# EDGAR Filing Document

**Accession Number:** 0000353905
**File Stem:** 0002071691-25-000174
**Filing Date:** 2025-9
**Character Count:** 196247
**Document Hash:** f4ce92a98de44fc2b9346ae0b978424e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-25-000174.hdr.sgml**: 20250905

**ACCESSION NUMBER**: 0002071691-25-000174

**CONFORMED SUBMISSION TYPE**: N-MFP3

**CONFIRMING COPY**: 

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20250905

**DATE AS OF CHANGE**: 20250905

**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):** 2025-08-31

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

**CIK Number of Registrant:** 0000353905

**LEI of Registrant:** 549300WLMVM3JP578846

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

**LEI of Series:** 5493008M65EAZV7NVS60

**EDGAR Series Identifier:** S000005409

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

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

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

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

### Service Providers
| Role                          | Details                                                        | File/CIK Number   |
|:---|:---|:---|
| Investment Adviser            | Nationwide Fund Advisors                                       | 801-56370         |
| Independent Public Accountant | PricewaterhouseCoopers, LLP<br>City: Philadelphia<br>State: PA |  |
| Administrator                 | Nationwide Fund Management, LLC                                |  |
| Transfer Agent                | Nationwide Fund Management, LLC<br>CIK: 0000216108             | 084-00825         |

### Fund Characteristics & Assets

- **Securities Act File Number:** 002-73024

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

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

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

- **Money Market Fund Category:** Government

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

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

- **WAM:** 46 days

- **WAL:** 101 days

- **Total Value of Portfolio Securities:** $3290063520.61

- **Amortized Cost of Portfolio Securities:** $3289511159.89

- **Cash:** $1838904.62

- **Total Other Assets:** $6808539.83

- **Total Liabilities:** $12449245.97

- **Net Assets of Series:** $3285709358.37

- **Number of Shares Outstanding (Series):** 3285715627.6000

- **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 (%)   |
|:---|:---|:---|:---|:---|
| 2025-08-01 | $2700138469.46            | $2752134353.20             | 81.1500%                  | 82.7100%                   |
| 2025-08-04 | $2742040743.88            | $2794055006.45             | 81.3800%                  | 82.9200%                   |
| 2025-08-05 | $2741235713.94            | $2793256102.78             | 81.3700%                  | 82.9100%                   |
| 2025-08-06 | $2755568311.84            | $2807594826.95             | 81.4500%                  | 82.9800%                   |
| 2025-08-07 | $2726003178.13            | $2778035819.51             | 81.2800%                  | 82.8300%                   |
| 2025-08-08 | $2728409628.35            | $2780448396.00             | 81.2900%                  | 82.8400%                   |
| 2025-08-11 | $2778077656.24            | $2830134802.70             | 81.5600%                  | 83.0800%                   |
| 2025-08-12 | $2779469927.50            | $2831533200.23             | 81.5600%                  | 83.0900%                   |
| 2025-08-13 | $2792364879.64            | $2844434278.66             | 81.6400%                  | 83.1600%                   |
| 2025-08-14 | $2793251634.24            | $2845327159.53             | 81.5000%                  | 83.0200%                   |
| 2025-08-15 | $2775179586.55            | $2827261238.11             | 81.4000%                  | 82.9300%                   |
| 2025-08-18 | $2819019303.56            | $2871119333.93             | 81.6300%                  | 83.1400%                   |
| 2025-08-19 | $2733378648.89            | $2785484805.53             | 81.1600%                  | 82.7100%                   |
| 2025-08-20 | $2731650018.87            | $2783762301.78             | 81.1500%                  | 82.7000%                   |
| 2025-08-21 | $2725253143.38            | $2777371552.56             | 81.1100%                  | 82.6600%                   |
| 2025-08-22 | $2715595978.74            | $2767720514.21             | 81.0600%                  | 82.6100%                   |
| 2025-08-25 | $2687200535.36            | $2756028280.97             | 80.8900%                  | 82.9600%                   |
| 2025-08-26 | $2649980892.22            | $2714816749.77             | 80.7700%                  | 82.7400%                   |
| 2025-08-27 | $2667683936.68            | $2732527442.05             | 80.8700%                  | 82.8300%                   |
| 2025-08-28 | $2679180840.48            | $2744031993.68             | 80.7400%                  | 82.6900%                   |
| 2025-08-29 | $2658069298.33            | $2722928099.36             | 80.6100%                  | 82.5800%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-08-01 | 4.3800%             |
| 2025-08-04 | 4.3700%             |
| 2025-08-05 | 4.3700%             |
| 2025-08-06 | 4.3700%             |
| 2025-08-07 | 4.3600%             |
| 2025-08-08 | 4.3600%             |
| 2025-08-11 | 4.3600%             |
| 2025-08-12 | 4.3600%             |
| 2025-08-13 | 4.3600%             |
| 2025-08-14 | 4.3600%             |
| 2025-08-15 | 4.3600%             |
| 2025-08-18 | 4.3600%             |
| 2025-08-19 | 4.3600%             |
| 2025-08-20 | 4.3500%             |
| 2025-08-21 | 4.3500%             |
| 2025-08-22 | 4.3500%             |
| 2025-08-25 | 4.3500%             |
| 2025-08-26 | 4.3500%             |
| 2025-08-27 | 4.3500%             |
| 2025-08-28 | 4.3500%             |
| 2025-08-29 | 4.3500%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-08-01 | 1.0002                      |
|  |  |
| 2025-08-04 | 1.0001                      |
|  |  |
| 2025-08-05 | 1.0001                      |
|  |  |
| 2025-08-06 | 1.0001                      |
|  |  |
| 2025-08-07 | 1.0001                      |
|  |  |
| 2025-08-08 | 1.0002                      |
|  |  |
| 2025-08-11 | 1.0001                      |
|  |  |
| 2025-08-12 | 1.0001                      |
|  |  |
| 2025-08-13 | 1.0002                      |
|  |  |
| 2025-08-14 | 1.0001                      |
|  |  |
| 2025-08-15 | 1.0002                      |
|  |  |
| 2025-08-18 | 1.0001                      |
|  |  |
| 2025-08-19 | 1.0001                      |
|  |  |
| 2025-08-20 | 1.0001                      |
|  |  |
| 2025-08-21 | 1.0000                      |
|  |  |
| 2025-08-22 | 1.0002                      |
|  |  |
| 2025-08-25 | 1.0001                      |
|  |  |
| 2025-08-26 | 1.0001                      |
|  |  |
| 2025-08-27 | 1.0001                      |
|  |  |
| 2025-08-28 | 1.0001                      |
|  |  |
| 2025-08-29 | 1.0002                      |
|  |  |

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

### Class: Class Y

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $511947777.45

- **Number of Shares Outstanding:** 511950638.5100

- **Expense Reimbursement/Waiver:** 12371.33

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-08-01 | 1.0002          |
|  |  |
| 2025-08-04 | 1.0001          |
|  |  |
| 2025-08-05 | 1.0001          |
|  |  |
| 2025-08-06 | 1.0001          |
|  |  |
| 2025-08-07 | 1.0001          |
|  |  |
| 2025-08-08 | 1.0002          |
|  |  |
| 2025-08-11 | 1.0001          |
|  |  |
| 2025-08-12 | 1.0001          |
|  |  |
| 2025-08-13 | 1.0002          |
|  |  |
| 2025-08-14 | 1.0001          |
|  |  |
| 2025-08-15 | 1.0002          |
|  |  |
| 2025-08-18 | 1.0001          |
|  |  |
| 2025-08-19 | 1.0001          |
|  |  |
| 2025-08-20 | 1.0001          |
|  |  |
| 2025-08-21 | 1.0000          |
|  |  |
| 2025-08-22 | 1.0002          |
|  |  |
| 2025-08-25 | 1.0001          |
|  |  |
| 2025-08-26 | 1.0001          |
|  |  |
| 2025-08-27 | 1.0001          |
|  |  |
| 2025-08-28 | 1.0001          |
|  |  |
| 2025-08-29 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-08-01 | $4686321.52               | $83864.65               |
| 2025-08-04 | $6120598.75               | $0.00                   |
| 2025-08-05 | $16763873.88              | $73007.15               |
| 2025-08-06 | $977961.94                | $393368.50              |
| 2025-08-07 | $0.00                     | $42332.50               |
| 2025-08-08 | $686446.97                | $0.00                   |
| 2025-08-11 | $0.00                     | $6030467.28             |
| 2025-08-12 | $3924067.81               | $119293.10              |
| 2025-08-13 | $1744353.48               | $30.11                  |
| 2025-08-14 | $524666.19                | $460467.35              |
| 2025-08-15 | $429295.36                | $1874533.60             |
| 2025-08-18 | $0.00                     | $3618522.71             |
| 2025-08-19 | $2683.79                  | $10354346.73            |
| 2025-08-20 | $465301.22                | $414040.75              |
| 2025-08-21 | $6664006.40               | $0.00                   |
| 2025-08-22 | $242281.19                | $14919172.84            |
| 2025-08-25 | $0.00                     | $18117843.61            |
| 2025-08-26 | $12533.78                 | $5356707.34             |
| 2025-08-27 | $949083.79                | $2923989.82             |
| 2025-08-28 | $3079735.50               | $0.00                   |
| 2025-08-29 | $1143846.08               | $129418.32              |

**Total Gross Subscriptions (Month):** $48417057.65

**Total Gross Redemptions (Month):** $64911406.36

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-08-01 | 4.0900%           |
| 2025-08-04 | 4.0800%           |
| 2025-08-05 | 4.0700%           |
| 2025-08-06 | 4.0700%           |
| 2025-08-07 | 4.0700%           |
| 2025-08-08 | 4.0700%           |
| 2025-08-11 | 4.0700%           |
| 2025-08-12 | 4.0700%           |
| 2025-08-13 | 4.0700%           |
| 2025-08-14 | 4.0700%           |
| 2025-08-15 | 4.0700%           |
| 2025-08-18 | 4.0700%           |
| 2025-08-19 | 4.0600%           |
| 2025-08-20 | 4.0600%           |
| 2025-08-21 | 4.0600%           |
| 2025-08-22 | 4.0500%           |
| 2025-08-25 | 4.0500%           |
| 2025-08-26 | 4.0500%           |
| 2025-08-27 | 4.0600%           |
| 2025-08-28 | 4.0600%           |
| 2025-08-29 | 4.0600%           |

**Beneficial/Record Owner Categories**
| Category          | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Insurance company |  | 93.2900%         | 0.0000%              |

### Class: Class V

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $1282756269.82

- **Number of Shares Outstanding:** 1282755727.8700

- **Expense Reimbursement/Waiver:** 29284.40

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-08-01 | 1.0002          |
|  |  |
| 2025-08-04 | 1.0001          |
|  |  |
| 2025-08-05 | 1.0001          |
|  |  |
| 2025-08-06 | 1.0001          |
|  |  |
| 2025-08-07 | 1.0001          |
|  |  |
| 2025-08-08 | 1.0002          |
|  |  |
| 2025-08-11 | 1.0001          |
|  |  |
| 2025-08-12 | 1.0001          |
|  |  |
| 2025-08-13 | 1.0002          |
|  |  |
| 2025-08-14 | 1.0001          |
|  |  |
| 2025-08-15 | 1.0002          |
|  |  |
| 2025-08-18 | 1.0001          |
|  |  |
| 2025-08-19 | 1.0001          |
|  |  |
| 2025-08-20 | 1.0001          |
|  |  |
| 2025-08-21 | 1.0000          |
|  |  |
| 2025-08-22 | 1.0002          |
|  |  |
| 2025-08-25 | 1.0001          |
|  |  |
| 2025-08-26 | 1.0001          |
|  |  |
| 2025-08-27 | 1.0001          |
|  |  |
| 2025-08-28 | 1.0001          |
|  |  |
| 2025-08-29 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-08-01 | $4339832.15               | $312161.96              |
| 2025-08-04 | $2940001.22               | $174616.65              |
| 2025-08-05 | $1434853.40               | $9700288.01             |
| 2025-08-06 | $13956642.64              | $201420.48              |
| 2025-08-07 | $76210.79                 | $1089518.54             |
| 2025-08-08 | $453954.38                | $1376918.39             |
| 2025-08-11 | $663944.20                | $193477.29              |
| 2025-08-12 | $720026.84                | $725128.46              |
| 2025-08-13 | $190303.45                | $644773.62              |
| 2025-08-14 | $20984770.94              | $6514.31                |
| 2025-08-15 | $8854.23                  | $188112.74              |
| 2025-08-18 | $533597.95                | $16085.62               |
| 2025-08-19 | $33550.98                 | $5912248.52             |
| 2025-08-20 | $461807.26                | $134466.07              |
| 2025-08-21 | $112.75                   | $4661323.22             |
| 2025-08-22 | $746632.85                | $356399.02              |
| 2025-08-25 | $829256.82                | $11287635.75            |
| 2025-08-26 | $2739620.37               | $2950156.13             |
| 2025-08-27 | $2173833.27               | $120645.79              |
| 2025-08-28 | $12341224.85              | $2672753.21             |
| 2025-08-29 | $2064.34                  | $268887.49              |

**Total Gross Subscriptions (Month):** $65631095.68

**Total Gross Redemptions (Month):** $42993531.27

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-08-01 | 3.9900%           |
| 2025-08-04 | 3.9800%           |
| 2025-08-05 | 3.9700%           |
| 2025-08-06 | 3.9700%           |
| 2025-08-07 | 3.9700%           |
| 2025-08-08 | 3.9700%           |
| 2025-08-11 | 3.9700%           |
| 2025-08-12 | 3.9700%           |
| 2025-08-13 | 3.9700%           |
| 2025-08-14 | 3.9700%           |
| 2025-08-15 | 3.9700%           |
| 2025-08-18 | 3.9700%           |
| 2025-08-19 | 3.9600%           |
| 2025-08-20 | 3.9600%           |
| 2025-08-21 | 3.9600%           |
| 2025-08-22 | 3.9500%           |
| 2025-08-25 | 3.9500%           |
| 2025-08-26 | 3.9500%           |
| 2025-08-27 | 3.9600%           |
| 2025-08-28 | 3.9600%           |
| 2025-08-29 | 3.9600%           |

