# EDGAR Filing Document

**Accession Number:** 0000353905
**File Stem:** 0002071691-25-002417
**Filing Date:** 2025-10
**Character Count:** 171381
**Document Hash:** d6d81d5e8b56d91024b3071239e4ec8a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-25-002417.hdr.sgml**: 20251006

**ACCESSION NUMBER**: 0002071691-25-002417

**CONFORMED SUBMISSION TYPE**: N-MFP3

**CONFIRMING COPY**: 

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251006

**DATE AS OF CHANGE**: 20251006

**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):** 2025-09-30

**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:** 42 days

- **WAL:** 100 days

- **Total Value of Portfolio Securities:** $3036604686.82

- **Amortized Cost of Portfolio Securities:** $3036141875.73

- **Cash:** $1893551.42

- **Total Other Assets:** $7074696.62

- **Total Liabilities:** $10925197.50

- **Net Assets of Series:** $3034184926.27

- **Number of Shares Outstanding (Series):** 3034193913.4400

- **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 (%)   |
|:---|:---|:---|:---|:---|
| 2025-09-02 | $2666761746.44            | $2731651138.78             | 80.2900%                  | 82.2400%                   |
| 2025-09-03 | $2638391261.43            | $2703288301.60             | 80.1100%                  | 82.0800%                   |
| 2025-09-04 | $2698325366.47            | $2715030054.47             | 81.6400%                  | 82.1500%                   |
| 2025-09-05 | $2447748375.72            | $2464455049.39             | 80.1300%                  | 80.6800%                   |
| 2025-09-08 | $2458884191.69            | $2484637171.86             | 79.6500%                  | 80.4800%                   |
| 2025-09-09 | $2438536137.43            | $2464292149.76             | 79.5100%                  | 80.3500%                   |
| 2025-09-10 | $2423714718.04            | $2449473762.54             | 79.2300%                  | 80.0700%                   |
| 2025-09-11 | $2472341905.20            | $2498103981.87             | 79.5600%                  | 80.3900%                   |
| 2025-09-12 | $2500704041.86            | $2533469150.69             | 79.7400%                  | 80.7800%                   |
| 2025-09-15 | $2494829407.40            | $2536642989.04             | 79.6900%                  | 81.0300%                   |
| 2025-09-16 | $2404251756.98            | $2446069416.02             | 79.0800%                  | 80.4600%                   |
| 2025-09-17 | $2426924428.19            | $2468746164.64             | 80.0600%                  | 81.4400%                   |
| 2025-09-18 | $2443732716.87            | $2478558530.72             | 80.2700%                  | 81.4100%                   |
| 2025-09-19 | $2443521583.11            | $2478351474.36             | 80.2600%                  | 81.4100%                   |
| 2025-09-22 | $2436079458.80            | $2470921582.26             | 80.2000%                  | 81.3500%                   |
| 2025-09-23 | $2435668778.92            | $2470514979.79             | 80.2100%                  | 81.3600%                   |
| 2025-09-24 | $2453973005.26            | $2488823283.52             | 80.3200%                  | 81.4600%                   |
| 2025-09-25 | $2466289059.45            | $2519543415.12             | 80.3900%                  | 82.1300%                   |
| 2025-09-26 | $2442625751.45            | $2495884184.52             | 80.2400%                  | 81.9900%                   |
| 2025-09-29 | $2429150129.06            | $2482420794.34             | 80.1400%                  | 81.9000%                   |
| 2025-09-30 | $2443412835.73            | $2496687578.41             | 80.2400%                  | 81.9900%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-09-02 | 4.3500%             |
| 2025-09-03 | 4.3400%             |
| 2025-09-04 | 4.3400%             |
| 2025-09-05 | 4.3400%             |
| 2025-09-08 | 4.3500%             |
| 2025-09-09 | 4.3400%             |
| 2025-09-10 | 4.3400%             |
| 2025-09-11 | 4.3400%             |
| 2025-09-12 | 4.3300%             |
| 2025-09-15 | 4.3300%             |
| 2025-09-16 | 4.3300%             |
| 2025-09-17 | 4.3300%             |
| 2025-09-18 | 4.3100%             |
| 2025-09-19 | 4.3000%             |
| 2025-09-22 | 4.2400%             |
| 2025-09-23 | 4.2200%             |
| 2025-09-24 | 4.2000%             |
| 2025-09-25 | 4.2000%             |
| 2025-09-26 | 4.2000%             |
| 2025-09-29 | 4.2000%             |
| 2025-09-30 | 4.2000%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-09-02 | 1.0001                      |
|  |  |
| 2025-09-03 | 1.0001                      |
|  |  |
| 2025-09-04 | 1.0002                      |
|  |  |
| 2025-09-05 | 1.0003                      |
|  |  |
| 2025-09-08 | 1.0002                      |
|  |  |
| 2025-09-09 | 1.0002                      |
|  |  |
| 2025-09-10 | 1.0002                      |
|  |  |
| 2025-09-11 | 1.0002                      |
|  |  |
| 2025-09-12 | 1.0003                      |
|  |  |
| 2025-09-15 | 1.0002                      |
|  |  |
| 2025-09-16 | 1.0002                      |
|  |  |
| 2025-09-17 | 1.0002                      |
|  |  |
| 2025-09-18 | 1.0002                      |
|  |  |
| 2025-09-19 | 1.0003                      |
|  |  |
| 2025-09-22 | 1.0002                      |
|  |  |
| 2025-09-23 | 1.0002                      |
|  |  |
| 2025-09-24 | 1.0002                      |
|  |  |
| 2025-09-25 | 1.0001                      |
|  |  |
| 2025-09-26 | 1.0002                      |
|  |  |
| 2025-09-29 | 1.0001                      |
|  |  |
| 2025-09-30 | 1.0002                      |
|  |  |

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

### Class: Class Y

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $546323067.58

- **Number of Shares Outstanding:** 546326401.5900

- **Expense Reimbursement/Waiver:** 11644.23

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-09-02 | 1.0001          |
|  |  |
| 2025-09-03 | 1.0001          |
|  |  |
| 2025-09-04 | 1.0002          |
|  |  |
| 2025-09-05 | 1.0003          |
|  |  |
| 2025-09-08 | 1.0002          |
|  |  |
| 2025-09-09 | 1.0002          |
|  |  |
| 2025-09-10 | 1.0002          |
|  |  |
| 2025-09-11 | 1.0002          |
|  |  |
| 2025-09-12 | 1.0003          |
|  |  |
| 2025-09-15 | 1.0002          |
|  |  |
| 2025-09-16 | 1.0002          |
|  |  |
| 2025-09-17 | 1.0002          |
|  |  |
| 2025-09-18 | 1.0002          |
|  |  |
| 2025-09-19 | 1.0003          |
|  |  |
| 2025-09-22 | 1.0002          |
|  |  |
| 2025-09-23 | 1.0002          |
|  |  |
| 2025-09-24 | 1.0002          |
|  |  |
| 2025-09-25 | 1.0001          |
|  |  |
| 2025-09-26 | 1.0002          |
|  |  |
| 2025-09-29 | 1.0001          |
|  |  |
| 2025-09-30 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-09-02 | $3365519.93               | $240308.48              |
| 2025-09-03 | $0.00                     | $2352122.40             |
| 2025-09-04 | $4532065.98               | $1282.87                |
| 2025-09-05 | $8177759.39               | $40280.87               |
| 2025-09-08 | $763397.13                | $1113738.34             |
| 2025-09-09 | $1099048.07               | $636194.00              |
| 2025-09-10 | $102817.28                | $2224692.25             |
| 2025-09-11 | $3325968.22               | $77.61                  |
| 2025-09-12 | $39047.77                 | $2869269.19             |
| 2025-09-15 | $333353.56                | $59882.64               |
| 2025-09-16 | $555815.68                | $1625013.80             |
| 2025-09-17 | $78975.52                 | $8534054.62             |
| 2025-09-18 | $10547538.94              | $214027.62              |
| 2025-09-19 | $30031.18                 | $756525.29              |
| 2025-09-22 | $0.00                     | $1399624.76             |
| 2025-09-23 | $7889815.01               | $0.00                   |
| 2025-09-24 | $2255915.77               | $4523.29                |
| 2025-09-25 | $2825.32                  | $2992348.98             |
| 2025-09-26 | $380524.10                | $2300659.17             |
| 2025-09-29 | $1789684.63               | $17500.00               |
| 2025-09-30 | $16487785.78              | $0.00                   |

**Total Gross Subscriptions (Month):** $61757889.26

**Total Gross Redemptions (Month):** $27382126.18

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-09-02 | 4.0500%           |
| 2025-09-03 | 4.0500%           |
| 2025-09-04 | 4.0500%           |
| 2025-09-05 | 4.0500%           |
| 2025-09-08 | 4.0500%           |
| 2025-09-09 | 4.0500%           |
| 2025-09-10 | 4.0500%           |
| 2025-09-11 | 4.0400%           |
| 2025-09-12 | 4.0400%           |
| 2025-09-15 | 4.0400%           |
| 2025-09-16 | 4.0400%           |
| 2025-09-17 | 4.0300%           |
| 2025-09-18 | 4.0200%           |
| 2025-09-19 | 4.0000%           |
| 2025-09-22 | 3.9400%           |
| 2025-09-23 | 3.9200%           |
| 2025-09-24 | 3.9100%           |
| 2025-09-25 | 3.9100%           |
| 2025-09-26 | 3.9100%           |
| 2025-09-29 | 3.9100%           |
| 2025-09-30 | 3.9100%           |

**Beneficial/Record Owner Categories**
| Category          | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Insurance company |  | 94.0700%         | 0.0000%              |