**Beneficial/Record Owner Categories**
| Category          | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Insurance company |  | 67.8600%         | 0.0000%              |
| Broker-dealer     |  | 26.9000%         | 0.0000%              |

### Class: Class IV

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $32983593.52

- **Number of Shares Outstanding:** 32983708.8700

- **Expense Reimbursement/Waiver:** 753.42

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-08-01 | 1.0002          |
|  |  |
| 2025-08-04 | 1.0001          |
|  |  |
| 2025-08-05 | 1.0001          |
|  |  |
| 2025-08-06 | 1.0001          |
|  |  |
| 2025-08-07 | 1.0001          |
|  |  |
| 2025-08-08 | 1.0002          |
|  |  |
| 2025-08-11 | 1.0001          |
|  |  |
| 2025-08-12 | 1.0001          |
|  |  |
| 2025-08-13 | 1.0002          |
|  |  |
| 2025-08-14 | 1.0001          |
|  |  |
| 2025-08-15 | 1.0002          |
|  |  |
| 2025-08-18 | 1.0001          |
|  |  |
| 2025-08-19 | 1.0001          |
|  |  |
| 2025-08-20 | 1.0001          |
|  |  |
| 2025-08-21 | 1.0000          |
|  |  |
| 2025-08-22 | 1.0002          |
|  |  |
| 2025-08-25 | 1.0001          |
|  |  |
| 2025-08-26 | 1.0001          |
|  |  |
| 2025-08-27 | 1.0001          |
|  |  |
| 2025-08-28 | 1.0001          |
|  |  |
| 2025-08-29 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-08-01 | $112058.83                | $188.87                 |
| 2025-08-04 | $1032734.23               | $9845.97                |
| 2025-08-05 | $0.00                     | $251351.23              |
| 2025-08-06 | $577656.36                | $4228.89                |
| 2025-08-07 | $0.00                     | $27878.98               |
| 2025-08-08 | $0.00                     | $4673.41                |
| 2025-08-11 | $21076.56                 | $42242.54               |
| 2025-08-12 | $37061.64                 | $2646.97                |
| 2025-08-13 | $0.00                     | $17142.89               |
| 2025-08-14 | $0.00                     | $473644.57              |
| 2025-08-15 | $0.00                     | $9917.07                |
| 2025-08-18 | $0.00                     | $8333.69                |
| 2025-08-19 | $272.45                   | $2628.96                |
| 2025-08-20 | $0.00                     | $74446.31               |
| 2025-08-21 | $43578.01                 | $162.16                 |
| 2025-08-22 | $0.00                     | $9268.44                |
| 2025-08-25 | $0.00                     | $5225.98                |
| 2025-08-26 | $3355.64                  | $2957.81                |
| 2025-08-27 | $321834.47                | $1196.79                |
| 2025-08-28 | $9.09                     | $5024.88                |
| 2025-08-29 | $0.00                     | $56090.64               |

**Total Gross Subscriptions (Month):** $2149637.28

**Total Gross Redemptions (Month):** $1009097.05

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-08-01 | 3.9400%           |
| 2025-08-04 | 3.9300%           |
| 2025-08-05 | 3.9200%           |
| 2025-08-06 | 3.9200%           |
| 2025-08-07 | 3.9200%           |
| 2025-08-08 | 3.9200%           |
| 2025-08-11 | 3.9200%           |
| 2025-08-12 | 3.9200%           |
| 2025-08-13 | 3.9200%           |
| 2025-08-14 | 3.9200%           |
| 2025-08-15 | 3.9200%           |
| 2025-08-18 | 3.9200%           |
| 2025-08-19 | 3.9100%           |
| 2025-08-20 | 3.9100%           |
| 2025-08-21 | 3.9100%           |
| 2025-08-22 | 3.9000%           |
| 2025-08-25 | 3.9000%           |
| 2025-08-26 | 3.9000%           |
| 2025-08-27 | 3.9100%           |
| 2025-08-28 | 3.9100%           |
| 2025-08-29 | 3.9100%           |

**Beneficial/Record Owner Categories**
| Category          | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Insurance company |  | 97.2000%         | 0.0000%              |

### Class: Class II

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $206719425.52

- **Number of Shares Outstanding:** 206719111.5500

- **Expense Reimbursement/Waiver:** 4879.29

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-08-01 | 1.0002          |
|  |  |
| 2025-08-04 | 1.0001          |
|  |  |
| 2025-08-05 | 1.0001          |
|  |  |
| 2025-08-06 | 1.0001          |
|  |  |
| 2025-08-07 | 1.0001          |
|  |  |
| 2025-08-08 | 1.0002          |
|  |  |
| 2025-08-11 | 1.0001          |
|  |  |
| 2025-08-12 | 1.0001          |
|  |  |
| 2025-08-13 | 1.0002          |
|  |  |
| 2025-08-14 | 1.0001          |
|  |  |
| 2025-08-15 | 1.0002          |
|  |  |
| 2025-08-18 | 1.0001          |
|  |  |
| 2025-08-19 | 1.0001          |
|  |  |
| 2025-08-20 | 1.0001          |
|  |  |
| 2025-08-21 | 1.0000          |
|  |  |
| 2025-08-22 | 1.0002          |
|  |  |
| 2025-08-25 | 1.0001          |
|  |  |
| 2025-08-26 | 1.0001          |
|  |  |
| 2025-08-27 | 1.0001          |
|  |  |
| 2025-08-28 | 1.0001          |
|  |  |
| 2025-08-29 | 1.0003          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-08-01 | $1314328.76               | $2874.62                |
| 2025-08-04 | $1606490.67               | $215028.75              |
| 2025-08-05 | $13970763.92              | $115972.46              |
| 2025-08-06 | $183562.90                | $847501.63              |
| 2025-08-07 | $528994.52                | $24735.05               |
| 2025-08-08 | $2913.56                  | $523549.73              |
| 2025-08-11 | $172720.04                | $290248.89              |
| 2025-08-12 | $74.63                    | $1098776.17             |
| 2025-08-13 | $500.13                   | $14971781.19            |
| 2025-08-14 | $859.21                   | $111665.96              |
| 2025-08-15 | $68334.80                 | $441109.38              |
| 2025-08-18 | $60039.76                 | $124675.10              |
| 2025-08-19 | $69103.80                 | $230407.74              |
| 2025-08-20 | $33.21                    | $3408539.10             |
| 2025-08-21 | $756462.45                | $20735.21               |
| 2025-08-22 | $3755217.14               | $187238.38              |
| 2025-08-25 | $71774.86                 | $732969.40              |
| 2025-08-26 | $33779.28                 | $529949.96              |
| 2025-08-27 | $94694.86                 | $567333.01              |
| 2025-08-28 | $90.39                    | $410529.59              |
| 2025-08-29 | $1545.50                  | $479810.80              |

**Total Gross Subscriptions (Month):** $22692284.39

**Total Gross Redemptions (Month):** $25335432.12

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-08-01 | 3.6900%           |
| 2025-08-04 | 3.6800%           |
| 2025-08-05 | 3.6700%           |
| 2025-08-06 | 3.6700%           |
| 2025-08-07 | 3.6700%           |
| 2025-08-08 | 3.6700%           |
| 2025-08-11 | 3.6700%           |
| 2025-08-12 | 3.6700%           |
| 2025-08-13 | 3.6700%           |
| 2025-08-14 | 3.6700%           |
| 2025-08-15 | 3.6700%           |
| 2025-08-18 | 3.6700%           |
| 2025-08-19 | 3.6600%           |
| 2025-08-20 | 3.6600%           |
| 2025-08-21 | 3.6600%           |
| 2025-08-22 | 3.6500%           |
| 2025-08-25 | 3.6500%           |
| 2025-08-26 | 3.6500%           |
| 2025-08-27 | 3.6600%           |
| 2025-08-28 | 3.6600%           |
| 2025-08-29 | 3.6600%           |

**Beneficial/Record Owner Categories**
| Category          | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Insurance company |  | 92.4800%         | 0.0000%              |

### Class: Class I

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $1251302292.06

- **Number of Shares Outstanding:** 1251306440.8000

- **Expense Reimbursement/Waiver:** 28750.23

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-08-01 | 1.0002          |
|  |  |
| 2025-08-04 | 1.0001          |
|  |  |
| 2025-08-05 | 1.0001          |
|  |  |
| 2025-08-06 | 1.0001          |
|  |  |
| 2025-08-07 | 1.0001          |
|  |  |
| 2025-08-08 | 1.0002          |
|  |  |
| 2025-08-11 | 1.0001          |
|  |  |
| 2025-08-12 | 1.0001          |
|  |  |
| 2025-08-13 | 1.0002          |
|  |  |
| 2025-08-14 | 1.0001          |
|  |  |
| 2025-08-15 | 1.0002          |
|  |  |
| 2025-08-18 | 1.0001          |
|  |  |
| 2025-08-19 | 1.0001          |
|  |  |
| 2025-08-20 | 1.0001          |
|  |  |
| 2025-08-21 | 1.0000          |
|  |  |
| 2025-08-22 | 1.0002          |
|  |  |
| 2025-08-25 | 1.0001          |
|  |  |
| 2025-08-26 | 1.0001          |
|  |  |
| 2025-08-27 | 1.0001          |
|  |  |
| 2025-08-28 | 1.0001          |
|  |  |
| 2025-08-29 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-08-01 | $7003515.84               | $1063058.77             |
| 2025-08-04 | $21855.10                 | $3014572.79             |
| 2025-08-05 | $9718496.63               | $346994.15              |
| 2025-08-06 | $1543162.73               | $1737088.33             |
| 2025-08-07 | $4670880.63               | $1286486.25             |
| 2025-08-08 | $3118011.38               | $228526.10              |
| 2025-08-11 | $215341.26                | $1177312.37             |
| 2025-08-12 | $0.00                     | $1621862.33             |
| 2025-08-13 | $72229.54                 | $9586891.11             |
| 2025-08-14 | $13763.33                 | $7733545.48             |
| 2025-08-15 | $513028.13                | $396420.34              |
| 2025-08-18 | $1030877.03               | $823478.85              |
| 2025-08-19 | $153271.74                | $1735891.58             |
| 2025-08-20 | $2070843.20               | $759340.76              |
| 2025-08-21 | $3961493.72               | $226348.75              |
| 2025-08-22 | $857861.08                | $18268.23               |
| 2025-08-25 | $621365.27                | $777198.83              |
| 2025-08-26 | $2066534.87               | $4726439.77             |
| 2025-08-27 | $3130832.77               | $1112866.92             |
| 2025-08-28 | $1232794.42               | $2338223.75             |
| 2025-08-29 | $2262659.21               | $454676.65              |

**Total Gross Subscriptions (Month):** $44278817.88

**Total Gross Redemptions (Month):** $41165492.11

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-08-01 | 3.9400%           |
| 2025-08-04 | 3.9300%           |
| 2025-08-05 | 3.9200%           |
| 2025-08-06 | 3.9200%           |
| 2025-08-07 | 3.9200%           |
| 2025-08-08 | 3.9200%           |
| 2025-08-11 | 3.9200%           |
| 2025-08-12 | 3.9200%           |
| 2025-08-13 | 3.9200%           |
| 2025-08-14 | 3.9200%           |
| 2025-08-15 | 3.9200%           |
| 2025-08-18 | 3.9200%           |
| 2025-08-19 | 3.9100%           |
| 2025-08-20 | 3.9100%           |
| 2025-08-21 | 3.9100%           |
| 2025-08-22 | 3.9000%           |
| 2025-08-25 | 3.9000%           |
| 2025-08-26 | 3.9000%           |
| 2025-08-27 | 3.9100%           |
| 2025-08-28 | 3.9100%           |
| 2025-08-29 | 3.9100%           |

**Beneficial/Record Owner Categories**
| Category          | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Insurance company |  | 83.7200%         | 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):** $19552346.79
- **C.18.a - Value (excl. sponsor support):** $19552346.79
- **C.19 - Percentage of Net Assets:** 0.5900%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **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):** $39329694.57
- **C.18.a - Value (excl. sponsor support):** $39329694.57
- **C.19 - Percentage of Net Assets:** 1.2000%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **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):** $4003427.04
- **C.18.a - Value (excl. sponsor support):** $4003427.04
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-09-01
- **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):** $10799857.66
- **C.18.a - Value (excl. sponsor support):** $10799857.66
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-09-01
- **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):** $5505631.95
- **C.18.a - Value (excl. sponsor support):** $5505631.95
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-09-01
- **C.12 - Maturity Date (WAL):** 2026-12-11
- **C.13 - Final Legal Maturity Date:** 2026-12-11
- **C.10 - Ratings:** Standard & Poor's: A-1+; Fitch: F1+; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 6: FHLB