### Class: Class V

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $1000640304.47

- **Number of Shares Outstanding:** 1000640670.6400

- **Expense Reimbursement/Waiver:** 23407.13

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-09-02 | 1.0001          |
|  |  |
| 2025-09-03 | 1.0002          |
|  |  |
| 2025-09-04 | 1.0002          |
|  |  |
| 2025-09-05 | 1.0003          |
|  |  |
| 2025-09-08 | 1.0003          |
|  |  |
| 2025-09-09 | 1.0002          |
|  |  |
| 2025-09-10 | 1.0002          |
|  |  |
| 2025-09-11 | 1.0002          |
|  |  |
| 2025-09-12 | 1.0003          |
|  |  |
| 2025-09-15 | 1.0002          |
|  |  |
| 2025-09-16 | 1.0002          |
|  |  |
| 2025-09-17 | 1.0002          |
|  |  |
| 2025-09-18 | 1.0002          |
|  |  |
| 2025-09-19 | 1.0003          |
|  |  |
| 2025-09-22 | 1.0002          |
|  |  |
| 2025-09-23 | 1.0002          |
|  |  |
| 2025-09-24 | 1.0002          |
|  |  |
| 2025-09-25 | 1.0001          |
|  |  |
| 2025-09-26 | 1.0002          |
|  |  |
| 2025-09-29 | 1.0001          |
|  |  |
| 2025-09-30 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-09-02 | $11991601.23              | $198753.14              |
| 2025-09-03 | $1077200.87               | $9849472.75             |
| 2025-09-04 | $5440737.15               | $12682326.64            |
| 2025-09-05 | $710189.18                | $257691630.51           |
| 2025-09-08 | $144821.05                | $16264470.82            |
| 2025-09-09 | $7426141.64               | $3833327.45             |
| 2025-09-10 | $33142.90                 | $6041758.54             |
| 2025-09-11 | $0.00                     | $789904.38              |
| 2025-09-12 | $31007420.93              | $724445.91              |
| 2025-09-15 | $47226.63                 | $1485208.29             |
| 2025-09-16 | $0.00                     | $745050.06              |
| 2025-09-17 | $77.37                    | $2653169.94             |
| 2025-09-18 | $700361.07                | $317981.31              |
| 2025-09-19 | $593649.84                | $7982200.01             |
| 2025-09-22 | $3393024.25               | $548967.76              |
| 2025-09-23 | $35501.26                 | $482499.24              |
| 2025-09-24 | $387841.69                | $1988028.94             |
| 2025-09-25 | $64891.41                 | $3249171.57             |
| 2025-09-26 | $128820.02                | $530163.90              |
| 2025-09-29 | $866352.89                | $17831898.16            |
| 2025-09-30 | $126925.58                | $400554.87              |

**Total Gross Subscriptions (Month):** $64175926.96

**Total Gross Redemptions (Month):** $346290984.19

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-09-02 | 3.9500%           |
| 2025-09-03 | 3.9500%           |
| 2025-09-04 | 3.9500%           |
| 2025-09-05 | 3.9500%           |
| 2025-09-08 | 3.9500%           |
| 2025-09-09 | 3.9500%           |
| 2025-09-10 | 3.9500%           |
| 2025-09-11 | 3.9400%           |
| 2025-09-12 | 3.9400%           |
| 2025-09-15 | 3.9400%           |
| 2025-09-16 | 3.9400%           |
| 2025-09-17 | 3.9300%           |
| 2025-09-18 | 3.9200%           |
| 2025-09-19 | 3.9000%           |
| 2025-09-22 | 3.8400%           |
| 2025-09-23 | 3.8200%           |
| 2025-09-24 | 3.8100%           |
| 2025-09-25 | 3.8100%           |
| 2025-09-26 | 3.8100%           |
| 2025-09-29 | 3.8100%           |
| 2025-09-30 | 3.8100%           |

**Beneficial/Record Owner Categories**
| Category          | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Insurance company |  | 84.8800%         | 0.0000%              |
| Broker-dealer     |  | 8.7600%          | 0.0000%              |

### Class: Class IV

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $31495209.51

- **Number of Shares Outstanding:** 31495354.5700

- **Expense Reimbursement/Waiver:** 718.37

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-09-02 | 1.0001          |
|  |  |
| 2025-09-03 | 1.0001          |
|  |  |
| 2025-09-04 | 1.0002          |
|  |  |
| 2025-09-05 | 1.0003          |
|  |  |
| 2025-09-08 | 1.0002          |
|  |  |
| 2025-09-09 | 1.0002          |
|  |  |
| 2025-09-10 | 1.0002          |
|  |  |
| 2025-09-11 | 1.0002          |
|  |  |
| 2025-09-12 | 1.0003          |
|  |  |
| 2025-09-15 | 1.0002          |
|  |  |
| 2025-09-16 | 1.0002          |
|  |  |
| 2025-09-17 | 1.0002          |
|  |  |
| 2025-09-18 | 1.0002          |
|  |  |
| 2025-09-19 | 1.0003          |
|  |  |
| 2025-09-22 | 1.0002          |
|  |  |
| 2025-09-23 | 1.0002          |
|  |  |
| 2025-09-24 | 1.0002          |
|  |  |
| 2025-09-25 | 1.0001          |
|  |  |
| 2025-09-26 | 1.0002          |
|  |  |
| 2025-09-29 | 1.0001          |
|  |  |
| 2025-09-30 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-09-02 | $109169.97                | $22911.05               |
| 2025-09-03 | $4726.87                  | $15098.48               |
| 2025-09-04 | $2151.42                  | $5206.01                |
| 2025-09-05 | $2478.52                  | $6271.60                |
| 2025-09-08 | $5368.25                  | $841.10                 |
| 2025-09-09 | $1306.86                  | $44169.71               |
| 2025-09-10 | $239249.07                | $1214.44                |
| 2025-09-11 | $228.73                   | $10504.96               |
| 2025-09-12 | $47307.32                 | $640.53                 |
| 2025-09-15 | $0.00                     | $270566.74              |
| 2025-09-16 | $0.00                     | $595877.62              |
| 2025-09-17 | $5413.76                  | $750985.20              |
| 2025-09-18 | $0.00                     | $2057.95                |
| 2025-09-19 | $38029.49                 | $26613.20               |
| 2025-09-22 | $9.22                     | $332027.64              |
| 2025-09-23 | $41657.34                 | $7870.02                |
| 2025-09-24 | $178251.28                | $792.52                 |
| 2025-09-25 | $0.00                     | $10441.59               |
| 2025-09-26 | $3882.43                  | $770.06                 |
| 2025-09-29 | $1207.49                  | $2079.53                |
| 2025-09-30 | $4504.36                  | $66356.73               |

**Total Gross Subscriptions (Month):** $684942.38

**Total Gross Redemptions (Month):** $2173296.68

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-09-02 | 3.9000%           |
| 2025-09-03 | 3.9000%           |
| 2025-09-04 | 3.9000%           |
| 2025-09-05 | 3.9000%           |
| 2025-09-08 | 3.9000%           |
| 2025-09-09 | 3.9000%           |
| 2025-09-10 | 3.9000%           |
| 2025-09-11 | 3.8900%           |
| 2025-09-12 | 3.8900%           |
| 2025-09-15 | 3.8900%           |
| 2025-09-16 | 3.8900%           |
| 2025-09-17 | 3.8800%           |
| 2025-09-18 | 3.8700%           |
| 2025-09-19 | 3.8500%           |
| 2025-09-22 | 3.7900%           |
| 2025-09-23 | 3.7700%           |
| 2025-09-24 | 3.7600%           |
| 2025-09-25 | 3.7600%           |
| 2025-09-26 | 3.7600%           |
| 2025-09-29 | 3.7600%           |
| 2025-09-30 | 3.7600%           |

**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:** $209469922.00

- **Number of Shares Outstanding:** 209469793.8900

- **Expense Reimbursement/Waiver:** 4578.65

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-09-02 | 1.0001          |
|  |  |
| 2025-09-03 | 1.0002          |
|  |  |
| 2025-09-04 | 1.0002          |
|  |  |
| 2025-09-05 | 1.0003          |
|  |  |
| 2025-09-08 | 1.0003          |
|  |  |
| 2025-09-09 | 1.0002          |
|  |  |
| 2025-09-10 | 1.0002          |
|  |  |
| 2025-09-11 | 1.0002          |
|  |  |
| 2025-09-12 | 1.0003          |
|  |  |
| 2025-09-15 | 1.0002          |
|  |  |
| 2025-09-16 | 1.0002          |
|  |  |
| 2025-09-17 | 1.0002          |
|  |  |
| 2025-09-18 | 1.0002          |
|  |  |
| 2025-09-19 | 1.0003          |
|  |  |
| 2025-09-22 | 1.0002          |
|  |  |
| 2025-09-23 | 1.0002          |
|  |  |
| 2025-09-24 | 1.0002          |
|  |  |
| 2025-09-25 | 1.0001          |
|  |  |
| 2025-09-26 | 1.0002          |
|  |  |
| 2025-09-29 | 1.0001          |
|  |  |
| 2025-09-30 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-09-02 | $1439224.41               | $196403.34              |
| 2025-09-03 | $70151.95                 | $398385.46              |
| 2025-09-04 | $615251.67                | $271127.92              |
| 2025-09-05 | $0.00                     | $657831.94              |
| 2025-09-08 | $254343.81                | $874292.81              |
| 2025-09-09 | $77888.87                 | $269250.04              |
| 2025-09-10 | $312569.69                | $241827.52              |
| 2025-09-11 | $402581.19                | $769190.61              |
| 2025-09-12 | $323574.82                | $84175.65               |
| 2025-09-15 | $7668.48                  | $2703460.68             |
| 2025-09-16 | $60738.17                 | $545190.85              |
| 2025-09-17 | $2065375.81               | $15346.72               |
| 2025-09-18 | $308914.00                | $394219.31              |
| 2025-09-19 | $175570.55                | $2271886.46             |
| 2025-09-22 | $126869.54                | $120475.65              |
| 2025-09-23 | $409191.19                | $493573.50              |
| 2025-09-24 | $283212.66                | $273971.13              |
| 2025-09-25 | $3211809.30               | $111020.71              |
| 2025-09-26 | $3681098.86               | $116043.67              |
| 2025-09-29 | $1446785.60               | $20573.64               |
| 2025-09-30 | $5845.93                  | $1699736.55             |

**Total Gross Subscriptions (Month):** $15278666.50

**Total Gross Redemptions (Month):** $12527984.16

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-09-02 | 3.6500%           |
| 2025-09-03 | 3.6500%           |
| 2025-09-04 | 3.6500%           |
| 2025-09-05 | 3.6500%           |
| 2025-09-08 | 3.6500%           |
| 2025-09-09 | 3.6500%           |
| 2025-09-10 | 3.6500%           |
| 2025-09-11 | 3.6400%           |
| 2025-09-12 | 3.6400%           |
| 2025-09-15 | 3.6400%           |
| 2025-09-16 | 3.6400%           |
| 2025-09-17 | 3.6300%           |
| 2025-09-18 | 3.6200%           |
| 2025-09-19 | 3.6000%           |
| 2025-09-22 | 3.5400%           |
| 2025-09-23 | 3.5200%           |
| 2025-09-24 | 3.5100%           |
| 2025-09-25 | 3.5100%           |
| 2025-09-26 | 3.5100%           |
| 2025-09-29 | 3.5100%           |
| 2025-09-30 | 3.5100%           |

**Beneficial/Record Owner Categories**
| Category          | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Insurance company |  | 92.5200%         | 0.0000%              |