- **C.1 - Title:** FHLB
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B0HG7, C.4 - ISIN: US3130B0HG75, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $7000303.66
- **C.18.a - Value (excl. sponsor support):** $7000303.66
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-09-01
- **C.12 - Maturity Date (WAL):** 2025-09-19
- **C.13 - Final Legal Maturity Date:** 2025-09-19
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1+; Fitch: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 7: 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: ZS38LQD
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 3.0400%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Moody's: A3; Fitch: A-; Standard & Poor's: A-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                            |
|:---|:---|:---|:---|:---|:---|:---|
| Government National Mortgage Association | 2046-07-20      | 3.5000%  | N/A     | $167800.00         | $18485.88          | Agency Mortgage-Backed Securities   |
| Federal Home Loan Mortgage Corp          | 2052-09-01      | 5.0000%  | N/A     | $20778000.00       | $14974147.31       | Agency Mortgage-Backed Securities   |
| Federal Home Loan Mortgage Corp          | 2035-09-01      | 7.0000%  | N/A     | $4854900.00        | $37140.97          | Agency Mortgage-Backed Securities   |
| Federal National Mortgage Association    | 2047-06-01      | 3.5000%  | N/A     | $2103600.00        | $244150.83         | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association | 2044-05-20      | 5.0000%  | N/A     | $3940800.00        | $66118.68          | Agency Mortgage-Backed Securities   |
| Federal National Mortgage Association    | 2052-07-01      | 4.5000%  | N/A     | $4024000.00        | $3138522.10        | Agency Mortgage-Backed Securities   |
| Federal Home Loan Mortgage Corp          | 2048-01-01      | 3.5000%  | N/A     | $290000.00         | $32270.34          | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association | 2036-04-15      | 6.0000%  | N/A     | $6368300.00        | $747375.84         | Agency Mortgage-Backed Securities   |
| Federal Home Loan Mortgage Corp          | 2033-05-01      | 3.0000%  | N/A     | $4563600.00        | $512251.88         | Agency Mortgage-Backed Securities   |
| Federal Home Loan Mortgage Corp          | 2052-07-01      | 4.0000%  | N/A     | $1201000.00        | $903070.48         | Agency Mortgage-Backed Securities   |
| Federal National Mortgage Association    | 2038-09-01      | 6.5000%  | N/A     | $4744100.00        | $2717344.12        | Agency Mortgage-Backed Securities   |
| Federal Home Loan Mortgage Corp          | 2052-10-01      | 5.0000%  | N/A     | $324500.00         | $255995.28         | Agency Mortgage-Backed Securities   |
| Federal Home Loan Mortgage Corp          | 2049-06-01      | 4.5000%  | N/A     | $16863700.00       | $1775878.21        | Agency Mortgage-Backed Securities   |
| Federal Home Loan Mortgage Corp          | 2052-10-01      | 4.0000%  | N/A     | $640000.00         | $478365.03         | Agency Mortgage-Backed Securities   |
| Federal Home Loan Mortgage Corp          | 2047-08-01      | 3.5000%  | N/A     | $318300.00         | $34700.95          | Agency Mortgage-Backed Securities   |
| Federal National Mortgage Association    | 2025-12-01      | 3.0000%  | N/A     | $3694000.00        | $41793.75          | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association | 2028-09-20      | 4.0000%  | N/A     | $4025000.00        | $146884.26         | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association | 2048-09-20      | 5.0000%  | N/A     | $4279500.00        | $432240.29         | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association | 2051-10-20      | 3.0000%  | N/A     | $12248500.00       | $7541070.77        | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association | 2040-11-20      | 4.0000%  | N/A     | $406300.00         | $20504.77          | Agency Mortgage-Backed Securities   |
| Federal National Mortgage Association    | 2038-03-01      | 6.5830%  | N/A     | $3483100.00        | $234371.64         | Agency Mortgage-Backed Securities   |
| Federal National Mortgage Association    | 2052-10-01      | 5.5000%  | N/A     | $84600.00          | $60893.22          | Agency Mortgage-Backed Securities   |
| Federal Home Loan Mortgage Corp          | 2046-01-01      | 3.5000%  | N/A     | $141000.00         | $14812.70          | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association | 2028-06-15      | 7.0000%  | N/A     | $3607000.00        | $12347.38          | Agency Mortgage-Backed Securities   |
| Federal National Mortgage Association    | 2027-09-01      | 4.0000%  | N/A     | $3500000.00        | $21122.00          | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association | 2045-12-20      | 4.0000%  | N/A     | $4404100.00        | $391207.41         | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association | 2043-10-20      | 4.0000%  | N/A     | $317400.00         | $17847.65          | Agency Mortgage-Backed Securities   |
| Federal Home Loan Mortgage Corp          | 2053-05-01      | 6.5000%  | N/A     | $668200.00         | $534322.73         | Agency Mortgage-Backed Securities   |
| Federal National Mortgage Association    | 2053-03-01      | 5.5000%  | N/A     | $591500.00         | $467331.70         | Agency Mortgage-Backed Securities   |
| Federal Home Loan Mortgage Corp          | 2037-06-01      | 2.5000%  | N/A     | $217000.00         | $151647.44         | Agency Mortgage-Backed Securities   |
| Federal National Mortgage Association    | 2055-02-01      | 5.5000%  | N/A     | $2786200.00        | $2807092.13        | Agency Mortgage-Backed Securities   |
| Federal National Mortgage Association    | 2042-12-01      | 4.5000%  | N/A     | $6150000.00        | $688982.39         | Agency Mortgage-Backed Securities   |
| Federal National Mortgage Association    | 2038-06-01      | 5.3110%  | N/A     | $3835200.00        | $350764.02         | Agency Mortgage-Backed Securities   |
| Federal National Mortgage Association    | 2047-03-01      | 3.0000%  | N/A     | $14641900.00       | $11199783.28       | Agency Mortgage-Backed Securities   |
| Federal Home Loan Mortgage Corp          | 2053-06-01      | 4.5000%  | N/A     | $1163300.00        | $858394.87         | Agency Mortgage-Backed Securities   |
| Federal National Mortgage Association    | 2042-10-01      | 4.0000%  | N/A     | $906200.00         | $655307.90         | Agency Mortgage-Backed Securities   |
| Federal National Mortgage Association    | 2054-04-01      | 6.5000%  | N/A     | $999100.00         | $733026.03         | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association | 2038-11-20      | 6.0000%  | N/A     | $3680245.00        | $40877.89          | Agency Mortgage-Backed Securities   |
| Federal Home Loan Mortgage Corp          | 2042-10-01      | 4.0000%  | N/A     | $4800000.00        | $548915.56         | Agency Mortgage-Backed Securities   |
| Federal Home Loan Mortgage Corp          | 2032-07-01      | 6.5000%  | N/A     | $3674700.00        | $138344.65         | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association | 2048-08-20      | 3.5000%  | N/A     | $3655627.00        | $423539.64         | Agency Mortgage-Backed Securities   |
| Federal Home Loan Mortgage Corp          | 2028-10-01      | 3.5000%  | N/A     | $4716200.00        | $52955.50          | Agency Mortgage-Backed Securities   |
| Federal National Mortgage Association    | 2053-07-01      | 6.0000%  | N/A     | $1032700.00        | $772184.42         | Agency Mortgage-Backed Securities   |
| Federal National Mortgage Association    | 2053-05-01      | 6.0000%  | N/A     | $1139300.00        | $1157253.47        | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association | 2030-09-20      | 3.0000%  | N/A     | $1128900.00        | $67822.36          | Agency Mortgage-Backed Securities   |
| Federal National Mortgage Association    | 2046-11-01      | 4.5000%  | N/A     | $2280600.00        | $253491.10         | Agency Mortgage-Backed Securities   |
| Federal National Mortgage Association    | 2052-06-01      | 3.0000%  | N/A     | $18314000.00       | $13938660.39       | Agency Mortgage-Backed Securities   |
| Federal Home Loan Mortgage Corp          | 2054-06-01      | 6.5000%  | N/A     | $4149100.00        | $2971975.82        | Agency Mortgage-Backed Securities   |
| Federal National Mortgage Association    | 2043-09-01      | 4.0000%  | N/A     | $4280700.00        | $633081.85         | Agency Mortgage-Backed Securities   |
| Federal National Mortgage Association    | 2052-06-01      | 3.5000%  | N/A     | $15000.00          | $11757.78          | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association | 2048-05-20      | 4.0000%  | N/A     | $4247400.00        | $371672.95         | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association | 2028-01-20      | 2.5000%  | N/A     | $4451100.00        | $132096.67         | Agency Mortgage-Backed Securities   |
| Federal National Mortgage Association    | 2035-08-01      | 6.4870%  | N/A     | $4707800.00        | $99615.77          | Agency Mortgage-Backed Securities   |
| Federal Home Loan Mortgage Corp          | 2027-03-01      | 4.0000%  | N/A     | $3728300.00        | $41867.64          | Agency Mortgage-Backed Securities   |
| Federal Home Loan Mortgage Corp          | 2043-01-01      | 4.0000%  | N/A     | $4794200.00        | $476168.34         | Agency Mortgage-Backed Securities   |
| Federal National Mortgage Association    | 2032-02-01      | 4.0000%  | N/A     | $3446900.00        | $397941.28         | Agency Mortgage-Backed Securities   |
| Federal Home Loan Mortgage Corp          | 2038-07-01      | 3.5000%  | N/A     | $1845200.00        | $1351293.87        | Agency Mortgage-Backed Securities   |
| Federal National Mortgage Association    | 2038-04-01      | 4.5000%  | N/A     | $4082100.00        | $557098.12         | Agency Mortgage-Backed Securities   |
| Federal National Mortgage Association    | 2035-03-01      | 3.5000%  | N/A     | $4000000.00        | $1251172.55        | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association | 2048-11-20      | 5.0000%  | N/A     | $3737200.00        | $141952.26         | Agency Mortgage-Backed Securities   |
| Federal National Mortgage Association    | 2052-10-01      | 4.0000%  | N/A     | $223800.00         | $174375.17         | Agency Mortgage-Backed Securities   |
| Federal Home Loan Mortgage Corp          | 2027-03-01      | 3.0000%  | N/A     | $3865000.00        | $44894.79          | Agency Mortgage-Backed Securities   |
| Federal National Mortgage Association    | 2050-01-01      | 4.0000%  | N/A     | $3745000.00        | $767510.61         | Agency Mortgage-Backed Securities   |
| Federal Home Loan Mortgage Corp          | 2054-04-01      | 6.0000%  | N/A     | $4967900.00        | $3643547.31        | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association | 2049-02-20      | 4.5000%  | N/A     | $4717200.00        | $208809.07         | Agency Mortgage-Backed Securities   |
| Federal Home Loan Mortgage Corp          | 2053-05-01      | 4.5000%  | N/A     | $65300.00          | $51157.39          | Agency Mortgage-Backed Securities   |
| Federal Home Loan Mortgage Corp          | 2051-02-25      | 4.0000%  | N/A     | $1470437.00        | $741343.25         | Agency Debentures and Agency Strips |
| Government National Mortgage Association | 2041-12-20      | 3.5000%  | N/A     | $3925200.00        | $285152.60         | Agency Mortgage-Backed Securities   |
| Federal Home Loan Mortgage Corp          | 2052-06-01      | 4.0000%  | N/A     | $21000.00          | $15066.93          | Agency Mortgage-Backed Securities   |
| Federal Home Loan Mortgage Corp          | 2031-03-01      | 3.0000%  | N/A     | $1948100.00        | $219637.42         | Agency Mortgage-Backed Securities   |
| Federal Home Loan Mortgage Corp          | 2029-11-01      | 3.0000%  | N/A     | $3397600.00        | $601058.80         | Agency Mortgage-Backed Securities   |
| Federal Home Loan Mortgage Corp          | 2055-06-01      | 5.0000%  | N/A     | $1319000.00        | $1306471.28        | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association | 2032-04-15      | 7.0000%  | N/A     | $8989000.00        | $14791.34          | Agency Mortgage-Backed Securities   |
| Federal National Mortgage Association    | 2055-02-01      | 6.0000%  | N/A     | $1237200.00        | $1264247.57        | Agency Mortgage-Backed Securities   |
| Federal Home Loan Mortgage Corp          | 2049-01-01      | 4.5000%  | N/A     | $3583400.00        | $213675.91         | Agency Mortgage-Backed Securities   |
| Federal National Mortgage Association    | 2051-10-01      | 2.5000%  | N/A     | $3925000.00        | $2627538.91        | Agency Mortgage-Backed Securities   |
| Federal National Mortgage Association    | 2052-10-01      | 4.0000%  | N/A     | $1100.00           | $811.76            | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association | 2049-05-20      | 5.0000%  | N/A     | $3933200.00        | $291059.00         | Agency Mortgage-Backed Securities   |
| Federal Home Loan Mortgage Corp          | 2039-01-01      | 6.5000%  | N/A     | $3749800.00        | $2113736.25        | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association | 2048-05-20      | 4.5000%  | N/A     | $3850100.00        | $281780.06         | Agency Mortgage-Backed Securities   |
| Federal Home Loan Mortgage Corp          | 2051-02-01      | 2.0000%  | N/A     | $4496500.00        | $2483343.53        | Agency Mortgage-Backed Securities   |
| Federal Home Loan Mortgage Corp          | 2055-04-01      | 5.5000%  | N/A     | $1069200.00        | $1085822.92        | Agency Mortgage-Backed Securities   |
| Federal National Mortgage Association    | 2054-12-01      | 6.5000%  | N/A     | $3525600.00        | $2596345.68        | Agency Mortgage-Backed Securities   |
| Federal Home Loan Mortgage Corp          | 2046-03-01      | 3.5000%  | N/A     | $329900.00         | $33244.28          | Agency Mortgage-Backed Securities   |
| Federal National Mortgage Association    | 2043-07-01      | 6.0000%  | N/A     | $1014600.00        | $606590.58         | Agency Mortgage-Backed Securities   |
| Federal Home Loan Mortgage Corp          | 2043-11-01      | 4.5000%  | N/A     | $3706500.00        | $88761.18          | Agency Mortgage-Backed Securities   |
| Federal Home Loan Mortgage Corp          | 2052-04-01      | 2.5000%  | N/A     | $1498200.00        | $1131106.25        | Agency Mortgage-Backed Securities   |

### Security 8: 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):** $10310258.50
- **C.18.a - Value (excl. sponsor support):** $10310258.50
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **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 9: 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):** $8007346.24
- **C.18.a - Value (excl. sponsor support):** $8007346.24
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-09-01
- **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 10: 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):** $66979050.44
- **C.18.a - Value (excl. sponsor support):** $66979050.44
- **C.19 - Percentage of Net Assets:** 2.0400%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2025-09-01
- **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 11: 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):** $40003478.00
- **C.18.a - Value (excl. sponsor support):** $40003478.00
- **C.19 - Percentage of Net Assets:** 1.2200%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-09-01
- **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 12: 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):** $16694766.65
- **C.18.a - Value (excl. sponsor support):** $16694766.65
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **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 13: 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):** $25412199.75
- **C.18.a - Value (excl. sponsor support):** $25412199.75
- **C.19 - Percentage of Net Assets:** 0.7700%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **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 14: FHLB

- **C.1 - Title:** FHLB
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B73A0, C.4 - ISIN: US3130B73A06, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $38799397.05
- **C.18.a - Value (excl. sponsor support):** $38799397.05
- **C.19 - Percentage of Net Assets:** 1.1800%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-09-01
- **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 15: 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: ZS38LRV
- **C.18 - Value (incl. sponsor support):** $315000000.00
- **C.18.a - Value (excl. sponsor support):** $315000000.00
- **C.19 - Percentage of Net Assets:** 9.5900%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                            |
|:---|:---|:---|:---|:---|:---|:---|
| Federal National Mortgage Association    | 2029-09-01      | 2.9000%  | N/A     | $1070.00           | $1011.05           | Agency Mortgage-Backed Securities   |
| United States Treasury                   | 2048-11-15      | 3.3750%  | N/A     | $100.00            | $79.54             | U.S. Treasuries (including strips)  |
| Federal National Mortgage Association    | 2054-06-01      | 7.0000%  | N/A     | $1000.00           | $715.09            | Agency Mortgage-Backed Securities   |
| United States Treasury                   | 2029-07-31      | 4.0000%  | N/A     | $205800.00         | $209093.25         | U.S. Treasuries (including strips)  |
| United States Treasury                   | 2028-01-15      | 0.5000%  | N/A     | $179000.00         | $231939.56         | U.S. Treasuries (including strips)  |
| Government National Mortgage Association | 2072-01-20      | 5.8660%  | N/A     | $2000.00           | $1856.91           | Agency Mortgage-Backed Securities   |
| United States Treasury                   | 2051-08-15      | 2.0000%  | N/A     | $2266100.00        | $1291633.65        | U.S. Treasuries (including strips)  |
| Federal Home Loan Mortgage Corp          | 2055-02-01      | 6.0000%  | N/A     | $4989.00           | $5195.12           | Agency Mortgage-Backed Securities   |
| Federal National Mortgage Association    | 2029-01-01      | 1.6650%  | N/A     | $1000.00           | $923.99            | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association | 2073-10-20      | 6.5680%  | N/A     | $1000.00           | $430.32            | Agency Mortgage-Backed Securities   |
| Federal Home Loan Mortgage Corp          | 2054-04-01      | 5.5000%  | N/A     | $13193015.00       | $12838030.63       | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association | 2050-07-20      | 3.0000%  | N/A     | $1000.00           | $329.16            | Agency Mortgage-Backed Securities   |
| Federal National Mortgage Association    | 2032-08-01      | 1.7546%  | N/A     | $980614.00         | $845705.79         | Agency Mortgage-Backed Securities   |
| United States Treasury                   | 2047-11-15      | 2.7500%  | N/A     | $5299400.00        | $3785436.65        | U.S. Treasuries (including strips)  |
| United States Treasury                   | 2046-11-15      | 2.8750%  | N/A     | $100.00            | $74.03             | U.S. Treasuries (including strips)  |
| Federal Home Loan Mortgage Corp          | 2052-12-01      | 6.0000%  | N/A     | $2339.00           | $1750.86           | Agency Mortgage-Backed Securities   |
| Federal National Mortgage Association    | 2029-09-01      | 3.4600%  | N/A     | $1000.00           | $826.70            | Agency Mortgage-Backed Securities   |
| United States Treasury                   | 2050-02-15      | 0.2500%  | N/A     | $944600.00         | $679041.86         | U.S. Treasuries (including strips)  |
| Federal National Mortgage Association    | 2049-04-01      | 3.0000%  | N/A     | $8640852.00        | $320164.15         | Agency Debentures and Agency Strips |
| United States Treasury                   | 2049-02-15      | 3.0000%  | N/A     | $100.00            | $73.24             | U.S. Treasuries (including strips)  |
| Federal National Mortgage Association    | 2055-04-01      | 6.5000%  | N/A     | $1000.00           | $1043.42           | Agency Mortgage-Backed Securities   |
| Federal National Mortgage Association    | 2029-01-01      | 3.6500%  | N/A     | $2000.00           | $1984.55           | Agency Mortgage-Backed Securities   |
| Federal National Mortgage Association    | 2031-07-01      | 1.8150%  | N/A     | $1000.00           | $873.49            | Agency Mortgage-Backed Securities   |
| Federal National Mortgage Association    | 2029-03-01      | 3.5500%  | N/A     | $73150.00          | $69662.48          | Agency Mortgage-Backed Securities   |
| Federal National Mortgage Association    | 2031-02-01      | 1.5800%  | N/A     | $729852.00         | $639716.66         | Agency Mortgage-Backed Securities   |
| United States Treasury                   | 2046-05-15      | 2.5000%  | N/A     | $163500.00         | $113547.33         | U.S. Treasuries (including strips)  |
| United States Treasury                   | 2054-05-15      | 4.6250%  | N/A     | $100.00            | $97.32             | U.S. Treasuries (including strips)  |
| Federal Home Loan Mortgage Corp          | 2050-06-01      | 2.5000%  | N/A     | $1003.00           | $380.48            | Agency Mortgage-Backed Securities   |
| Federal National Mortgage Association    | 2054-02-01      | 7.0000%  | N/A     | $1008.00           | $843.65            | Agency Mortgage-Backed Securities   |
| United States Treasury                   | 2055-02-15      | 2.3750%  | N/A     | $98200.00          | $95757.85          | U.S. Treasuries (including strips)  |
| Federal National Mortgage Association    | 2033-03-01      | 1.8400%  | N/A     | $1017.00           | $860.26            | Agency Mortgage-Backed Securities   |
| United States Treasury                   | 2029-04-15      | 2.1250%  | N/A     | $100.00            | $109.06            | U.S. Treasuries (including strips)  |
| United States Treasury                   | 2027-04-15      | 4.5000%  | N/A     | $1665700.00        | $1713962.51        | U.S. Treasuries (including strips)  |
| United States Treasury                   | 2034-08-15      | 3.8750%  | N/A     | $6235800.00        | $6128071.47        | U.S. Treasuries (including strips)  |
| United States Treasury                   | 2046-02-15      | 2.5000%  | N/A     | $400.00            | $276.09            | U.S. Treasuries (including strips)  |
| United States Treasury                   | 2050-08-15      | 1.3750%  | N/A     | $17574100.00       | $8573508.83        | U.S. Treasuries (including strips)  |
| United States Treasury                   | 2029-08-31      | 3.1250%  | N/A     | $200.00            | $199.23            | U.S. Treasuries (including strips)  |
| United States Treasury                   | 2029-07-15      | 0.2500%  | N/A     | $100.00            | $122.85            | U.S. Treasuries (including strips)  |
| Federal Home Loan Mortgage Corp          | 2054-02-01      | 7.0000%  | N/A     | $1113.00           | $956.29            | Agency Mortgage-Backed Securities   |
| United States Treasury                   | 2054-05-15      | 4.6250%  | N/A     | $100.00            | $97.32             | U.S. Treasuries (including strips)  |
| United States Treasury                   | 2028-10-15      | 2.3750%  | N/A     | $1400.00           | $1556.23           | U.S. Treasuries (including strips)  |
| Federal National Mortgage Association    | 2029-09-01      | 2.3800%  | N/A     | $1000.00           | $941.50            | Agency Mortgage-Backed Securities   |
| United States Treasury                   | 2030-03-31      | 4.0000%  | N/A     | $17755000.00       | $18285923.01       | U.S. Treasuries (including strips)  |
| Federal Home Loan Mortgage Corp          | 2049-04-01      | 4.5000%  | N/A     | $2102689.00        | $321065.42         | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association | 2050-08-20      | 4.5000%  | N/A     | $1001.00           | $269.33            | Agency Mortgage-Backed Securities   |
| Federal National Mortgage Association    | 2049-10-01      | 3.0000%  | N/A     | $1169722.00        | $464921.61         | Agency Mortgage-Backed Securities   |
| United States Treasury                   | 2051-02-15      | 0.1250%  | N/A     | $100.00            | $66.52             | U.S. Treasuries (including strips)  |
| United States Treasury                   | 2032-07-15      | 0.6250%  | N/A     | $9230400.00        | $9737071.28        | U.S. Treasuries (including strips)  |
| Federal Home Loan Mortgage Corp          | 2034-05-15      | 2.5000%  | N/A     | $9154640.00        | $113471.45         | Agency Debentures and Agency Strips |
| Federal Home Loan Mortgage Corp          | 2050-05-01      | 3.1620%  | N/A     | $1043.00           | $902.02            | Agency Mortgage-Backed Securities   |
| United States Treasury                   | 2031-03-31      | 4.1250%  | N/A     | $296400.00         | $306690.55         | U.S. Treasuries (including strips)  |
| United States Treasury                   | 2027-07-15      | 0.3750%  | N/A     | $3930400.00        | $5155310.29        | U.S. Treasuries (including strips)  |
| Federal National Mortgage Association    | 2055-06-01      | 6.5000%  | N/A     | $71787.00          | $73669.90          | Agency Mortgage-Backed Securities   |
| Federal Home Loan Mortgage Corp          | 2049-06-15      | 4.0000%  | N/A     | $7800000.00        | $382764.16         | Agency Debentures and Agency Strips |
| Federal National Mortgage Association    | 2055-07-01      | 5.0000%  | N/A     | $1072818.00        | $1079466.13        | Agency Mortgage-Backed Securities   |
| Federal National Mortgage Association    | 2031-09-01      | 2.5100%  | N/A     | $1020.00           | $832.68            | Agency Mortgage-Backed Securities   |
| United States Treasury                   | 2053-05-15      | 3.6250%  | N/A     | $100.00            | $81.64             | U.S. Treasuries (including strips)  |
| Federal National Mortgage Association    | 2028-05-01      | 3.3300%  | N/A     | $1000.00           | $859.02            | Agency Mortgage-Backed Securities   |
| Federal National Mortgage Association    | 2031-02-01      | 1.4800%  | N/A     | $986999.00         | $860179.61         | Agency Mortgage-Backed Securities   |
| United States Treasury                   | 2044-08-15      | 3.1250%  | N/A     | $187300.00         | $147270.97         | U.S. Treasuries (including strips)  |
| Federal National Mortgage Association    | 2028-12-01      | 3.0200%  | N/A     | $2000.00           | $1758.11           | Agency Mortgage-Backed Securities   |
| United States Treasury                   | 2052-02-15      | 2.2500%  | N/A     | $399300.00         | $241091.74         | U.S. Treasuries (including strips)  |
| United States Treasury                   | 2047-02-15      | 3.0000%  | N/A     | $384800.00         | $287777.41         | U.S. Treasuries (including strips)  |
| United States Treasury                   | 2040-11-15      | 1.3750%  | N/A     | $904800.00         | $582326.20         | U.S. Treasuries (including strips)  |
| United States Treasury                   | 2033-01-15      | 1.1250%  | N/A     | $392200.00         | $413140.51         | U.S. Treasuries (including strips)  |
| Federal National Mortgage Association    | 2052-10-01      | 5.0000%  | N/A     | $12500.00          | $10178.70          | Agency Mortgage-Backed Securities   |
| Federal National Mortgage Association    | 2030-12-01      | 1.2700%  | N/A     | $1000.00           | $775.64            | Agency Mortgage-Backed Securities   |
| Federal National Mortgage Association    | 2053-06-01      | 6.5000%  | N/A     | $1024.00           | $794.36            | Agency Mortgage-Backed Securities   |
| Federal Home Loan Mortgage Corp          | 2049-04-15      | 3.0000%  | N/A     | $6047086.00        | $221338.62         | Agency Debentures and Agency Strips |
| United States Treasury                   | 2050-02-15      | 2.0000%  | N/A     | $100.00            | $58.26             | U.S. Treasuries (including strips)  |
| Federal National Mortgage Association    | 2030-05-01      | 2.0800%  | N/A     | $1000.00           | $911.06            | Agency Mortgage-Backed Securities   |
| Federal National Mortgage Association    | 2030-04-01      | 4.2300%  | N/A     | $1144.00           | $1150.30           | Agency Mortgage-Backed Securities   |
| United States Treasury                   | 2047-02-15      | 0.8750%  | N/A     | $146600.00         | $141289.65         | U.S. Treasuries (including strips)  |
| United States Treasury                   | 2045-08-15      | 2.8750%  | N/A     | $202000.00         | $150331.58         | U.S. Treasuries (including strips)  |