### Class: Class I

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $1246256422.71

- **Number of Shares Outstanding:** 1246261692.7500

- **Expense Reimbursement/Waiver:** 27651.17

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-09-02 | 1.0001          |
|  |  |
| 2025-09-03 | 1.0001          |
|  |  |
| 2025-09-04 | 1.0002          |
|  |  |
| 2025-09-05 | 1.0003          |
|  |  |
| 2025-09-08 | 1.0002          |
|  |  |
| 2025-09-09 | 1.0002          |
|  |  |
| 2025-09-10 | 1.0002          |
|  |  |
| 2025-09-11 | 1.0002          |
|  |  |
| 2025-09-12 | 1.0003          |
|  |  |
| 2025-09-15 | 1.0002          |
|  |  |
| 2025-09-16 | 1.0002          |
|  |  |
| 2025-09-17 | 1.0002          |
|  |  |
| 2025-09-18 | 1.0002          |
|  |  |
| 2025-09-19 | 1.0003          |
|  |  |
| 2025-09-22 | 1.0002          |
|  |  |
| 2025-09-23 | 1.0002          |
|  |  |
| 2025-09-24 | 1.0002          |
|  |  |
| 2025-09-25 | 1.0001          |
|  |  |
| 2025-09-26 | 1.0002          |
|  |  |
| 2025-09-29 | 1.0001          |
|  |  |
| 2025-09-30 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-09-02 | $5045980.50               | $3315276.18             |
| 2025-09-03 | $1042112.58               | $2519192.25             |
| 2025-09-04 | $1431126.06               | $3175935.95             |
| 2025-09-05 | $1166109.69               | $2503957.25             |
| 2025-09-08 | $2260.57                  | $1603317.58             |
| 2025-09-09 | $2681010.68               | $3667408.23             |
| 2025-09-10 | $591830.62                | $3388576.98             |
| 2025-09-11 | $1784061.77               | $1512729.40             |
| 2025-09-12 | $1677226.86               | $1289636.82             |
| 2025-09-15 | $154694.38                | $2663641.75             |
| 2025-09-16 | $3859079.95               | $399136.91              |
| 2025-09-17 | $1726885.95               | $924051.98              |
| 2025-09-18 | $1654278.33               | $3072523.44             |
| 2025-09-19 | $2104469.42               | $335409.75              |
| 2025-09-22 | $256474.20                | $1239346.60             |
| 2025-09-23 | $0.00                     | $4955457.69             |
| 2025-09-24 | $2545757.05               | $400290.45              |
| 2025-09-25 | $2447829.89               | $184660.63              |
| 2025-09-26 | $3792293.20               | $652955.63              |
| 2025-09-29 | $711370.46                | $1113648.42             |
| 2025-09-30 | $997742.26                | $1800188.58             |

**Total Gross Subscriptions (Month):** $35672594.42

**Total Gross Redemptions (Month):** $40717342.47

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-09-02 | 3.9000%           |
| 2025-09-03 | 3.9000%           |
| 2025-09-04 | 3.9000%           |
| 2025-09-05 | 3.9000%           |
| 2025-09-08 | 3.9000%           |
| 2025-09-09 | 3.9000%           |
| 2025-09-10 | 3.9000%           |
| 2025-09-11 | 3.8900%           |
| 2025-09-12 | 3.8900%           |
| 2025-09-15 | 3.8900%           |
| 2025-09-16 | 3.8900%           |
| 2025-09-17 | 3.8800%           |
| 2025-09-18 | 3.8700%           |
| 2025-09-19 | 3.8500%           |
| 2025-09-22 | 3.7900%           |
| 2025-09-23 | 3.7700%           |
| 2025-09-24 | 3.7600%           |
| 2025-09-25 | 3.7600%           |
| 2025-09-26 | 3.7600%           |
| 2025-09-29 | 3.7600%           |
| 2025-09-30 | 3.7600%           |

**Beneficial/Record Owner Categories**
| Category          | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Insurance company |  | 83.5200%         | 0.0000%              |

## Part C: Schedule of Portfolio Securities

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

- **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):** $19637425.56
- **C.18.a - Value (excl. sponsor support):** $19637425.56
- **C.19 - Percentage of Net Assets:** 0.6500%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **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: Aa1; 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):** $39464348.88
- **C.18.a - Value (excl. sponsor support):** $39464348.88
- **C.19 - Percentage of Net Assets:** 1.3000%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **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: Aa1; 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):** $4003058.88
- **C.18.a - Value (excl. sponsor support):** $4003058.88
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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):** $10799860.14
- **C.18.a - Value (excl. sponsor support):** $10799860.14
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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):** $5503725.70
- **C.18.a - Value (excl. sponsor support):** $5503725.70
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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: 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: ZS3BWV8
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 6.5900%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **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                                  |
|:---|:---|:---|:---|:---|:---|:---|
| Government National Mortgage Association | 2054-01-20      | 5.5000%  | N/A     | $226298.00         | $188362.57         | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2054-06-01      | 6.0000%  | N/A     | $1056.00           | $971.23            | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2053-07-20      | 5.5000%  | N/A     | $151200.00         | $120568.87         | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2051-02-01      | 2.0000%  | N/A     | $2170172.00        | $1319936.08        | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2050-01-25      | 1.5000%  | N/A     | $1119187.00        | $707956.65         | Agency Debentures and Agency Strips       |
| Federal National Mortgage Association    | 2051-05-01      | 2.5000%  | N/A     | $1022.00           | $602.91            | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2055-05-01      | 6.5000%  | N/A     | $18624.00          | $18956.46          | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2053-10-01      | 6.5000%  | N/A     | $1409800.00        | $1134031.33        | Agency Mortgage-Backed Securities         |
| United States Treasury                   | 2048-11-15      | 3.3750%  | N/A     | $956600.00         | $781858.12         | U.S. Treasuries (including strips)        |
| Federal Home Loan Mortgage Corp          | 2026-08-26      | 4.0000%  | N/A     | $1000.00           | $1003.16           | Agency Debentures and Agency Strips       |
| Federal National Mortgage Association    | 2053-04-01      | 5.0000%  | N/A     | $1000.00           | $849.43            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2041-05-01      | 2.5000%  | N/A     | $29537.00          | $17539.97          | Agency Mortgage-Backed Securities         |
| United States Treasury                   | 2033-11-15      | 4.5000%  | N/A     | $1300.00           | $1367.35           | U.S. Treasuries (including strips)        |
| United States Treasury                   | 2029-08-31      | 3.1250%  | N/A     | $100.00            | $98.25             | U.S. Treasuries (including strips)        |
| Federal Home Loan Mortgage Corp          | 2052-09-01      | 5.0000%  | N/A     | $70400.00          | $55066.60          | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2052-08-20      | 3.0000%  | N/A     | $7619456.00        | $5008113.17        | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2053-08-01      | 6.0000%  | N/A     | $150993.00         | $135860.29         | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2053-10-25      | 6.0060%  | N/A     | $1000.00           | $687.28            | Agency Debentures and Agency Strips       |
| United States Treasury                   | 2028-03-15      | 3.8750%  | N/A     | $1700.00           | $1713.63           | U.S. Treasuries (including strips)        |
| Federal Home Loan Mortgage Corp          | 2053-09-25      | 5.6560%  | N/A     | $43003941.00       | $29525476.25       | Agency Debentures and Agency Strips       |
| Federal National Mortgage Association    | 2053-11-25      | 6.3560%  | N/A     | $60738669.00       | $32625852.50       | Agency Collateralized Mortgage Obligation |
| Federal Home Loan Mortgage Corp          | 2051-06-01      | 2.5000%  | N/A     | $311800.00         | $179777.70         | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2055-06-01      | 6.0000%  | N/A     | $1310184.00        | $1254237.85        | Agency Mortgage-Backed Securities         |
| United States Treasury                   | 2027-05-15      | 2.3750%  | N/A     | $200.00            | $197.78            | U.S. Treasuries (including strips)        |
| United States Treasury                   | 2047-05-15      | 3.0000%  | N/A     | $100.00            | $77.34             | U.S. Treasuries (including strips)        |
| Government National Mortgage Association | 2053-06-20      | 5.5000%  | N/A     | $23382.00          | $18452.72          | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2052-09-01      | 5.0000%  | N/A     | $1000.00           | $765.98            | Agency Mortgage-Backed Securities         |
| United States Treasury                   | 2044-05-15      | 3.3750%  | N/A     | $300.00            | $254.41            | U.S. Treasuries (including strips)        |
| United States Treasury                   | 2044-02-15      | 4.5000%  | N/A     | $500.00            | $492.57            | U.S. Treasuries (including strips)        |
| Federal National Mortgage Association    | 2027-12-01      | 3.0300%  | N/A     | $9971374.00        | $9332274.81        | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2054-09-01      | 6.0000%  | N/A     | $55340.00          | $50437.67          | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2053-10-25      | 5.6060%  | N/A     | $36249177.00       | $26584861.93       | Agency Debentures and Agency Strips       |
| Federal Home Loan Mortgage Corp          | 2053-10-25      | 5.7560%  | N/A     | $72865953.00       | $50005197.16       | Agency Debentures and Agency Strips       |
| Federal Home Loan Mortgage Corp          | 2028-06-01      | 2.5000%  | N/A     | $657680.00         | $85270.68          | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2053-11-25      | 6.3560%  | N/A     | $21094449.00       | $12274956.92       | Agency Debentures and Agency Strips       |
| Federal National Mortgage Association    | 2053-10-25      | 5.7560%  | N/A     | $48877524.00       | $30871117.79       | Agency Collateralized Mortgage Obligation |
| Federal National Mortgage Association    | 2054-12-25      | 6.0000%  | N/A     | $14618195.00       | $12381666.31       | Agency Collateralized Mortgage Obligation |
| United States Treasury                   | 2028-08-31      | 1.1250%  | N/A     | $100.00            | $93.22             | U.S. Treasuries (including strips)        |
| Federal National Mortgage Association    | 2054-08-01      | 6.5000%  | N/A     | $1152.00           | $1081.65           | Agency Mortgage-Backed Securities         |
| United States Treasury                   | 2046-11-15      | 2.8750%  | N/A     | $100.00            | $76.01             | U.S. Treasuries (including strips)        |
| Federal National Mortgage Association    | 2041-06-01      | 2.5000%  | N/A     | $67384.00          | $39401.82          | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2051-12-01      | 2.0000%  | N/A     | $89600.00          | $58421.27          | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2032-11-01      | 1.4557%  | N/A     | $6277.00           | $4949.49           | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2053-09-25      | 5.6560%  | N/A     | $54749.00          | $42340.51          | Agency Debentures and Agency Strips       |
| Federal Home Loan Mortgage Corp          | 2054-08-01      | 5.5000%  | N/A     | $1300.00           | $1175.45           | Agency Mortgage-Backed Securities         |