| United States Treasury                   | 2026-09-30      | 3.5000%  | N/A     | $367700.00         | $371546.10         | U.S. Treasuries (including strips)  |
| Federal Home Loan Mortgage Corp          | 2054-08-01      | 6.0000%  | N/A     | $1000.00           | $1013.25           | Agency Mortgage-Backed Securities   |
| Federal National Mortgage Association    | 2032-10-01      | 3.3300%  | N/A     | $2010.00           | $1696.08           | Agency Mortgage-Backed Securities   |
| Federal National Mortgage Association    | 2028-10-01      | 3.5100%  | N/A     | $1000.00           | $958.68            | Agency Mortgage-Backed Securities   |
| Federal National Mortgage Association    | 2030-01-01      | 4.4700%  | N/A     | $1000.00           | $1019.29           | Agency Mortgage-Backed Securities   |
| Federal National Mortgage Association    | 2053-12-01      | 6.5000%  | N/A     | $9205664.00        | $7303398.66        | Agency Mortgage-Backed Securities   |
| Federal Home Loan Mortgage Corp          | 2052-12-01      | 6.0000%  | N/A     | $1000.00           | $719.88            | Agency Mortgage-Backed Securities   |
| United States Treasury                   | 2029-01-31      | 4.0000%  | N/A     | $9500.00           | $9645.75           | U.S. Treasuries (including strips)  |
| Federal National Mortgage Association    | 2032-06-01      | 3.2600%  | N/A     | $2000.00           | $1605.63           | Agency Mortgage-Backed Securities   |
| Federal National Mortgage Association    | 2031-04-01      | 2.0200%  | N/A     | $2000.00           | $1777.48           | Agency Mortgage-Backed Securities   |
| United States Treasury                   | 2026-04-15      | 3.7500%  | N/A     | $2452000.00        | $2482315.12        | U.S. Treasuries (including strips)  |
| United States Treasury                   | 2041-08-15      | 1.7500%  | N/A     | $10050600.00       | $6689295.04        | U.S. Treasuries (including strips)  |
| Federal National Mortgage Association    | 2029-11-01      | 2.3300%  | N/A     | $407966.00         | $353515.36         | Agency Mortgage-Backed Securities   |
| Federal Home Loan Mortgage Corp          | 2049-04-15      | 3.0000%  | N/A     | $5649180.00        | $338200.93         | Agency Debentures and Agency Strips |
| Federal Home Loan Mortgage Corp          | 2049-09-01      | 3.0000%  | N/A     | $1202050.00        | $423400.43         | Agency Mortgage-Backed Securities   |
| United States Treasury                   | 2032-01-31      | 4.3750%  | N/A     | $48200.00          | $49729.27          | U.S. Treasuries (including strips)  |
| Federal National Mortgage Association    | 2053-12-01      | 7.0000%  | N/A     | $1024.00           | $852.18            | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association | 2073-08-20      | 6.5580%  | N/A     | $1003.00           | $421.18            | Agency Mortgage-Backed Securities   |
| United States Treasury                   | 2027-12-15      | 4.0000%  | N/A     | $8182900.00        | $8318709.31        | U.S. Treasuries (including strips)  |
| Federal Home Loan Mortgage Corp          | 2052-08-01      | 3.0000%  | N/A     | $1024574.00        | $691564.16         | Agency Mortgage-Backed Securities   |
| Federal National Mortgage Association    | 2052-04-01      | 4.0000%  | N/A     | $29574616.00       | $21300125.77       | Agency Mortgage-Backed Securities   |
| United States Treasury                   | 2029-04-15      | 2.1250%  | N/A     | $121800.00         | $132835.93         | U.S. Treasuries (including strips)  |
| Federal National Mortgage Association    | 2055-02-01      | 6.5000%  | N/A     | $2110333.00        | $2143806.75        | Agency Mortgage-Backed Securities   |
| Federal National Mortgage Association    | 2029-09-01      | 2.1500%  | N/A     | $135259.00         | $118993.05         | Agency Mortgage-Backed Securities   |
| Federal National Mortgage Association    | 2053-07-01      | 5.5000%  | N/A     | $33330682.00       | $30195090.45       | Agency Mortgage-Backed Securities   |
| United States Treasury                   | 2044-08-15      | 3.1250%  | N/A     | $437500.00         | $343999.19         | U.S. Treasuries (including strips)  |
| United States Treasury                   | 2033-08-15      | 3.8750%  | N/A     | $4601000.00        | $4563157.63        | U.S. Treasuries (including strips)  |
| Federal National Mortgage Association    | 2048-11-01      | 3.0000%  | N/A     | $314383.00         | $147749.72         | Agency Mortgage-Backed Securities   |
| Federal National Mortgage Association    | 2029-08-01      | 3.2100%  | N/A     | $1000.00           | $904.96            | Agency Mortgage-Backed Securities   |
| United States Treasury                   | 2047-08-15      | 2.7500%  | N/A     | $131300.00         | $93133.22          | U.S. Treasuries (including strips)  |
| United States Treasury                   | 2030-04-15      | 1.6250%  | N/A     | $8800.00           | $9156.24           | U.S. Treasuries (including strips)  |
| Federal Home Loan Mortgage Corp          | 2053-10-01      | 6.5000%  | N/A     | $1523970.00        | $1231995.51        | Agency Mortgage-Backed Securities   |
| Federal National Mortgage Association    | 2030-12-01      | 3.0400%  | N/A     | $1045.00           | $726.73            | Agency Mortgage-Backed Securities   |
| Federal National Mortgage Association    | 2046-11-01      | 3.0000%  | N/A     | $1000.00           | $219.84            | Agency Mortgage-Backed Securities   |
| Federal Home Loan Mortgage Corp          | 2055-02-01      | 7.0000%  | N/A     | $25290.00          | $26708.38          | Agency Mortgage-Backed Securities   |
| United States Treasury                   | 2040-05-15      | 1.1250%  | N/A     | $3467900.00        | $2177593.21        | U.S. Treasuries (including strips)  |
| Federal National Mortgage Association    | 2031-02-01      | 1.4900%  | N/A     | $1000.00           | $876.10            | Agency Mortgage-Backed Securities   |
| Federal National Mortgage Association    | 2030-10-01      | 1.3300%  | N/A     | $1000.00           | $877.19            | Agency Mortgage-Backed Securities   |
| United States Treasury                   | 2043-02-15      | 3.1250%  | N/A     | $2211700.00        | $1774159.08        | U.S. Treasuries (including strips)  |
| Federal National Mortgage Association    | 2030-06-01      | 4.2450%  | N/A     | $2233992.00        | $2243805.18        | Agency Mortgage-Backed Securities   |
| Federal National Mortgage Association    | 2054-01-01      | 7.0000%  | N/A     | $1514618.00        | $1029234.67        | Agency Mortgage-Backed Securities   |
| Federal Home Loan Mortgage Corp          | 2054-05-01      | 6.0000%  | N/A     | $4781570.00        | $4445791.10        | Agency Mortgage-Backed Securities   |
| United States Treasury                   | 2044-05-15      | 3.3750%  | N/A     | $35700.00          | $29566.40          | U.S. Treasuries (including strips)  |
| United States Treasury                   | 2026-05-31      | 0.7500%  | N/A     | $6100.00           | $5965.19           | U.S. Treasuries (including strips)  |
| United States Treasury                   | 2030-04-15      | 1.6250%  | N/A     | $58000.00          | $60347.95          | U.S. Treasuries (including strips)  |
| Federal National Mortgage Association    | 2045-12-01      | 3.0000%  | N/A     | $11900000.00       | $263628.28         | Agency Debentures and Agency Strips |
| Federal Home Loan Mortgage Corp          | 2054-07-01      | 5.5000%  | N/A     | $2384096.00        | $2280760.71        | Agency Mortgage-Backed Securities   |
| United States Treasury                   | 2030-10-31      | 4.8750%  | N/A     | $1814800.00        | $1940582.36        | U.S. Treasuries (including strips)  |
| Federal Home Loan Mortgage Corp          | 2048-11-15      | 3.5000%  | N/A     | $100034.00         | $3138.66           | Agency Debentures and Agency Strips |
| Federal National Mortgage Association    | 2055-04-01      | 6.5000%  | N/A     | $1000.00           | $1032.09           | Agency Mortgage-Backed Securities   |
| United States Treasury                   | 2027-09-15      | 3.3750%  | N/A     | $9594600.00        | $9691753.93        | U.S. Treasuries (including strips)  |
| United States Treasury                   | 2026-11-15      | 0.0000%  | N/A     | $46444300.00       | $44560844.30       | U.S. Treasuries (including strips)  |
| Federal National Mortgage Association    | 2053-11-01      | 5.5000%  | N/A     | $15484864.00       | $13166648.64       | Agency Mortgage-Backed Securities   |
| Federal National Mortgage Association    | 2049-06-01      | 3.5000%  | N/A     | $2317.00           | $704.50            | Agency Mortgage-Backed Securities   |
| United States Treasury                   | 2031-07-15      | 0.1250%  | N/A     | $22900.00          | $25832.10          | U.S. Treasuries (including strips)  |
| Federal National Mortgage Association    | 2028-08-01      | 2.5700%  | N/A     | $71258.00          | $62299.95          | Agency Mortgage-Backed Securities   |
| Federal National Mortgage Association    | 2031-11-01      | 1.9900%  | N/A     | $1000.00           | $872.86            | Agency Mortgage-Backed Securities   |
| United States Treasury                   | 2042-05-15      | 3.0000%  | N/A     | $72200.00          | $58120.16          | U.S. Treasuries (including strips)  |
| United States Treasury                   | 2054-08-15      | 4.2500%  | N/A     | $1645900.00        | $1486517.38        | U.S. Treasuries (including strips)  |
| Federal Home Loan Mortgage Corp          | 2055-06-01      | 5.5000%  | N/A     | $1132.00           | $1141.29           | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association | 2075-04-20      | 6.6400%  | N/A     | $1000.00           | $1063.65           | Agency Mortgage-Backed Securities   |
| United States Treasury                   | 2027-02-15      | 4.1250%  | N/A     | $1925900.00        | $1938611.50        | U.S. Treasuries (including strips)  |
| Federal Home Loan Mortgage Corp          | 2054-10-01      | 6.5000%  | N/A     | $33766580.00       | $33107896.50       | Agency Mortgage-Backed Securities   |
| United States Treasury                   | 2034-11-15      | 4.2500%  | N/A     | $10988100.00       | $11206739.54       | U.S. Treasuries (including strips)  |
| United States Treasury                   | 2030-12-31      | 3.7500%  | N/A     | $900.00            | $905.64            | U.S. Treasuries (including strips)  |
| United States Treasury                   | 2029-10-15      | 1.6250%  | N/A     | $400.00            | $422.94            | U.S. Treasuries (including strips)  |
| Federal National Mortgage Association    | 2054-05-01      | 6.0000%  | N/A     | $1212397.00        | $1119291.43        | Agency Mortgage-Backed Securities   |
| United States Treasury                   | 2033-02-15      | 3.5000%  | N/A     | $100.00            | $97.10             | U.S. Treasuries (including strips)  |
| Federal National Mortgage Association    | 2051-07-01      | 2.5000%  | N/A     | $163382.00         | $99570.78          | Agency Mortgage-Backed Securities   |
| United States Treasury                   | 2051-02-15      | 1.8750%  | N/A     | $3457000.00        | $1920468.30        | U.S. Treasuries (including strips)  |
| United States Treasury                   | 2046-02-15      | 2.5000%  | N/A     | $100.00            | $69.02             | U.S. Treasuries (including strips)  |
| Federal Home Loan Mortgage Corp          | 2052-09-01      | 4.5000%  | N/A     | $10782331.00       | $8270308.46        | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association | 2073-11-20      | 6.5750%  | N/A     | $1000.00           | $607.61            | Agency Mortgage-Backed Securities   |
| Federal National Mortgage Association    | 2029-06-01      | 2.9600%  | N/A     | $2000.00           | $1698.50           | Agency Mortgage-Backed Securities   |
| Federal National Mortgage Association    | 2032-05-01      | 3.4000%  | N/A     | $1832.00           | $841.42            | Agency Mortgage-Backed Securities   |
| Federal Home Loan Mortgage Corp          | 2049-05-15      | 3.5000%  | N/A     | $6400000.00        | $308705.88         | Agency Debentures and Agency Strips |
| Federal Home Loan Mortgage Corp          | 2053-10-01      | 6.0000%  | N/A     | $39446.00          | $35120.75          | Agency Mortgage-Backed Securities   |
| Federal National Mortgage Association    | 2044-04-01      | 6.0000%  | N/A     | $1000.00           | $617.49            | Agency Mortgage-Backed Securities   |
| Federal National Mortgage Association    | 2031-11-01      | 1.8100%  | N/A     | $1000.00           | $870.34            | Agency Mortgage-Backed Securities   |
| Federal National Mortgage Association    | 2054-08-01      | 7.0000%  | N/A     | $620323.00         | $505077.91         | Agency Mortgage-Backed Securities   |
| Federal National Mortgage Association    | 2051-02-01      | 2.0000%  | N/A     | $19256249.00       | $11738488.03       | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association | 2053-09-20      | 7.0000%  | N/A     | $1008.00           | $884.94            | Agency Mortgage-Backed Securities   |
| United States Treasury                   | 2045-02-15      | 2.5000%  | N/A     | $934300.00         | $655165.81         | U.S. Treasuries (including strips)  |
| Federal Home Loan Mortgage Corp          | 2051-01-01      | 2.0000%  | N/A     | $23041.00          | $13359.22          | Agency Mortgage-Backed Securities   |
| United States Treasury                   | 2030-07-31      | 4.0000%  | N/A     | $784000.00         | $796639.00         | U.S. Treasuries (including strips)  |
| Federal National Mortgage Association    | 2049-04-01      | 3.5000%  | N/A     | $100001.00         | $4329.97           | Agency Debentures and Agency Strips |
| United States Treasury                   | 2030-01-31      | 4.2500%  | N/A     | $340100.00         | $349170.19         | U.S. Treasuries (including strips)  |
| United States Treasury                   | 2028-04-15      | 1.2500%  | N/A     | $16800.00          | $18279.57          | U.S. Treasuries (including strips)  |