### Security 7: U.S. Treasury Bills

- **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):** $10344672.00
- **C.18.a - Value (excl. sponsor support):** $10344672.00
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **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: Aa1; 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):** $8006625.60
- **C.18.a - Value (excl. sponsor support):** $8006625.60
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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):** $66918582.27
- **C.18.a - Value (excl. sponsor support):** $66918582.27
- **C.19 - Percentage of Net Assets:** 2.2100%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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):** $39993065.60
- **C.18.a - Value (excl. sponsor support):** $39993065.60
- **C.19 - Percentage of Net Assets:** 1.3200%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-31
- **C.13 - Final Legal Maturity Date:** 2025-10-31
- **C.10 - Ratings:** Moody's: Aa1; Standard & Poor's: A-1+; Fitch: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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):** $16756744.70
- **C.18.a - Value (excl. sponsor support):** $16756744.70
- **C.19 - Percentage of Net Assets:** 0.5500%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **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? Yes, 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):** $25507774.56
- **C.18.a - Value (excl. sponsor support):** $25507774.56
- **C.19 - Percentage of Net Assets:** 0.8400%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **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: Aa1; 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):** $38799785.05
- **C.18.a - Value (excl. sponsor support):** $38799785.05
- **C.19 - Percentage of Net Assets:** 1.2800%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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: U.S. Treasury Bills

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RN9, C.4 - ISIN: US912797RN98, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $44789931.90
- **C.18.a - Value (excl. sponsor support):** $44789931.90
- **C.19 - Percentage of Net Assets:** 1.4800%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2025-11-12
- **C.12 - Maturity Date (WAL):** 2025-11-12
- **C.13 - Final Legal Maturity Date:** 2025-11-12
- **C.10 - Ratings:** Moody's: Aa1; Fitch: F1+; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 15: FHLB

- **C.1 - Title:** FHLB
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385SS6, C.4 - ISIN: US313385SS67, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $7894328.88
- **C.18.a - Value (excl. sponsor support):** $7894328.88
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-02-05
- **C.12 - Maturity Date (WAL):** 2026-02-05
- **C.13 - Final Legal Maturity Date:** 2026-02-05
- **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 16: 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):** $6904812.06
- **C.18.a - Value (excl. sponsor support):** $6904812.06
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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 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):** $46348137.05
- **C.18.a - Value (excl. sponsor support):** $46348137.05
- **C.19 - Percentage of Net Assets:** 1.5300%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **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: Aa1; Fitch: F1+; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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):** $45722636.01
- **C.18.a - Value (excl. sponsor support):** $45722636.01
- **C.19 - Percentage of Net Assets:** 1.5100%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **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: Aa1; 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):** $67726470.00
- **C.18.a - Value (excl. sponsor support):** $67726470.00
- **C.19 - Percentage of Net Assets:** 2.2300%
- **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: Aa1; 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: 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):** $21001488.06
- **C.18.a - Value (excl. sponsor support):** $21001488.06
- **C.19 - Percentage of Net Assets:** 0.6900%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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 21: U.S. Treasury Bills

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SF5, C.4 - ISIN: US912797SF55, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $9790652.62
- **C.18.a - Value (excl. sponsor support):** $9790652.62
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-01-13
- **C.12 - Maturity Date (WAL):** 2026-01-13
- **C.13 - Final Legal Maturity Date:** 2026-01-13
- **C.10 - Ratings:** Fitch: F1+; Moody's: Aa1; 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 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):** $11001295.69
- **C.18.a - Value (excl. sponsor support):** $11001295.69
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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):** $19999974.80
- **C.18.a - Value (excl. sponsor support):** $19999974.80
- **C.19 - Percentage of Net Assets:** 0.6600%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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):** $53454848.84
- **C.18.a - Value (excl. sponsor support):** $53454848.84
- **C.19 - Percentage of Net Assets:** 1.7600%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **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: Aa1; Fitch: F1+; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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):** $18499784.85
- **C.18.a - Value (excl. sponsor support):** $18499784.85
- **C.19 - Percentage of Net Assets:** 0.6100%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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):** $36100036.46
- **C.18.a - Value (excl. sponsor support):** $36100036.46
- **C.19 - Percentage of Net Assets:** 1.1900%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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: 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):** $4002934.12
- **C.18.a - Value (excl. sponsor support):** $4002934.12
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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 28: 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):** $4202654.57
- **C.18.a - Value (excl. sponsor support):** $4202654.57
- **C.19 - Percentage of Net Assets:** 0.1400%
- **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: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 29: 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):** $11003040.29
- **C.18.a - Value (excl. sponsor support):** $11003040.29
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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 30: 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):** $6080721.26
- **C.18.a - Value (excl. sponsor support):** $6080721.26
- **C.19 - Percentage of Net Assets:** 0.2000%
- **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: Aa1; Fitch: F1+; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 31: U.S. Treasury Bills

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RT6, C.4 - ISIN: US912797RT68, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $32738738.12
- **C.18.a - Value (excl. sponsor support):** $32738738.12
- **C.19 - Percentage of Net Assets:** 1.0800%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-02-12
- **C.12 - Maturity Date (WAL):** 2026-02-12
- **C.13 - Final Legal Maturity Date:** 2026-02-12
- **C.10 - Ratings:** Standard & Poor's: A-1+; Moody's: Aa1; 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 32: 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):** $4002805.04
- **C.18.a - Value (excl. sponsor support):** $4002805.04
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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 33: 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):** $15840711.68
- **C.18.a - Value (excl. sponsor support):** $15840711.68
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **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: Aa1; Standard & Poor's: A-1+; Fitch: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 34: 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):** $50746077.08
- **C.18.a - Value (excl. sponsor support):** $50746077.08
- **C.19 - Percentage of Net Assets:** 1.6700%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **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: Aa1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 35: 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):** $8499808.16
- **C.18.a - Value (excl. sponsor support):** $8499808.16
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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 36: 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):** $15667626.49
- **C.18.a - Value (excl. sponsor support):** $15667626.49
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **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: Aa1; 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: 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):** $19988936.60
- **C.18.a - Value (excl. sponsor support):** $19988936.60
- **C.19 - Percentage of Net Assets:** 0.6600%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2027-04-30
- **C.13 - Final Legal Maturity Date:** 2027-04-30
- **C.10 - Ratings:** Moody's: Aa1; Standard & Poor's: A-1+; Fitch: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 38: FHLB

- **C.1 - Title:** FHLB
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B7RC0, C.4 - ISIN: US3130B7RC05, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $6999562.85
- **C.18.a - Value (excl. sponsor support):** $6999562.85
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2027-03-16
- **C.13 - Final Legal Maturity Date:** 2027-03-16
- **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 39: 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):** $10000026.10
- **C.18.a - Value (excl. sponsor support):** $10000026.10
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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 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: 3130B74C5, C.4 - ISIN: US3130B74C52, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $5099889.69
- **C.18.a - Value (excl. sponsor support):** $5099889.69
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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 41: U.S. Treasury Notes

- **C.1 - Title:** U.S. Treasury Notes
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CLH2, C.4 - ISIN: US91282CLH24, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $4800150.00
- **C.18.a - Value (excl. sponsor support):** $4800150.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-08-31
- **C.12 - Maturity Date (WAL):** 2026-08-31
- **C.13 - Final Legal Maturity Date:** 2026-08-31
- **C.10 - Ratings:** Standard & Poor's: A-1+; Moody's: Aa1; 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 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):** $4805625.02
- **C.18.a - Value (excl. sponsor support):** $4805625.02
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-11-30
- **C.12 - Maturity Date (WAL):** 2025-11-30
- **C.13 - Final Legal Maturity Date:** 2025-11-30
- **C.10 - Ratings:** Moody's: Aa1; Fitch: F1+; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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):** $16002864.00
- **C.18.a - Value (excl. sponsor support):** $16002864.00
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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):** $69763620.94
- **C.18.a - Value (excl. sponsor support):** $69763620.94
- **C.19 - Percentage of Net Assets:** 2.3000%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **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: Aa1; 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: 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):** $9707974.27
- **C.18.a - Value (excl. sponsor support):** $9707974.27
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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 46: U.S. Treasury Bills

- **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):** $47818017.60
- **C.18.a - Value (excl. sponsor support):** $47818017.60
- **C.19 - Percentage of Net Assets:** 1.5800%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **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: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** U.S. Treasury Notes
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912828P46, C.4 - ISIN: US912828P469, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $4957226.55
- **C.18.a - Value (excl. sponsor support):** $4957226.55
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **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: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 48: 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):** $7505822.25
- **C.18.a - Value (excl. sponsor support):** $7505822.25
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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 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: 3130B2LZ6, C.4 - ISIN: US3130B2LZ66, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $3002263.14
- **C.18.a - Value (excl. sponsor support):** $3002263.14
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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 50: U.S. Treasury Bills

- **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):** $65100222.72
- **C.18.a - Value (excl. sponsor support):** $65100222.72
- **C.19 - Percentage of Net Assets:** 2.1500%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **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: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 51: 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):** $20632086.93
- **C.18.a - Value (excl. sponsor support):** $20632086.93
- **C.19 - Percentage of Net Assets:** 0.6800%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **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: Aa1; Standard & Poor's: A-1+; Fitch: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QR1, C.4 - ISIN: US912797QR12, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $21580348.59
- **C.18.a - Value (excl. sponsor support):** $21580348.59
- **C.19 - Percentage of Net Assets:** 0.7100%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-11-20
- **C.12 - Maturity Date (WAL):** 2025-11-20
- **C.13 - Final Legal Maturity Date:** 2025-11-20
- **C.10 - Ratings:** Moody's: Aa1; Fitch: F1+; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 53: FHLB

- **C.1 - Title:** FHLB
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385NW2, C.4 - ISIN: US313385NW25, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $9065147.00
- **C.18.a - Value (excl. sponsor support):** $9065147.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **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? 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 coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130AYCZ7, C.4 - ISIN: US3130AYCZ77, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $8002684.16
- **C.18.a - Value (excl. sponsor support):** $8002684.16
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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 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: 3130B5TN8, C.4 - ISIN: US3130B5TN85, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $43499524.98
- **C.18.a - Value (excl. sponsor support):** $43499524.98
- **C.19 - Percentage of Net Assets:** 1.4300%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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 56: 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):** $62196628.14
- **C.18.a - Value (excl. sponsor support):** $62196628.14
- **C.19 - Percentage of Net Assets:** 2.0500%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **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: Aa1; 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 57: 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):** $42996255.56
- **C.18.a - Value (excl. sponsor support):** $42996255.56
- **C.19 - Percentage of Net Assets:** 1.4200%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-10-31
- **C.13 - Final Legal Maturity Date:** 2026-10-31
- **C.10 - Ratings:** Fitch: F1+; Moody's: Aa1; 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: 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):** $7600647.67
- **C.18.a - Value (excl. sponsor support):** $7600647.67
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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 59: 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):** $68986514.64
- **C.18.a - Value (excl. sponsor support):** $68986514.64
- **C.19 - Percentage of Net Assets:** 2.2700%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-04-30
- **C.13 - Final Legal Maturity Date:** 2026-04-30
- **C.10 - Ratings:** Moody's: Aa1; Fitch: F1+; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 60: 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: ZS3BWW5
- **C.18 - Value (incl. sponsor support):** $160000000.00
- **C.18.a - Value (excl. sponsor support):** $160000000.00
- **C.19 - Percentage of Net Assets:** 5.2700%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Moody's: NR; 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