### Security 16: 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: ZS38LQF
- **C.18 - Value (incl. sponsor support):** $83000000.00
- **C.18.a - Value (excl. sponsor support):** $83000000.00
- **C.19 - Percentage of Net Assets:** 2.5300%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| Federal Home Loan Mortgage Corp          | 2052-04-01      | 3.5000%  | N/A     | $1000.00           | $728.04            | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2054-05-01      | 6.0000%  | N/A     | $14659078.00       | $13128857.64       | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2054-05-01      | 6.5000%  | N/A     | $1000.00           | $783.67            | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2047-06-01      | 4.5000%  | N/A     | $1008.00           | $255.98            | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2053-01-01      | 5.5000%  | N/A     | $3071.00           | $2744.30           | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2051-07-20      | 3.0000%  | N/A     | $12500000.00       | $747353.32         | Agency Collateralized Mortgage Obligation |
| Government National Mortgage Association | 2053-07-20      | 0.1500%  | N/A     | $60000000.00       | $125440.90         | Agency Collateralized Mortgage Obligation |
| Federal Home Loan Mortgage Corp          | 2036-11-01      | 9.0000%  | N/A     | $1000.00           | $29.83             | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2052-08-01      | 5.0000%  | N/A     | $1000.00           | $776.44            | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2040-05-01      | 5.0000%  | N/A     | $1000.00           | $31.97             | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2042-11-01      | 3.5000%  | N/A     | $706822.00         | $92172.76          | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2052-09-01      | 5.0000%  | N/A     | $57281935.00       | $45346165.78       | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2034-07-01      | 2.9800%  | N/A     | $525599.00         | $467145.97         | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2052-02-25      | 2.5000%  | N/A     | $5164400.00        | $3217538.19        | Agency Debentures and Agency Strips       |
| Federal Home Loan Mortgage Corp          | 2039-03-01      | 5.0000%  | N/A     | $1846956.00        | $147331.46         | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2050-02-01      | 3.5000%  | N/A     | $1932827.00        | $853300.23         | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2055-08-25      | 5.4984%  | N/A     | $12498192.00       | $12505102.04       | Agency Collateralized Mortgage Obligation |
| Federal Home Loan Mortgage Corp          | 2053-05-01      | 6.0000%  | N/A     | $1000.00           | $892.02            | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2054-02-20      | 0.2000%  | N/A     | $50000000.00       | $131942.46         | Agency Collateralized Mortgage Obligation |
| Federal Home Loan Mortgage Corp          | 2052-02-01      | 2.5000%  | N/A     | $4000.00           | $2721.23           | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2049-02-01      | 4.5000%  | N/A     | $1000.00           | $300.27            | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2051-11-25      | 3.0000%  | N/A     | $22792314.00       | $1829502.28        | Agency Debentures and Agency Strips       |
| Federal Home Loan Mortgage Corp          | 2053-12-01      | 5.5000%  | N/A     | $8242043.00        | $7089821.28        | Agency Mortgage-Backed Securities         |

### Security 17: 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):** $7861866.64
- **C.18.a - Value (excl. sponsor support):** $7861866.64
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **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 18: 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):** $6902271.55
- **C.18.a - Value (excl. sponsor support):** $6902271.55
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-09-01
- **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 19: 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):** $46189125.65
- **C.18.a - Value (excl. sponsor support):** $46189125.65
- **C.19 - Percentage of Net Assets:** 1.4100%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **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 20: 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):** $45567412.49
- **C.18.a - Value (excl. sponsor support):** $45567412.49
- **C.19 - Percentage of Net Assets:** 1.3900%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **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 21: 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):** $67497936.96
- **C.18.a - Value (excl. sponsor support):** $67497936.96
- **C.19 - Percentage of Net Assets:** 2.0500%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **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 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: 3130AXKB3, C.4 - ISIN: US3130AXKB35, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $21003999.45
- **C.18.a - Value (excl. sponsor support):** $21003999.45
- **C.19 - Percentage of Net Assets:** 0.6400%
- **C.17 - Yield as of Reporting Date:** 4.5600%
- **C.11 - Maturity Date (WAM):** 2025-09-01
- **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 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: 3130AXPF9, C.4 - ISIN: US3130AXPF93, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $11002581.26
- **C.18.a - Value (excl. sponsor support):** $11002581.26
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 4.5600%
- **C.11 - Maturity Date (WAM):** 2025-09-01
- **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 24: 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):** $19999972.60
- **C.18.a - Value (excl. sponsor support):** $19999972.60
- **C.19 - Percentage of Net Assets:** 0.6100%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-09-01
- **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 25: 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):** $53266257.33
- **C.18.a - Value (excl. sponsor support):** $53266257.33
- **C.19 - Percentage of Net Assets:** 1.6200%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **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 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: 3130B5U55, C.4 - ISIN: US3130B5U556, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $18499942.47
- **C.18.a - Value (excl. sponsor support):** $18499942.47
- **C.19 - Percentage of Net Assets:** 0.5600%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-09-01
- **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 27: 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):** $36100525.26
- **C.18.a - Value (excl. sponsor support):** $36100525.26
- **C.19 - Percentage of Net Assets:** 1.1000%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-09-01
- **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 28: FHLB

- **C.1 - Title:** FHLB
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385LH7, C.4 - ISIN: US313385LH75, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $48160636.51
- **C.18.a - Value (excl. sponsor support):** $48160636.51
- **C.19 - Percentage of Net Assets:** 1.4700%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2025-09-05
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2025-09-05
- **C.10 - Ratings:** Fitch: NR; Standard & Poor's: A-1+; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 29: FNMA

- **C.1 - Title:** FNMA
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3135G07L1, C.4 - ISIN: US3135G07L12, C.3 - LEI: B1V7KEBTPIMZEU4LTD58
- **C.18 - Value (incl. sponsor support):** $4003230.32
- **C.18.a - Value (excl. sponsor support):** $4003230.32
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-09-01
- **C.12 - Maturity Date (WAL):** 2026-10-23
- **C.13 - Final Legal Maturity Date:** 2026-10-23
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1+; Fitch: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 30: 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: ZS38LRS
- **C.18 - Value (incl. sponsor support):** $160000000.00
- **C.18.a - Value (excl. sponsor support):** $160000000.00
- **C.19 - Percentage of Net Assets:** 4.8700%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **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 | 2033-07-15      | 1.3750%  | N/A     | $22153400.00       | $23232932.87       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-03-15      | 3.8750%  | N/A     | $24983000.00       | $25597979.48       | U.S. Treasuries (including strips) |
| United States Treasury | 2049-08-15      | 2.2500%  | N/A     | $100.00            | $61.74             | U.S. Treasuries (including strips) |
| United States Treasury | 2043-08-15      | 4.3750%  | N/A     | $1200.00           | $1135.15           | U.S. Treasuries (including strips) |
| United States Treasury | 2028-04-30      | 3.5000%  | N/A     | $200.00            | $201.78            | U.S. Treasuries (including strips) |
| United States Treasury | 2028-07-15      | 0.7500%  | N/A     | $990000.00         | $1272130.56        | U.S. Treasuries (including strips) |
| United States Treasury | 2030-11-30      | 4.3750%  | N/A     | $3881300.00        | $4037899.58        | U.S. Treasuries (including strips) |
| United States Treasury | 2044-08-15      | 4.1250%  | N/A     | $1000.00           | $908.73            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-08-31      | 0.5000%  | N/A     | $200.00            | $188.54            | U.S. Treasuries (including strips) |
| United States Treasury | 2025-09-30      | 0.0000%  | N/A     | $100.00            | $99.67             | U.S. Treasuries (including strips) |
| United States Treasury | 2025-09-16      | 0.0000%  | N/A     | $347200.00         | $346624.34         | U.S. Treasuries (including strips) |
| United States Treasury | 2031-07-31      | 4.1250%  | N/A     | $1000.00           | $1019.21           | U.S. Treasuries (including strips) |
| United States Treasury | 2030-09-30      | 4.6250%  | N/A     | $100.00            | $106.03            | U.S. Treasuries (including strips) |
| United States Treasury | 2025-11-28      | 0.0000%  | N/A     | $200.00            | $198.04            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-01-15      | 0.3750%  | N/A     | $19307400.00       | $25599979.89       | U.S. Treasuries (including strips) |
| United States Treasury | 2053-11-15      | 4.7500%  | N/A     | $1100.00           | $1083.82           | U.S. Treasuries (including strips) |
| United States Treasury | 2043-05-15      | 3.8750%  | N/A     | $200.00            | $179.31            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-12-15      | 4.0000%  | N/A     | $3221800.00        | $3276366.73        | U.S. Treasuries (including strips) |
| United States Treasury | 2034-08-15      | 3.8750%  | N/A     | $200.00            | $196.27            | U.S. Treasuries (including strips) |
| United States Treasury | 2029-12-31      | 4.3750%  | N/A     | $100.00            | $103.52            | U.S. Treasuries (including strips) |
| United States Treasury | 2026-10-31      | 4.3484%  | N/A     | $25286500.00       | $25382427.62       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-07-15      | 4.5000%  | N/A     | $100.00            | $101.04            | U.S. Treasuries (including strips) |
| United States Treasury | 2050-11-15      | 1.6250%  | N/A     | $600.00            | $312.05            | U.S. Treasuries (including strips) |
| United States Treasury | 2030-01-15      | 0.1250%  | N/A     | $21184700.00       | $25467946.54       | U.S. Treasuries (including strips) |
| United States Treasury | 2053-05-15      | 3.6250%  | N/A     | $200.00            | $161.93            | U.S. Treasuries (including strips) |
| United States Treasury | 2042-08-15      | 2.7500%  | N/A     | $100.00            | $75.91             | U.S. Treasuries (including strips) |
| United States Treasury | 2047-02-15      | 0.8750%  | N/A     | $100.00            | $95.66             | U.S. Treasuries (including strips) |
| United States Treasury | 2029-02-15      | 2.6250%  | N/A     | $100.00            | $96.91             | U.S. Treasuries (including strips) |
| United States Treasury | 2031-09-30      | 3.6250%  | N/A     | $300.00            | $300.99            | U.S. Treasuries (including strips) |
| United States Treasury | 2026-01-15      | 0.6250%  | N/A     | $8616800.00        | $11655854.75       | U.S. Treasuries (including strips) |
| United States Treasury | 2034-11-15      | 4.2500%  | N/A     | $6133400.00        | $6245646.42        | U.S. Treasuries (including strips) |
| United States Treasury | 2043-11-15      | 4.7500%  | N/A     | $900.00            | $902.77            | U.S. Treasuries (including strips) |
| United States Treasury | 2032-07-15      | 0.6250%  | N/A     | $8832200.00        | $9314710.21        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-12-31      | 1.2500%  | N/A     | $1816000.00        | $1760691.98        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-02-26      | 0.0000%  | N/A     | $1000.00           | $981.02            | U.S. Treasuries (including strips) |
| United States Treasury | 2029-05-15      | 2.3750%  | N/A     | $100.00            | $96.37             | U.S. Treasuries (including strips) |
| United States Treasury | 2025-12-15      | 4.0000%  | N/A     | $100.00            | $100.79            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-03-31      | 3.8750%  | N/A     | $100.00            | $101.87            | U.S. Treasuries (including strips) |

### Security 31: 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):** $4204402.36
- **C.18.a - Value (excl. sponsor support):** $4204402.36
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-10-31
- **C.12 - Maturity Date (WAL):** 2025-10-31
- **C.13 - Final Legal Maturity Date:** 2025-10-31
- **C.10 - Ratings:** Fitch: F1+; Standard & Poor's: A-1+; Moody's: 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 32: 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):** $11004513.74
- **C.18.a - Value (excl. sponsor support):** $11004513.74
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2025-09-01
- **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 33: 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):** $6060564.48
- **C.18.a - Value (excl. sponsor support):** $6060564.48
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-10-31
- **C.12 - Maturity Date (WAL):** 2025-10-31
- **C.13 - Final Legal Maturity Date:** 2025-10-31
- **C.10 - Ratings:** Moody's: 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 34: 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):** $32617786.87
- **C.18.a - Value (excl. sponsor support):** $32617786.87
- **C.19 - Percentage of Net Assets:** 0.9900%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **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 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: 3130B5LW6, C.4 - ISIN: US3130B5LW66, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $20487052.41
- **C.18.a - Value (excl. sponsor support):** $20487052.41
- **C.19 - Percentage of Net Assets:** 0.6200%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2026-04-15
- **C.12 - Maturity Date (WAL):** 2026-04-15
- **C.13 - Final Legal Maturity Date:** 2026-04-15
- **C.10 - Ratings:** Moody's: P-1; Fitch: NR; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 36: 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):** $4003153.84
- **C.18.a - Value (excl. sponsor support):** $4003153.84
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-09-01
- **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 37: 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):** $15784792.00
- **C.18.a - Value (excl. sponsor support):** $15784792.00
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **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 38: 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):** $50561111.23
- **C.18.a - Value (excl. sponsor support):** $50561111.23
- **C.19 - Percentage of Net Assets:** 1.5400%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **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 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: 3130B72D5, C.4 - ISIN: US3130B72D53, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $8499822.18
- **C.18.a - Value (excl. sponsor support):** $8499822.18
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-09-01
- **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 40: 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):** $15611423.68
- **C.18.a - Value (excl. sponsor support):** $15611423.68
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **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 41: 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):** $19997565.20
- **C.18.a - Value (excl. sponsor support):** $19997565.20
- **C.19 - Percentage of Net Assets:** 0.6100%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-09-01
- **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 42: FHLB

- **C.1 - Title:** FHLB
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B75R1, C.4 - ISIN: US3130B75R13, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $10000219.10
- **C.18.a - Value (excl. sponsor support):** $10000219.10
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-09-01
- **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 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: 3130B74C5, C.4 - ISIN: US3130B74C52, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $5099957.67
- **C.18.a - Value (excl. sponsor support):** $5099957.67
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-09-01
- **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 44: 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):** $4807143.74
- **C.18.a - Value (excl. sponsor support):** $4807143.74
- **C.19 - Percentage of Net Assets:** 0.1500%
- **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 45: 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):** $16005012.16
- **C.18.a - Value (excl. sponsor support):** $16005012.16
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.5600%
- **C.11 - Maturity Date (WAM):** 2025-09-01
- **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 46: 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):** $69528044.99
- **C.18.a - Value (excl. sponsor support):** $69528044.99
- **C.19 - Percentage of Net Assets:** 2.1200%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2025-11-13
- **C.12 - Maturity Date (WAL):** 2025-11-13
- **C.13 - Final Legal Maturity Date:** 2025-11-13
- **C.10 - Ratings:** Standard & Poor's: A-1+; Moody's: 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 47: 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):** $9708883.36
- **C.18.a - Value (excl. sponsor support):** $9708883.36
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.5600%
- **C.11 - Maturity Date (WAM):** 2025-09-01
- **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 48: 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):** $31274891.55
- **C.18.a - Value (excl. sponsor support):** $31274891.55
- **C.19 - Percentage of Net Assets:** 0.9500%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **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 49: 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):** $4945546.85
- **C.18.a - Value (excl. sponsor support):** $4945546.85
- **C.19 - Percentage of Net Assets:** 0.1500%
- **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 50: 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):** $7506500.40
- **C.18.a - Value (excl. sponsor support):** $7506500.40
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-09-01
- **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 51: U.S. Treasury Bills

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QW0, C.4 - ISIN: US912797QW07, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $15947173.28
- **C.18.a - Value (excl. sponsor support):** $15947173.28
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2025-09-30
- **C.12 - Maturity Date (WAL):** 2025-09-30
- **C.13 - Final Legal Maturity Date:** 2025-09-30
- **C.10 - Ratings:** Standard & Poor's: A-1+; Fitch: F1+; Moody's: 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 52: 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):** $3002557.17
- **C.18.a - Value (excl. sponsor support):** $3002557.17
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-09-01
- **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 53: 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):** $64885495.38
- **C.18.a - Value (excl. sponsor support):** $64885495.38
- **C.19 - Percentage of Net Assets:** 1.9700%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **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 54: 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):** $20560869.00
- **C.18.a - Value (excl. sponsor support):** $20560869.00
- **C.19 - Percentage of Net Assets:** 0.6300%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **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 55: 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):** $21506932.93
- **C.18.a - Value (excl. sponsor support):** $21506932.93
- **C.19 - Percentage of Net Assets:** 0.6500%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **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 56: 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: ZS38LRW
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 6.0900%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Moody's: NR; Fitch: F1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| Federal National Mortgage Association    | 2053-11-25      | 6.3484%  | N/A     | $60738669.00       | $33702886.71       | Agency Collateralized Mortgage Obligation |
| Federal Home Loan Mortgage Corp          | 2053-08-01      | 6.0000%  | N/A     | $150993.00         | $140842.30         | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2053-09-25      | 5.6484%  | N/A     | $54749.00          | $43205.17          | Agency Debentures and Agency Strips       |
| Federal Home Loan Mortgage Corp          | 2055-02-01      | 5.5000%  | N/A     | $4256600.00        | $4116537.07        | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2048-07-01      | 4.0000%  | N/A     | $359819.00         | $56041.60          | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2053-09-25      | 5.6484%  | N/A     | $43003941.00       | $30196372.30       | Agency Debentures and Agency Strips       |
| Government National Mortgage Association | 2055-01-20      | 5.5000%  | N/A     | $1555300.00        | $1540453.56        | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2051-06-01      | 2.5000%  | N/A     | $311800.00         | $181851.51         | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2052-08-01      | 5.0000%  | N/A     | $4810110.00        | $3579559.05        | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2053-11-25      | 6.3484%  | N/A     | $21094449.00       | $12638944.31       | Agency Debentures and Agency Strips       |
| Federal National Mortgage Association    | 2055-06-01      | 6.0000%  | N/A     | $1310184.00        | $1275961.95        | Agency Mortgage-Backed Securities         |
| United States Treasury                   | 2053-05-15      | 3.6250%  | N/A     | $2241800.00        | $1815097.08        | U.S. Treasuries (including strips)        |
| Federal Home Loan Mortgage Corp          | 2053-10-25      | 5.7484%  | N/A     | $72865953.00       | $50917941.42       | Agency Debentures and Agency Strips       |
| Federal National Mortgage Association    | 2051-02-01      | 2.0000%  | N/A     | $2271198.00        | $1362902.19        | Agency Mortgage-Backed Securities         |
| United States Treasury                   | 2050-11-15      | 1.6250%  | N/A     | $100.00            | $52.01             | U.S. Treasuries (including strips)        |
| Federal Home Loan Mortgage Corp          | 2042-04-01      | 3.0000%  | N/A     | $6460060.00        | $4368050.33        | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2054-01-01      | 6.0000%  | N/A     | $1602976.00        | $1332068.04        | Agency Mortgage-Backed Securities         |
| United States Treasury                   | 2026-04-15      | 3.7500%  | N/A     | $100.00            | $101.24            | U.S. Treasuries (including strips)        |
| Federal National Mortgage Association    | 2054-12-25      | 6.0000%  | N/A     | $14618195.00       | $12563842.69       | Agency Collateralized Mortgage Obligation |
| Federal Home Loan Mortgage Corp          | 2054-09-01      | 6.0000%  | N/A     | $55340.00          | $50802.23          | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2027-12-01      | 3.0300%  | N/A     | $9943137.00        | $9305250.72        | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2051-05-01      | 2.5000%  | N/A     | $1022.00           | $599.55            | Agency Mortgage-Backed Securities         |
| United States Treasury                   | 2035-05-15      | 4.2500%  | N/A     | $20700.00          | $21011.57          | U.S. Treasuries (including strips)        |
| Federal National Mortgage Association    | 2053-11-01      | 6.0000%  | N/A     | $2422224.00        | $1884151.97        | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2026-08-26      | 4.0000%  | N/A     | $1000.00           | $998.90            | Agency Debentures and Agency Strips       |
| United States Treasury                   | 2048-11-15      | 3.3750%  | N/A     | $1100000.00        | $868700.21         | U.S. Treasuries (including strips)        |
| Federal National Mortgage Association    | 2053-04-01      | 5.0000%  | N/A     | $1000.00           | $845.34            | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2053-07-20      | 5.5000%  | N/A     | $151200.00         | $121774.35         | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2041-06-01      | 2.5000%  | N/A     | $67384.00          | $39469.37          | Agency Mortgage-Backed Securities         |
| United States Treasury                   | 2029-05-31      | 2.7500%  | N/A     | $200.00            | $195.23            | U.S. Treasuries (including strips)        |
| Federal Home Loan Mortgage Corp          | 2053-10-25      | 5.9984%  | N/A     | $1000.00           | $700.25            | Agency Debentures and Agency Strips       |
| Federal Home Loan Mortgage Corp          | 2055-05-01      | 6.0000%  | N/A     | $29252.00          | $29513.85          | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2052-09-01      | 5.0000%  | N/A     | $1000.00           | $766.79            | Agency Mortgage-Backed Securities         |
| United States Treasury                   | 2034-08-15      | 3.8750%  | N/A     | $200.00            | $196.27            | U.S. Treasuries (including strips)        |
| Federal National Mortgage Association    | 2053-10-01      | 6.5000%  | N/A     | $1409800.00        | $1143173.86        | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2054-01-20      | 5.5000%  | N/A     | $226298.00         | $189980.47         | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2053-10-25      | 5.5984%  | N/A     | $12436020.00       | $9292528.16        | Agency Debentures and Agency Strips       |
| Federal National Mortgage Association    | 2053-10-25      | 5.7484%  | N/A     | $48877524.00       | $31250422.69       | Agency Collateralized Mortgage Obligation |

### Security 57: 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):** $9030642.80
- **C.18.a - Value (excl. sponsor support):** $9030642.80
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2025-11-05
- **C.12 - Maturity Date (WAL):** 2025-11-05
- **C.13 - Final Legal Maturity Date:** 2025-11-05
- **C.10 - Ratings:** Fitch: NR; Standard & Poor's: A-1+; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 58: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ES7IP3U3RHIGC71XBU11, C.5 - Other ID: ZS38LRR
- **C.18 - Value (incl. sponsor support):** $275000000.00
- **C.18.a - Value (excl. sponsor support):** $275000000.00
- **C.19 - Percentage of Net Assets:** 8.3700%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| Federal Home Loan Mortgage Corp          | 2048-11-15      | 0.0000%  | N/A     | $81000000.00       | $1015095.95        | Agency Collateralized Mortgage Obligation |
| United States Treasury                   | 2050-08-15      | 1.3750%  | N/A     | $6300.00           | $3073.45           | U.S. Treasuries (including strips)        |
| Federal Home Loan Mortgage Corp          | 2054-10-25      | 0.7216%  | N/A     | $60583991.00       | $2194588.46        | Agency Debentures and Agency Strips       |
| Government National Mortgage Association | 2036-09-20      | 2.5000%  | N/A     | $63380071.00       | $2683712.11        | Agency Collateralized Mortgage Obligation |
| Government National Mortgage Association | 2054-04-20      | 2.1550%  | N/A     | $45514845.00       | $3832431.06        | Agency Collateralized Mortgage Obligation |
| Government National Mortgage Association | 2055-07-20      | 0.8350%  | N/A     | $75000000.00       | $4631609.80        | Agency Collateralized Mortgage Obligation |
| United States Treasury                   | 2028-06-30      | 4.0000%  | N/A     | $131364100.00      | $133626943.70      | U.S. Treasuries (including strips)        |
| Federal National Mortgage Association    | 2060-10-25      | 2.1989%  | N/A     | $44331404.00       | $831127.65         | Agency Collateralized Mortgage Obligation |
| United States Treasury                   | 2026-11-30      | 4.2500%  | N/A     | $129721400.00      | $131741268.57      | U.S. Treasuries (including strips)        |
| Government National Mortgage Association | 2055-06-20      | 0.8550%  | N/A     | $16483094.00       | $830085.23         | Agency Collateralized Mortgage Obligation |

### Security 59: FHLB

- **C.1 - Title:** FHLB
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130AYCZ7, C.4 - ISIN: US3130AYCZ77, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $8003975.28
- **C.18.a - Value (excl. sponsor support):** $8003975.28
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2025-09-01
- **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 60: 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):** $43499678.10
- **C.18.a - Value (excl. sponsor support):** $43499678.10
- **C.19 - Percentage of Net Assets:** 1.3200%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-09-01
- **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 61: 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):** $61987604.86
- **C.18.a - Value (excl. sponsor support):** $61987604.86
- **C.19 - Percentage of Net Assets:** 1.8900%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **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 62: 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):** $43027646.42
- **C.18.a - Value (excl. sponsor support):** $43027646.42
- **C.19 - Percentage of Net Assets:** 1.3100%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-09-01
- **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 63: 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):** $7601121.08
- **C.18.a - Value (excl. sponsor support):** $7601121.08
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-09-01
- **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 64: 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):** $69014396.16
- **C.18.a - Value (excl. sponsor support):** $69014396.16
- **C.19 - Percentage of Net Assets:** 2.1000%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-09-01
- **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 65: FHLB

- **C.1 - Title:** FHLB
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B7HT4, C.4 - ISIN: US3130B7HT40, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $16505065.01
- **C.18.a - Value (excl. sponsor support):** $16505065.01
- **C.19 - Percentage of Net Assets:** 0.5000%
- **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 66: 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):** $5334450.00
- **C.18.a - Value (excl. sponsor support):** $5334450.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **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 67: 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):** $32640619.22
- **C.18.a - Value (excl. sponsor support):** $32640619.22
- **C.19 - Percentage of Net Assets:** 0.9900%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **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 68: 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):** $33943196.31
- **C.18.a - Value (excl. sponsor support):** $33943196.31
- **C.19 - Percentage of Net Assets:** 1.0300%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **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 69: 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):** $4302684.19
- **C.18.a - Value (excl. sponsor support):** $4302684.19
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-09-01
- **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 70: FHLB