**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 | 2027-07-31      | 2.7500%  | N/A     | $25885000.00       | $25599577.08       | U.S. Treasuries (including strips) |
| United States Treasury | 2043-05-15      | 3.8750%  | N/A     | $8000100.00        | $7374102.18        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-05-15      | 2.3750%  | N/A     | $300.00            | $289.70            | U.S. Treasuries (including strips) |
| United States Treasury | 2026-02-26      | 0.0000%  | N/A     | $100.00            | $98.47             | U.S. Treasuries (including strips) |
| United States Treasury | 2027-10-15      | 1.6250%  | N/A     | $7053100.00        | $7869194.98        | U.S. Treasuries (including strips) |
| United States Treasury | 2046-11-15      | 2.8750%  | N/A     | $10999900.00       | $8361081.74        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-05-31      | 2.7500%  | N/A     | $100.00            | $97.79             | U.S. Treasuries (including strips) |
| United States Treasury | 2053-05-15      | 3.6250%  | N/A     | $100.00            | $84.14             | U.S. Treasuries (including strips) |
| United States Treasury | 2047-02-15      | 0.8750%  | N/A     | $4326800.00        | $4284877.08        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-05-31      | 3.6250%  | N/A     | $276000.00         | $279428.29         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-05-15      | 1.6250%  | N/A     | $100.00            | $99.27             | U.S. Treasuries (including strips) |
| United States Treasury | 2040-11-15      | 1.3750%  | N/A     | $1700.00           | $1119.04           | U.S. Treasuries (including strips) |
| United States Treasury | 2028-03-15      | 3.8750%  | N/A     | $100.00            | $100.80            | U.S. Treasuries (including strips) |
| United States Treasury | 2041-11-15      | 2.0000%  | N/A     | $200.00            | $142.06            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-08-31      | 0.5000%  | N/A     | $200.00            | $188.62            | U.S. Treasuries (including strips) |
| United States Treasury | 2029-02-15      | 2.6250%  | N/A     | $100.00            | $97.13             | U.S. Treasuries (including strips) |
| United States Treasury | 2050-11-15      | 1.6250%  | N/A     | $100.00            | $54.40             | U.S. Treasuries (including strips) |
| United States Treasury | 2027-11-15      | 2.2500%  | N/A     | $21241500.00       | $20829871.59       | U.S. Treasuries (including strips) |
| United States Treasury | 2029-10-31      | 4.0000%  | N/A     | $24866400.00       | $25567394.63       | U.S. Treasuries (including strips) |
| United States Treasury | 2033-11-15      | 4.5000%  | N/A     | $151400.00         | $159243.73         | U.S. Treasuries (including strips) |
| United States Treasury | 2042-02-15      | 2.3750%  | N/A     | $100.00            | $74.49             | U.S. Treasuries (including strips) |
| United States Treasury | 2030-03-31      | 4.0000%  | N/A     | $3000000.00        | $3036093.00        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-10-31      | 4.1250%  | N/A     | $100.00            | $102.14            | U.S. Treasuries (including strips) |
| United States Treasury | 2032-05-15      | 2.8750%  | N/A     | $4677200.00        | $4450974.36        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-08-31      | 4.3750%  | N/A     | $24996500.00       | $25599957.78       | U.S. Treasuries (including strips) |
| United States Treasury | 2046-08-15      | 2.2500%  | N/A     | $10199900.00       | $6839262.45        | U.S. Treasuries (including strips) |
| United States Treasury | 2030-09-30      | 3.6250%  | N/A     | $23051000.00       | $22946394.56       | U.S. Treasuries (including strips) |

### Security 61: FHLB

- **C.1 - Title:** FHLB
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B7HT4, C.4 - ISIN: US3130B7HT40, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $16508151.33
- **C.18.a - Value (excl. sponsor support):** $16508151.33
- **C.19 - Percentage of Net Assets:** 0.5400%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-05-13
- **C.12 - Maturity Date (WAL):** 2026-05-13
- **C.13 - Final Legal Maturity Date:** 2026-05-13
- **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 62: 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: 313385QF6, C.4 - ISIN: US313385QF64, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $7047539.88
- **C.18.a - Value (excl. sponsor support):** $7047539.88
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2025-12-08
- **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 63: 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):** $5335278.13
- **C.18.a - Value (excl. sponsor support):** $5335278.13
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **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: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 64: U.S. Treasury Bills

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RC3, C.4 - ISIN: US912797RC34, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $62708393.01
- **C.18.a - Value (excl. sponsor support):** $62708393.01
- **C.19 - Percentage of Net Assets:** 2.0700%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2025-10-14
- **C.12 - Maturity Date (WAL):** 2025-10-14
- **C.13 - Final Legal Maturity Date:** 2025-10-14
- **C.10 - Ratings:** Fitch: F1+; Moody's: Aa1; 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 65: 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):** $34062316.09
- **C.18.a - Value (excl. sponsor support):** $34062316.09
- **C.19 - Percentage of Net Assets:** 1.1200%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **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: Aa1; 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 66: 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):** $4302321.40
- **C.18.a - Value (excl. sponsor support):** $4302321.40
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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 67: FHLB

- **C.1 - Title:** FHLB
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B7QJ6, C.4 - ISIN: US3130B7QJ66, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $14201923.96
- **C.18.a - Value (excl. sponsor support):** $14201923.96
- **C.19 - Percentage of Net Assets:** 0.4700%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-06-10
- **C.12 - Maturity Date (WAL):** 2026-06-10
- **C.13 - Final Legal Maturity Date:** 2026-06-10
- **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 68: U.S. Treasury Notes

- **C.1 - Title:** U.S. Treasury Notes
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CLB5, C.4 - ISIN: US91282CLB53, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $1406715.62
- **C.18.a - Value (excl. sponsor support):** $1406715.62
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-07-31
- **C.12 - Maturity Date (WAL):** 2026-07-31
- **C.13 - Final Legal Maturity Date:** 2026-07-31
- **C.10 - Ratings:** Standard & Poor's: A-1+; Moody's: Aa1; 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 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: 3130B6YD2, C.4 - ISIN: US3130B6YD22, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $8899884.75
- **C.18.a - Value (excl. sponsor support):** $8899884.75
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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 70: 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):** $6438299.97
- **C.18.a - Value (excl. sponsor support):** $6438299.97
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **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: Aa1; 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 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: 3130B56R4, C.4 - ISIN: US3130B56R40, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $8508154.19
- **C.18.a - Value (excl. sponsor support):** $8508154.19
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **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 72: 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):** $18395579.58
- **C.18.a - Value (excl. sponsor support):** $18395579.58
- **C.19 - Percentage of Net Assets:** 0.6100%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2026-06-09
- **C.12 - Maturity Date (WAL):** 2026-06-09
- **C.13 - Final Legal Maturity Date:** 2026-06-09
- **C.10 - Ratings:** Standard & Poor's: A-1+; Moody's: P-1; Fitch: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 73: FHLB

- **C.1 - Title:** FHLB
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B6RK4, C.4 - ISIN: US3130B6RK48, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $16599787.02
- **C.18.a - Value (excl. sponsor support):** $16599787.02
- **C.19 - Percentage of Net Assets:** 0.5500%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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 74: FHLB

- **C.1 - Title:** FHLB
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B6AE6, C.4 - ISIN: US3130B6AE60, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $18291827.77
- **C.18.a - Value (excl. sponsor support):** $18291827.77
- **C.19 - Percentage of Net Assets:** 0.6000%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **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 75: 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):** $9057401.90
- **C.18.a - Value (excl. sponsor support):** $9057401.90
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **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? 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: 91282CLP4, C.4 - ISIN: US91282CLP40, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $14569203.05
- **C.18.a - Value (excl. sponsor support):** $14569203.05
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-09-30
- **C.12 - Maturity Date (WAL):** 2026-09-30
- **C.13 - Final Legal Maturity Date:** 2026-09-30
- **C.10 - Ratings:** Moody's: Aa1; Fitch: F1+; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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: 91282CLA7, C.4 - ISIN: US91282CLA70, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $44299215.45
- **C.18.a - Value (excl. sponsor support):** $44299215.45
- **C.19 - Percentage of Net Assets:** 1.4600%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-07-31
- **C.13 - Final Legal Maturity Date:** 2026-07-31
- **C.10 - Ratings:** Moody's: Aa1; Fitch: F1+; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 78: 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):** $5517617.16
- **C.18.a - Value (excl. sponsor support):** $5517617.16
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **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: Aa1; 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 79: U.S. Treasury Bills

- **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):** $18464130.73
- **C.18.a - Value (excl. sponsor support):** $18464130.73
- **C.19 - Percentage of Net Assets:** 0.6100%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **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: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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: 3130B7NN0, C.4 - ISIN: US3130B7NN06, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $15676793.83
- **C.18.a - Value (excl. sponsor support):** $15676793.83
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-06-03
- **C.12 - Maturity Date (WAL):** 2026-06-03
- **C.13 - Final Legal Maturity Date:** 2026-06-03
- **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 81: 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):** $7395937.50
- **C.18.a - Value (excl. sponsor support):** $7395937.50
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **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: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 82: 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):** $30700020.26
- **C.18.a - Value (excl. sponsor support):** $30700020.26
- **C.19 - Percentage of Net Assets:** 1.0100%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-01-31
- **C.13 - Final Legal Maturity Date:** 2026-01-31
- **C.10 - Ratings:** Moody's: Aa1; Fitch: F1+; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 83: 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: ZS3BWW7
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 3.3000%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Fitch: A-; Standard & Poor's: A-; Moody's: A3
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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    | 2055-06-01      | 6.5000%  | N/A     | $22796351.00       | $23385804.21       | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2063-07-20      | 3.0000%  | N/A     | $395000.00         | $338980.45         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2062-01-20      | 3.0000%  | N/A     | $434200.00         | $372652.50         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp          | 2034-05-01      | 5.0000%  | N/A     | $1000.00           | $42.29             | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2047-03-01      | 3.0000%  | N/A     | $39800.00          | $30447.93          | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2055-03-01      | 5.5000%  | N/A     | $4017928.00        | $4006483.33        | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp          | 2055-02-01      | 5.5000%  | N/A     | $1318353.00        | $1331559.03        | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2052-02-01      | 2.5000%  | N/A     | $227800.00         | $152707.66         | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2051-01-01      | 1.5000%  | N/A     | $21629800.00       | $12266160.51       | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2050-10-20      | 3.5000%  | N/A     | $1480000.00        | $470150.19         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp          | 2051-11-01      | 3.5000%  | N/A     | $85200.00          | $58735.42          | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2054-10-01      | 5.5000%  | N/A     | $1235000.00        | $1237237.87        | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp          | 2055-08-01      | 6.0000%  | N/A     | $1578496.00        | $1588332.69        | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp          | 2045-08-01      | 5.5000%  | N/A     | $251700.00         | $252278.09         | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2052-10-01      | 4.5000%  | N/A     | $26900.00          | $20997.24          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp          | 2055-02-01      | 5.5000%  | N/A     | $14600.00          | $14470.21          | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2031-10-01      | 1.5000%  | N/A     | $48215345.00       | $21676063.53       | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp          | 2031-02-01      | 1.5000%  | N/A     | $149600.00         | $53830.78          | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2053-05-20      | 5.5000%  | N/A     | $30872696.00       | $24252162.98       | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2052-03-20      | 3.0000%  | N/A     | $17775.00          | $11333.84          | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2047-08-20      | 4.5000%  | N/A     | $270900.00         | $24188.91          | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2049-08-01      | 4.5000%  | N/A     | $308700.00         | $29858.03          | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2042-12-20      | 3.5000%  | N/A     | $276200.00         | $26235.61          | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2055-05-20      | 5.5000%  | N/A     | $865900.00         | $869892.00         | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2048-09-01      | 3.0000%  | N/A     | $1911700.00        | $860926.02         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2046-11-20      | 4.0000%  | N/A     | $1576323.00        | $152711.14         | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2053-09-01      | 6.0000%  | N/A     | $10758500.00       | $8235588.88        | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2054-02-01      | 6.0000%  | N/A     | $365300.00         | $280169.10         | Agency Mortgage-Backed Securities |

### Security 84: 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):** $3002392.71
- **C.18.a - Value (excl. sponsor support):** $3002392.71
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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 85: 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):** $63357336.46
- **C.18.a - Value (excl. sponsor support):** $63357336.46
- **C.19 - Percentage of Net Assets:** 2.0900%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **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: Aa1; Standard & Poor's: A-1+; Fitch: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 86: FHLB

- **C.1 - Title:** FHLB
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B7UB8, C.4 - ISIN: US3130B7UB84, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $3499936.76
- **C.18.a - Value (excl. sponsor support):** $3499936.76
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2027-09-23
- **C.13 - Final Legal Maturity Date:** 2027-09-23
- **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 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: 3130AXGB8, C.4 - ISIN: US3130AXGB80, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $10000347.40
- **C.18.a - Value (excl. sponsor support):** $10000347.40
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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 88: U.S. Treasury Notes

- **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):** $38569499.82
- **C.18.a - Value (excl. sponsor support):** $38569499.82
- **C.19 - Percentage of Net Assets:** 1.2700%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2027-07-31
- **C.13 - Final Legal Maturity Date:** 2027-07-31
- **C.10 - Ratings:** Fitch: F1+; Moody's: Aa1; 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 89: U.S. Treasury Bills

- **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):** $15892671.04
- **C.18.a - Value (excl. sponsor support):** $15892671.04
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **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: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 90: 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):** $19390890.92
- **C.18.a - Value (excl. sponsor support):** $19390890.92
- **C.19 - Percentage of Net Assets:** 0.6400%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2026-05-22
- **C.12 - Maturity Date (WAL):** 2026-05-22
- **C.13 - Final Legal Maturity Date:** 2026-05-22
- **C.10 - Ratings:** Fitch: NR; Standard & Poor's: A-1+; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 91: 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):** $16012023.68
- **C.18.a - Value (excl. sponsor support):** $16012023.68
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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 92: 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):** $18399984.18
- **C.18.a - Value (excl. sponsor support):** $18399984.18
- **C.19 - Percentage of Net Assets:** 0.6100%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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? 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: 912797QG5, C.4 - ISIN: US912797QG56, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $36908933.75
- **C.18.a - Value (excl. sponsor support):** $36908933.75
- **C.19 - Percentage of Net Assets:** 1.2200%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **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: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 94: U.S. Treasury Bills

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SB4, C.4 - ISIN: US912797SB42, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $14452711.46
- **C.18.a - Value (excl. sponsor support):** $14452711.46
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-03-12
- **C.12 - Maturity Date (WAL):** 2026-03-12
- **C.13 - Final Legal Maturity Date:** 2026-03-12
- **C.10 - Ratings:** Standard & Poor's: A-1+; Moody's: Aa1; 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 95: 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: ZS3BWW8
- **C.18 - Value (incl. sponsor support):** $97000000.00
- **C.18.a - Value (excl. sponsor support):** $97000000.00
- **C.19 - Percentage of Net Assets:** 3.2000%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **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 National Mortgage Association    | 2030-08-01      | 4.2900%  | N/A     | $330329.00         | $333468.39         | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2049-02-01      | 4.5000%  | N/A     | $1006.00           | $299.18            | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2039-03-01      | 5.0000%  | N/A     | $1846956.00        | $147592.03         | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2053-01-01      | 5.5000%  | N/A     | $567649.00         | $509435.92         | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2034-07-01      | 2.9800%  | N/A     | $525600.00         | $470647.76         | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2051-07-20      | 3.0000%  | N/A     | $12500000.00       | $765431.99         | Agency Collateralized Mortgage Obligation |
| Federal Home Loan Mortgage Corp          | 2051-11-25      | 3.0000%  | N/A     | $22792314.00       | $1753646.99        | Agency Debentures and Agency Strips       |
| Federal Home Loan Mortgage Corp          | 2050-02-01      | 3.5000%  | N/A     | $1932829.00        | $853856.90         | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2053-07-20      | 0.1500%  | N/A     | $60000000.00       | $122670.53         | Agency Collateralized Mortgage Obligation |
| Federal Home Loan Mortgage Corp          | 2052-08-01      | 5.0000%  | N/A     | $1000.00           | $777.28            | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2052-02-25      | 2.5000%  | N/A     | $5164400.00        | $3208502.48        | Agency Debentures and Agency Strips       |
| Federal Home Loan Mortgage Corp          | 2052-12-01      | 5.0000%  | N/A     | $5491526.00        | $4481561.51        | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2055-02-01      | 5.0000%  | N/A     | $5303355.00        | $5052672.87        | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2055-08-25      | 5.5060%  | N/A     | $12498192.00       | $12469288.61       | Agency Collateralized Mortgage Obligation |
| Federal National Mortgage Association    | 2050-06-01      | 2.0000%  | N/A     | $8505223.00        | $3690655.36        | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2050-11-01      | 2.0000%  | N/A     | $11565525.00       | $6120000.33        | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2052-09-01      | 5.0000%  | N/A     | $27738894.00       | $21884537.77       | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2040-05-01      | 5.0000%  | N/A     | $1000.00           | $32.04             | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2047-06-01      | 4.5000%  | N/A     | $1008.00           | $256.54            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2055-08-25      | 2.7112%  | N/A     | $100092.00         | $10171.40          | Agency Collateralized Mortgage Obligation |
| Federal National Mortgage Association    | 2030-08-01      | 4.1800%  | N/A     | $37990192.00       | $38082022.73       | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2053-01-01      | 5.5000%  | N/A     | $1000.00           | $789.46            | Agency Mortgage-Backed Securities         |

### Security 96: 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):** $8005377.60
- **C.18.a - Value (excl. sponsor support):** $8005377.60
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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 97: U.S. Treasury Bills

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RX7, C.4 - ISIN: US912797RX70, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $35610486.60
- **C.18.a - Value (excl. sponsor support):** $35610486.60
- **C.19 - Percentage of Net Assets:** 1.1700%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2025-12-16
- **C.12 - Maturity Date (WAL):** 2025-12-16
- **C.13 - Final Legal Maturity Date:** 2025-12-16
- **C.10 - Ratings:** Moody's: Aa1; Standard & Poor's: A-1+; Fitch: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 98: 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):** $39795518.29
- **C.18.a - Value (excl. sponsor support):** $39795518.29
- **C.19 - Percentage of Net Assets:** 1.3100%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **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: Aa1; 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 99: 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):** $19596372.24
- **C.18.a - Value (excl. sponsor support):** $19596372.24
- **C.19 - Percentage of Net Assets:** 0.6500%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **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 100: 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):** $22261396.76
- **C.18.a - Value (excl. sponsor support):** $22261396.76
- **C.19 - Percentage of Net Assets:** 0.7300%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **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: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 101: 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: ZS3BWW6
- **C.18 - Value (incl. sponsor support):** $315000000.00
- **C.18.a - Value (excl. sponsor support):** $315000000.00
- **C.19 - Percentage of Net Assets:** 10.3800%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **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? 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                   | 2032-07-15      | 0.6250%  | N/A     | $20637400.00       | $21743430.29       | U.S. Treasuries (including strips) |
| United States Treasury                   | 2045-08-15      | 2.8750%  | N/A     | $14612900.00       | $11174247.17       | U.S. Treasuries (including strips) |
| Federal Home Loan Mortgage Corp          | 2052-11-30      | 6.0000%  | N/A     | $1008.00           | $741.68            | Agency Mortgage-Backed Securities  |
| United States Treasury                   | 2051-08-15      | 2.0000%  | N/A     | $463300.00         | $273744.51         | U.S. Treasuries (including strips) |
| Federal National Mortgage Association    | 2054-05-01      | 6.0000%  | N/A     | $1212397.00        | $1116544.29        | Agency Mortgage-Backed Securities  |
| United States Treasury                   | 2027-04-15      | 4.5000%  | N/A     | $1665700.00        | $1720211.26        | U.S. Treasuries (including strips) |
| United States Treasury                   | 2030-07-31      | 4.0000%  | N/A     | $784000.00         | $797806.58         | U.S. Treasuries (including strips) |
| United States Treasury                   | 2030-12-31      | 3.7500%  | N/A     | $900.00            | $907.28            | U.S. Treasuries (including strips) |
| United States Treasury                   | 2041-08-15      | 1.7500%  | N/A     | $11900.00          | $8111.69           | U.S. Treasuries (including strips) |
| Federal National Mortgage Association    | 2031-02-01      | 1.5800%  | N/A     | $729852.00         | $640416.50         | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp          | 2054-04-01      | 5.5000%  | N/A     | $13193015.00       | $12863553.59       | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2032-08-01      | 1.7546%  | N/A     | $980614.00         | $848973.04         | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp          | 2051-01-01      | 2.0000%  | N/A     | $23038.00          | $13541.65          | Agency Mortgage-Backed Securities  |
| United States Treasury                   | 2043-02-15      | 3.1250%  | N/A     | $2211700.00        | $1816356.97        | U.S. Treasuries (including strips) |
| United States Treasury                   | 2047-08-15      | 2.7500%  | N/A     | $131300.00         | $95838.56          | U.S. Treasuries (including strips) |
| Federal National Mortgage Association    | 2029-09-01      | 3.4600%  | N/A     | $1000.00           | $824.21            | Agency Mortgage-Backed Securities  |
| United States Treasury                   | 2028-04-30      | 3.5000%  | N/A     | $48400.00          | $48945.64          | U.S. Treasuries (including strips) |
| Federal National Mortgage Association    | 2030-01-01      | 4.4700%  | N/A     | $1000.00           | $1017.50           | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2029-09-01      | 2.3800%  | N/A     | $1000.00           | $941.82            | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2053-09-20      | 7.0000%  | N/A     | $1008.00           | $858.60            | Agency Mortgage-Backed Securities  |
| United States Treasury                   | 2041-08-15      | 1.7500%  | N/A     | $10050800.00       | $6851173.05        | U.S. Treasuries (including strips) |
| Federal Home Loan Mortgage Corp          | 2050-05-01      | 3.1620%  | N/A     | $1210.00           | $1044.09           | Agency Mortgage-Backed Securities  |
| United States Treasury                   | 2028-01-15      | 0.5000%  | N/A     | $179000.00         | $231848.78         | U.S. Treasuries (including strips) |
| United States Treasury                   | 2031-03-31      | 4.1250%  | N/A     | $296400.00         | $301192.79         | U.S. Treasuries (including strips) |
| Federal National Mortgage Association    | 2032-05-01      | 3.4000%  | N/A     | $1543.00           | $701.02            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp          | 2053-10-01      | 6.5000%  | N/A     | $2000.00           | $1596.90           | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2029-01-01      | 1.6650%  | N/A     | $1000.00           | $929.16            | Agency Mortgage-Backed Securities  |
| United States Treasury                   | 2050-08-15      | 1.3750%  | N/A     | $17574000.00       | $8902263.47        | U.S. Treasuries (including strips) |
| United States Treasury                   | 2027-10-31      | 4.1250%  | N/A     | $2368700.00        | $2432086.73        | U.S. Treasuries (including strips) |
| Federal National Mortgage Association    | 2053-06-01      | 6.5000%  | N/A     | $1024.00           | $784.50            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp          | 2054-08-01      | 6.0000%  | N/A     | $1000.00           | $1012.61           | Agency Mortgage-Backed Securities  |
| United States Treasury                   | 2033-01-15      | 1.1250%  | N/A     | $392200.00         | $413081.46         | U.S. Treasuries (including strips) |
| United States Treasury                   | 2052-02-15      | 2.2500%  | N/A     | $100.00            | $62.56             | U.S. Treasuries (including strips) |
| United States Treasury                   | 2032-01-31      | 4.3750%  | N/A     | $49000.00          | $50718.04          | U.S. Treasuries (including strips) |
| United States Treasury                   | 2034-08-15      | 3.8750%  | N/A     | $6235800.00        | $6173727.29        | U.S. Treasuries (including strips) |
| Federal Home Loan Mortgage Corp          | 2050-06-01      | 2.5000%  | N/A     | $1001.00           | $379.22            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2051-07-01      | 2.5000%  | N/A     | $2000.00           | $1225.75           | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2030-12-01      | 3.0400%  | N/A     | $1045.00           | $723.77            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2032-10-01      | 3.3300%  | N/A     | $2018.00           | $1705.68           | Agency Mortgage-Backed Securities  |
| United States Treasury                   | 2027-09-15      | 3.3750%  | N/A     | $1769100.00        | $1762799.32        | U.S. Treasuries (including strips) |
| Federal National Mortgage Association    | 2029-12-01      | 5.0050%  | N/A     | $1991000.00        | $2028474.22        | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2033-03-01      | 1.8400%  | N/A     | $1017.00           | $864.69            | Agency Mortgage-Backed Securities  |
| United States Treasury                   | 2025-11-06      | 0.0000%  | N/A     | $6544500.00        | $6517405.77        | U.S. Treasuries (including strips) |
| United States Treasury                   | 2054-05-15      | 4.6250%  | N/A     | $1486200.00        | $1491080.31        | U.S. Treasuries (including strips) |
| United States Treasury                   | 2030-11-15      | 0.8750%  | N/A     | $129600.00         | $112767.71         | U.S. Treasuries (including strips) |
| Federal Home Loan Mortgage Corp          | 2054-07-01      | 5.5000%  | N/A     | $2384096.00        | $2286121.96        | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2030-10-01      | 1.3300%  | N/A     | $1000.00           | $877.98            | Agency Mortgage-Backed Securities  |
| United States Treasury                   | 2027-08-31      | 3.6250%  | N/A     | $288000.00         | $288729.83         | U.S. Treasuries (including strips) |
| United States Treasury                   | 2027-01-15      | 0.3750%  | N/A     | $764500.00         | $1015032.24        | U.S. Treasuries (including strips) |
| United States Treasury                   | 2035-08-15      | 4.2500%  | N/A     | $100.00            | $101.38            | U.S. Treasuries (including strips) |
| Federal National Mortgage Association    | 2054-08-01      | 7.0000%  | N/A     | $620323.00         | $503820.65         | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2050-07-20      | 3.0000%  | N/A     | $1000.00           | $331.87            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp          | 2053-11-01      | 6.5000%  | N/A     | $1024.00           | $849.58            | Agency Mortgage-Backed Securities  |
| United States Treasury                   | 2043-11-15      | 4.7500%  | N/A     | $100.00            | $103.02            | U.S. Treasuries (including strips) |
| United States Treasury                   | 2029-05-31      | 4.5000%  | N/A     | $45500.00          | $47444.21          | U.S. Treasuries (including strips) |
| United States Treasury                   | 2029-10-15      | 1.6250%  | N/A     | $400.00            | $421.73            | U.S. Treasuries (including strips) |
| Federal Home Loan Mortgage Corp          | 2053-10-01      | 6.0000%  | N/A     | $1133262.00        | $985209.75         | Agency Mortgage-Backed Securities  |
| United States Treasury                   | 2051-02-15      | 1.8750%  | N/A     | $3457100.00        | $1990552.37        | U.S. Treasuries (including strips) |
| United States Treasury                   | 2030-04-15      | 1.6250%  | N/A     | $8800.00           | $9130.25           | U.S. Treasuries (including strips) |
| United States Treasury                   | 2040-11-15      | 1.3750%  | N/A     | $904900.00         | $595695.90         | U.S. Treasuries (including strips) |
| Federal National Mortgage Association    | 2029-11-01      | 2.3300%  | N/A     | $407966.00         | $352841.39         | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2053-12-01      | 7.0000%  | N/A     | $1024.00           | $846.56            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2031-02-01      | 1.4800%  | N/A     | $986999.00         | $861195.34         | Agency Mortgage-Backed Securities  |
| United States Treasury                   | 2047-02-15      | 0.8750%  | N/A     | $146600.00         | $145408.90         | U.S. Treasuries (including strips) |
| United States Treasury                   | 2053-08-15      | 4.1250%  | N/A     | $1000.00           | $912.41            | U.S. Treasuries (including strips) |
| United States Treasury                   | 2043-02-15      | 3.8750%  | N/A     | $75500.00          | $69017.63          | U.S. Treasuries (including strips) |
| Federal National Mortgage Association    | 2052-09-01      | 5.5000%  | N/A     | $1000.00           | $766.93            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2055-06-01      | 6.5000%  | N/A     | $71787.00          | $73350.56          | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2048-11-01      | 3.0000%  | N/A     | $314383.00         | $148640.55         | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2029-09-01      | 2.1500%  | N/A     | $135259.00         | $118826.21         | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2049-06-01      | 3.5000%  | N/A     | $2317.00           | $707.08            | Agency Mortgage-Backed Securities  |
| United States Treasury                   | 2030-11-30      | 4.3750%  | N/A     | $11133000.00       | $11608527.54       | U.S. Treasuries (including strips) |
| United States Treasury                   | 2046-02-15      | 2.5000%  | N/A     | $200.00            | $142.02            | U.S. Treasuries (including strips) |
| Federal National Mortgage Association    | 2034-02-01      | 3.6500%  | N/A     | $1134100.00        | $982843.41         | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2055-04-01      | 6.5000%  | N/A     | $1000.00           | $1030.14           | Agency Mortgage-Backed Securities  |
| United States Treasury                   | 2044-08-15      | 3.1250%  | N/A     | $187300.00         | $150961.97         | U.S. Treasuries (including strips) |
| Government National Mortgage Association | 2050-08-20      | 4.5000%  | N/A     | $1004.00           | $271.88            | Agency Mortgage-Backed Securities  |
| United States Treasury                   | 2027-03-15      | 4.2500%  | N/A     | $1103500.00        | $1114194.07        | U.S. Treasuries (including strips) |
| United States Treasury                   | 2047-02-15      | 3.0000%  | N/A     | $384800.00         | $295785.76         | U.S. Treasuries (including strips) |
| Federal National Mortgage Association    | 2030-05-01      | 2.0800%  | N/A     | $1000.00           | $910.99            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2051-02-01      | 2.0000%  | N/A     | $19256249.00       | $11775726.14       | Agency Mortgage-Backed Securities  |
| United States Treasury                   | 2054-08-15      | 4.2500%  | N/A     | $100.00            | $93.23             | U.S. Treasuries (including strips) |
| United States Treasury                   | 2050-11-15      | 1.6250%  | N/A     | $100.00            | $54.48             | U.S. Treasuries (including strips) |
| United States Treasury                   | 2044-05-15      | 3.3750%  | N/A     | $35700.00          | $30292.60          | U.S. Treasuries (including strips) |
| United States Treasury                   | 2027-05-31      | 3.8750%  | N/A     | $3054200.00        | $3103209.73        | U.S. Treasuries (including strips) |
| Federal National Mortgage Association    | 2031-11-01      | 1.8100%  | N/A     | $1011.00           | $881.33            | Agency Mortgage-Backed Securities  |
| United States Treasury                   | 2042-08-15      | 3.3750%  | N/A     | $100.00            | $85.80             | U.S. Treasuries (including strips) |
| United States Treasury                   | 2029-07-31      | 4.0000%  | N/A     | $205800.00         | $209391.30         | U.S. Treasuries (including strips) |
| United States Treasury                   | 2027-07-15      | 0.3750%  | N/A     | $3929800.00        | $5156448.07        | U.S. Treasuries (including strips) |
| United States Treasury                   | 2045-08-15      | 4.8750%  | N/A     | $800.00            | $824.38            | U.S. Treasuries (including strips) |
| United States Treasury                   | 2042-05-15      | 3.0000%  | N/A     | $72100.00          | $59380.98          | U.S. Treasuries (including strips) |
| United States Treasury                   | 2055-02-15      | 2.3750%  | N/A     | $98200.00          | $98811.17          | U.S. Treasuries (including strips) |
| Federal National Mortgage Association    | 2029-09-01      | 2.9000%  | N/A     | $1070.00           | $1009.05           | Agency Mortgage-Backed Securities  |
| United States Treasury                   | 2034-11-15      | 4.2500%  | N/A     | $11301300.00       | $11616012.95       | U.S. Treasuries (including strips) |
| Federal National Mortgage Association    | 2053-11-01      | 5.5000%  | N/A     | $15484864.00       | $12892928.40       | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2055-04-01      | 6.5000%  | N/A     | $1000.00           | $1042.91           | Agency Mortgage-Backed Securities  |
| United States Treasury                   | 2029-08-31      | 3.1250%  | N/A     | $200.00            | $196.38            | U.S. Treasuries (including strips) |
| United States Treasury                   | 2045-02-15      | 4.7500%  | N/A     | $860400.00         | $872497.65         | U.S. Treasuries (including strips) |
| United States Treasury                   | 2050-05-15      | 1.2500%  | N/A     | $21076400.00       | $10478985.85       | U.S. Treasuries (including strips) |
| Federal National Mortgage Association    | 2051-02-01      | 2.5000%  | N/A     | $2048.00           | $1203.70           | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp          | 2054-02-01      | 7.0000%  | N/A     | $1082.00           | $919.47            | Agency Mortgage-Backed Securities  |
| United States Treasury                   | 2035-01-15      | 2.1250%  | N/A     | $11900.00          | $12592.99          | U.S. Treasuries (including strips) |
| United States Treasury                   | 2032-05-31      | 4.1250%  | N/A     | $22498000.00       | $23097346.72       | U.S. Treasuries (including strips) |
| United States Treasury                   | 2045-02-15      | 2.5000%  | N/A     | $934300.00         | $673094.95         | U.S. Treasuries (including strips) |
| United States Treasury                   | 2055-05-15      | 4.7500%  | N/A     | $1499800.00        | $1536352.38        | U.S. Treasuries (including strips) |
| Federal National Mortgage Association    | 2032-06-01      | 3.2600%  | N/A     | $2000.00           | $1601.59           | Agency Mortgage-Backed Securities  |
| United States Treasury                   | 2030-01-31      | 4.2500%  | N/A     | $340100.00         | $349604.04         | U.S. Treasuries (including strips) |
| United States Treasury                   | 2041-11-15      | 2.0000%  | N/A     | $12274200.00       | $8724317.25        | U.S. Treasuries (including strips) |
| United States Treasury                   | 2043-08-15      | 4.3750%  | N/A     | $29100.00          | $28289.15          | U.S. Treasuries (including strips) |
| United States Treasury                   | 2027-02-15      | 4.1250%  | N/A     | $1925900.00        | $1946442.13        | U.S. Treasuries (including strips) |
| United States Treasury                   | 2029-04-30      | 4.6250%  | N/A     | $3242500.00        | $3407176.65        | U.S. Treasuries (including strips) |
| United States Treasury                   | 2028-11-30      | 1.5000%  | N/A     | $8271700.00        | $7782511.66        | U.S. Treasuries (including strips) |
| Federal Home Loan Mortgage Corp          | 2055-02-01      | 6.0000%  | N/A     | $4989.00           | $5211.23           | Agency Mortgage-Backed Securities  |
| United States Treasury                   | 2040-05-15      | 1.1250%  | N/A     | $3467900.00        | $2226304.24        | U.S. Treasuries (including strips) |
| Federal National Mortgage Association    | 2031-09-01      | 2.5100%  | N/A     | $1020.00           | $830.83            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2028-08-01      | 2.5700%  | N/A     | $71331.00          | $62276.80          | Agency Mortgage-Backed Securities  |
| United States Treasury                   | 2048-11-15      | 3.3750%  | N/A     | $100.00            | $81.82             | U.S. Treasuries (including strips) |
| United States Treasury                   | 2054-08-15      | 4.2500%  | N/A     | $2032500.00        | $1894823.53        | U.S. Treasuries (including strips) |
| Federal National Mortgage Association    | 2044-04-01      | 6.0000%  | N/A     | $1000.00           | $605.62            | Agency Mortgage-Backed Securities  |
| United States Treasury                   | 2028-04-15      | 1.2500%  | N/A     | $16800.00          | $18256.10          | U.S. Treasuries (including strips) |
| United States Treasury                   | 2044-08-15      | 3.1250%  | N/A     | $437500.00         | $352620.73         | U.S. Treasuries (including strips) |
| Federal Home Loan Mortgage Corp          | 2055-03-01      | 7.0000%  | N/A     | $1598.00           | $1631.98           | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2029-08-01      | 3.2100%  | N/A     | $1000.00           | $903.30            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp          | 2052-09-01      | 4.5000%  | N/A     | $10782331.00       | $8343854.53        | Agency Mortgage-Backed Securities  |
| United States Treasury                   | 2029-07-15      | 0.2500%  | N/A     | $100.00            | $122.49            | U.S. Treasuries (including strips) |
| United States Treasury                   | 2028-02-15      | 2.7500%  | N/A     | $1900.00           | $1868.01           | U.S. Treasuries (including strips) |
| United States Treasury                   | 2033-02-15      | 3.5000%  | N/A     | $100.00            | $97.55             | U.S. Treasuries (including strips) |
| United States Treasury                   | 2028-10-15      | 2.3750%  | N/A     | $1400.00           | $1553.09           | U.S. Treasuries (including strips) |
| United States Treasury                   | 2045-02-15      | 2.5000%  | N/A     | $6870700.00        | $4949837.79        | U.S. Treasuries (including strips) |
| United States Treasury                   | 2035-05-15      | 4.2500%  | N/A     | $200.00            | $205.13            | U.S. Treasuries (including strips) |
| United States Treasury                   | 2030-01-31      | 3.5000%  | N/A     | $3077200.00        | $3068250.36        | U.S. Treasuries (including strips) |
| Federal National Mortgage Association    | 2053-07-01      | 5.5000%  | N/A     | $3264.00           | $2926.15           | Agency Mortgage-Backed Securities  |
| United States Treasury                   | 2049-02-15      | 3.0000%  | N/A     | $100.00            | $75.46             | U.S. Treasuries (including strips) |
| United States Treasury                   | 2050-02-15      | 0.2500%  | N/A     | $944500.00         | $703788.01         | U.S. Treasuries (including strips) |
| Federal National Mortgage Association    | 2031-02-01      | 1.4900%  | N/A     | $1000.00           | $877.00            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp          | 2054-05-01      | 6.0000%  | N/A     | $4781570.00        | $4402883.12        | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp          | 2055-06-01      | 5.5000%  | N/A     | $1132.00           | $1145.14           | Agency Mortgage-Backed Securities  |
| United States Treasury                   | 2044-11-15      | 4.6250%  | N/A     | $100.00            | $101.00            | U.S. Treasuries (including strips) |
| Federal Home Loan Mortgage Corp          | 2054-10-01      | 6.5000%  | N/A     | $33766580.00       | $32326113.80       | Agency Mortgage-Backed Securities  |
| United States Treasury                   | 2029-01-31      | 4.0000%  | N/A     | $9500.00           | $9662.44           | U.S. Treasuries (including strips) |
| Federal National Mortgage Association    | 2053-12-01      | 6.5000%  | N/A     | $9205664.00        | $7145099.30        | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2030-04-01      | 4.2300%  | N/A     | $1141.00           | $1146.82           | Agency Mortgage-Backed Securities  |
| United States Treasury                   | 2051-02-15      | 0.1250%  | N/A     | $100.00            | $68.99             | U.S. Treasuries (including strips) |
| Federal National Mortgage Association    | 2052-04-01      | 4.0000%  | N/A     | $29574616.00       | $21401707.81       | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2054-02-01      | 7.0000%  | N/A     | $1008.00           | $814.59            | Agency Mortgage-Backed Securities  |
| United States Treasury                   | 2031-07-15      | 0.1250%  | N/A     | $22900.00          | $25766.50          | U.S. Treasuries (including strips) |
| United States Treasury                   | 2054-05-15      | 4.6250%  | N/A     | $7423400.00        | $7447776.59        | U.S. Treasuries (including strips) |
| Federal National Mortgage Association    | 2046-11-01      | 3.0000%  | N/A     | $1001.00           | $220.63            | Agency Mortgage-Backed Securities  |
| United States Treasury                   | 2047-11-15      | 2.7500%  | N/A     | $5299400.00        | $3894770.18        | U.S. Treasuries (including strips) |
| United States Treasury                   | 2029-04-15      | 2.1250%  | N/A     | $100.00            | $108.76            | U.S. Treasuries (including strips) |
| United States Treasury                   | 2029-12-31      | 3.8750%  | N/A     | $208900.00         | $212212.63         | U.S. Treasuries (including strips) |
| Federal National Mortgage Association    | 2055-07-01      | 5.0000%  | N/A     | $1072818.00        | $1077602.74        | Agency Mortgage-Backed Securities  |
| United States Treasury                   | 2031-06-30      | 4.2500%  | N/A     | $630200.00         | $650684.65         | U.S. Treasuries (including strips) |
| Federal National Mortgage Association    | 2055-02-01      | 6.5000%  | N/A     | $2110333.00        | $2150368.87        | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2054-06-01      | 7.0000%  | N/A     | $1000.00           | $713.31            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corp          | 2055-07-01      | 7.0000%  | N/A     | $1000.00           | $948.92            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2054-01-01      | 7.0000%  | N/A     | $1514618.00        | $953621.50         | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association    | 2052-11-01      | 5.5000%  | N/A     | $1000.00           | $809.78            | Agency Mortgage-Backed Securities  |
| Government National Mortgage Association | 2075-04-20      | 6.5550%  | N/A     | $1000.00           | $1059.37           | Agency Mortgage-Backed Securities  |

### Security 102: 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):** $43595092.20
- **C.18.a - Value (excl. sponsor support):** $43595092.20
- **C.19 - Percentage of Net Assets:** 1.4400%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **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: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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:** 2025-10-06

**By:** /s/ David Majewski

**Name of Signing Officer:** David Majewski

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