- **C.1 - Title:** FHLB
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B5NN4, C.4 - ISIN: US3130B5NN40, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $9794399.30
- **C.18.a - Value (excl. sponsor support):** $9794399.30
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2026-04-17
- **C.12 - Maturity Date (WAL):** 2026-04-17
- **C.13 - Final Legal Maturity Date:** 2026-04-17
- **C.10 - Ratings:** Fitch: NR; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 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: 3130B6YD2, C.4 - ISIN: US3130B6YD22, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $8899882.70
- **C.18.a - Value (excl. sponsor support):** $8899882.70
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-09-01
- **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 72: 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):** $6435500.03
- **C.18.a - Value (excl. sponsor support):** $6435500.03
- **C.19 - Percentage of Net Assets:** 0.2000%
- **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 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: 3130B56R4, C.4 - ISIN: US3130B56R40, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $8505101.28
- **C.18.a - Value (excl. sponsor support):** $8505101.28
- **C.19 - Percentage of Net Assets:** 0.2600%
- **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 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: 3130B6DP8, C.4 - ISIN: US3130B6DP80, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $18385514.60
- **C.18.a - Value (excl. sponsor support):** $18385514.60
- **C.19 - Percentage of Net Assets:** 0.5600%
- **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 75: 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):** $16599836.99
- **C.18.a - Value (excl. sponsor support):** $16599836.99
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-09-01
- **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 76: 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):** $18269223.06
- **C.18.a - Value (excl. sponsor support):** $18269223.06
- **C.19 - Percentage of Net Assets:** 0.5600%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2026-05-28
- **C.12 - Maturity Date (WAL):** 2026-05-28
- **C.13 - Final Legal Maturity Date:** 2026-05-28
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1+; Fitch: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 77: 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):** $9022483.20
- **C.18.a - Value (excl. sponsor support):** $9022483.20
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2025-11-13
- **C.12 - Maturity Date (WAL):** 2025-11-13
- **C.13 - Final Legal Maturity Date:** 2025-11-13
- **C.10 - Ratings:** 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 78: 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):** $44336480.16
- **C.18.a - Value (excl. sponsor support):** $44336480.16
- **C.19 - Percentage of Net Assets:** 1.3500%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-09-01
- **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 79: 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):** $5515039.09
- **C.18.a - Value (excl. sponsor support):** $5515039.09
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2026-03-31
- **C.12 - Maturity Date (WAL):** 2026-03-31
- **C.13 - Final Legal Maturity Date:** 2026-03-31
- **C.10 - Ratings:** Standard & Poor's: A-1+; Moody's: 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 80: 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):** $18397539.47
- **C.18.a - Value (excl. sponsor support):** $18397539.47
- **C.19 - Percentage of Net Assets:** 0.5600%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **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 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):** $7371093.75
- **C.18.a - Value (excl. sponsor support):** $7371093.75
- **C.19 - Percentage of Net Assets:** 0.2200%
- **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):** $30718593.15
- **C.18.a - Value (excl. sponsor support):** $30718593.15
- **C.19 - Percentage of Net Assets:** 0.9300%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-09-01
- **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: 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):** $3002634.45
- **C.18.a - Value (excl. sponsor support):** $3002634.45
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-09-01
- **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 84: 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):** $63141097.37
- **C.18.a - Value (excl. sponsor support):** $63141097.37
- **C.19 - Percentage of Net Assets:** 1.9200%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **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 85: 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):** $10001581.90
- **C.18.a - Value (excl. sponsor support):** $10001581.90
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.5600%
- **C.11 - Maturity Date (WAM):** 2025-09-01
- **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 86: 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):** $23494152.50
- **C.18.a - Value (excl. sponsor support):** $23494152.50
- **C.19 - Percentage of Net Assets:** 0.7200%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-09-01
- **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 87: 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):** $15837352.64
- **C.18.a - Value (excl. sponsor support):** $15837352.64
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **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 88: U.S. Treasury Bills

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QV2, C.4 - ISIN: US912797QV24, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $32918168.25
- **C.18.a - Value (excl. sponsor support):** $32918168.25
- **C.19 - Percentage of Net Assets:** 1.0000%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2025-09-23
- **C.12 - Maturity Date (WAL):** 2025-09-23
- **C.13 - Final Legal Maturity Date:** 2025-09-23
- **C.10 - Ratings:** Moody's: 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 89: 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):** $19377809.12
- **C.18.a - Value (excl. sponsor support):** $19377809.12
- **C.19 - Percentage of Net Assets:** 0.5900%
- **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 90: 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):** $16013400.48
- **C.18.a - Value (excl. sponsor support):** $16013400.48
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-09-01
- **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 91: FHLB

- **C.1 - Title:** FHLB
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B67F7, C.4 - ISIN: US3130B67F74, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $18399793.55
- **C.18.a - Value (excl. sponsor support):** $18399793.55
- **C.19 - Percentage of Net Assets:** 0.5600%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-09-01
- **C.12 - Maturity Date (WAL):** 2025-10-02
- **C.13 - Final Legal Maturity Date:** 2025-10-02
- **C.10 - Ratings:** Standard & Poor's: A-1+; Fitch: NR; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 92: 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):** $36784043.21
- **C.18.a - Value (excl. sponsor support):** $36784043.21
- **C.19 - Percentage of Net Assets:** 1.1200%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **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 93: 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):** $8005915.28
- **C.18.a - Value (excl. sponsor support):** $8005915.28
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-09-01
- **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 94: 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):** $35478627.34
- **C.18.a - Value (excl. sponsor support):** $35478627.34
- **C.19 - Percentage of Net Assets:** 1.0800%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **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 95: 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):** $25117989.39
- **C.18.a - Value (excl. sponsor support):** $25117989.39
- **C.19 - Percentage of Net Assets:** 0.7600%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **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 96: RBC Dominion Securities, Inc.

- **C.1 - Title:** RBC Dominion Securities, Inc.
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: ZS38LRT
- **C.18 - Value (incl. sponsor support):** $75000000.00
- **C.18.a - Value (excl. sponsor support):** $75000000.00
- **C.19 - Percentage of Net Assets:** 2.2800%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Moody's: NR; Standard & Poor's: A-1+; Fitch: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| Government National Mortgage Association | 2054-04-20      | 5.3950%  | N/A     | $1343390.00        | $916835.45         | Agency Collateralized Mortgage Obligation |
| Federal National Mortgage Association    | 2053-12-01      | 6.5000%  | N/A     | $18093000.00       | $14354248.86       | Agency Mortgage-Backed Securities         |
| United States Treasury                   | 2030-06-30      | 3.7500%  | N/A     | $45700.00          | $46079.50          | U.S. Treasuries (including strips)        |
| Government National Mortgage Association | 2051-03-20      | 2.0000%  | N/A     | $2850283.00        | $1467577.39        | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2052-05-20      | 4.0000%  | N/A     | $1024.00           | $749.50            | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2055-02-20      | 5.4950%  | N/A     | $138902.00         | $122926.72         | Agency Collateralized Mortgage Obligation |
| Government National Mortgage Association | 2047-06-20      | 4.0000%  | N/A     | $1008.00           | $99.01             | Agency Mortgage-Backed Securities         |
| United States Treasury                   | 2041-05-15      | 2.2500%  | N/A     | $4840700.00        | $3551727.98        | U.S. Treasuries (including strips)        |
| Federal National Mortgage Association    | 2054-07-01      | 6.5000%  | N/A     | $1211.00           | $1014.18           | Agency Mortgage-Backed Securities         |
| United States Treasury                   | 2045-02-15      | 2.5000%  | N/A     | $6982800.00        | $4896598.33        | U.S. Treasuries (including strips)        |
| Government National Mortgage Association | 2053-04-20      | 4.5000%  | N/A     | $1000.00           | $862.66            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2055-04-01      | 6.0000%  | N/A     | $57075.00          | $57532.89          | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2052-02-20      | 3.0000%  | N/A     | $1989.00           | $1257.93           | Agency Collateralized Mortgage Obligation |
| United States Treasury                   | 2028-01-31      | 0.7500%  | N/A     | $200.00            | $186.91            | U.S. Treasuries (including strips)        |
| Government National Mortgage Association | 2052-10-20      | 5.5000%  | N/A     | $1080.00           | $776.63            | Agency Mortgage-Backed Securities         |
| United States Treasury                   | 2029-06-30      | 4.2500%  | N/A     | $74100.00          | $76208.10          | U.S. Treasuries (including strips)        |
| Federal National Mortgage Association    | 2055-08-01      | 5.0000%  | N/A     | $7840768.00        | $7774664.24        | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2055-02-20      | 5.4150%  | N/A     | $4046416.00        | $3645859.71        | Agency Collateralized Mortgage Obligation |
| Government National Mortgage Association | 2052-10-20      | 5.0000%  | N/A     | $1000.00           | $769.18            | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2046-07-20      | 3.0000%  | N/A     | $1000.00           | $120.02            | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2049-07-20      | 3.5000%  | N/A     | $1008.00           | $109.46            | Agency Mortgage-Backed Securities         |
| United States Treasury                   | 2049-02-15      | 3.0000%  | N/A     | $100.00            | $73.24             | U.S. Treasuries (including strips)        |
| Federal National Mortgage Association    | 2050-09-01      | 2.5000%  | N/A     | $1000.00           | $484.61            | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2052-04-20      | 4.0000%  | N/A     | $2457.00           | $1677.15           | Agency Collateralized Mortgage Obligation |
| Government National Mortgage Association | 2050-07-20      | 3.5000%  | N/A     | $1000.00           | $256.19            | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2054-08-20      | 5.4050%  | N/A     | $1234818.00        | $1052585.97        | Agency Collateralized Mortgage Obligation |
| Government National Mortgage Association | 2053-01-20      | 5.0000%  | N/A     | $1000.00           | $778.30            | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2052-04-20      | 4.0000%  | N/A     | $1000.00           | $712.61            | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2050-04-20      | 3.5000%  | N/A     | $1000.00           | $202.12            | Agency Mortgage-Backed Securities         |
| United States Treasury                   | 2028-02-29      | 4.0000%  | N/A     | $51100.00          | $52575.49          | U.S. Treasuries (including strips)        |
| Government National Mortgage Association | 2054-01-20      | 5.0000%  | N/A     | $1000.00           | $907.49            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2051-02-01      | 1.5000%  | N/A     | $1000.00           | $566.52            | Agency Mortgage-Backed Securities         |
| United States Treasury                   | 2052-08-15      | 3.0000%  | N/A     | $100.00            | $71.42             | U.S. Treasuries (including strips)        |
| Government National Mortgage Association | 2048-06-20      | 5.0000%  | N/A     | $1198847.00        | $92349.66          | Agency Mortgage-Backed Securities         |
| United States Treasury                   | 2047-05-15      | 3.0000%  | N/A     | $343800.00         | $258921.73         | U.S. Treasuries (including strips)        |
| Federal Home Loan Mortgage Corp          | 2053-06-01      | 6.5000%  | N/A     | $2199.00           | $1681.35           | Agency Mortgage-Backed Securities         |
| United States Treasury                   | 2027-10-15      | 3.8750%  | N/A     | $500.00            | $509.52            | U.S. Treasuries (including strips)        |
| Federal National Mortgage Association    | 2052-02-01      | 2.5000%  | N/A     | $1024.00           | $676.09            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2053-02-01      | 5.5000%  | N/A     | $1000.00           | $773.25            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2046-11-01      | 3.0000%  | N/A     | $1992.00           | $349.15            | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2054-08-01      | 6.5000%  | N/A     | $1024.00           | $908.63            | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2052-06-20      | 4.5000%  | N/A     | $3000.00           | $2258.86           | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2051-05-01      | 2.0000%  | N/A     | $1012470.00        | $613511.00         | Agency Mortgage-Backed Securities         |
| United States Treasury                   | 2042-11-15      | 2.7500%  | N/A     | $500300.00         | $383694.18         | U.S. Treasuries (including strips)        |
| Government National Mortgage Association | 2051-11-20      | 2.5000%  | N/A     | $190483.00         | $117437.77         | Agency Mortgage-Backed Securities         |
| United States Treasury                   | 2043-02-15      | 3.8750%  | N/A     | $1100.00           | $983.32            | U.S. Treasuries (including strips)        |
| Government National Mortgage Association | 2055-05-20      | 5.5000%  | N/A     | $2000.00           | $2007.60           | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2050-08-20      | 3.0000%  | N/A     | $1000.00           | $334.43            | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2055-05-20      | 5.7450%  | N/A     | $1000.00           | $997.05            | Agency Collateralized Mortgage Obligation |
| Federal Home Loan Mortgage Corp          | 2054-01-01      | 6.5000%  | N/A     | $384179.00         | $326815.04         | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2053-09-01      | 7.0000%  | N/A     | $1000.00           | $508.54            | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2052-09-20      | 4.5000%  | N/A     | $3130.00           | $2407.54           | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2054-02-01      | 5.5000%  | N/A     | $38012.00          | $33251.56          | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2051-03-20      | 3.5000%  | N/A     | $197000.00         | $83018.06          | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2054-09-01      | 6.0000%  | N/A     | $1152.00           | $1058.05           | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2053-03-20      | 5.2450%  | N/A     | $434928.00         | $247567.13         | Agency Collateralized Mortgage Obligation |
| Government National Mortgage Association | 2049-06-20      | 3.5000%  | N/A     | $2000.00           | $203.99            | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2048-10-20      | 4.5000%  | N/A     | $1024.00           | $80.01             | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2046-12-01      | 3.0000%  | N/A     | $2000.00           | $376.43            | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2050-08-20      | 3.5000%  | N/A     | $1000.00           | $277.13            | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2053-12-01      | 6.5000%  | N/A     | $1000.00           | $874.73            | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2055-05-01      | 6.5000%  | N/A     | $2000.00           | $2040.56           | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2054-10-20      | 5.3950%  | N/A     | $1000.00           | $853.36            | Agency Collateralized Mortgage Obligation |
| Government National Mortgage Association | 2053-01-20      | 6.0000%  | N/A     | $1048.00           | $624.04            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2048-11-01      | 4.0000%  | N/A     | $1007.00           | $79.45             | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2052-06-20      | 4.0000%  | N/A     | $64424.00          | $47197.39          | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2046-12-01      | 3.0000%  | N/A     | $4240.00           | $956.43            | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2049-04-20      | 3.5000%  | N/A     | $1045544.00        | $97496.94          | Agency Mortgage-Backed Securities         |
| United States Treasury                   | 2027-05-31      | 3.8750%  | N/A     | $1000.00           | $1012.54           | U.S. Treasuries (including strips)        |
| United States Treasury                   | 2042-08-15      | 3.3750%  | N/A     | $4358400.00        | $3656117.79        | U.S. Treasuries (including strips)        |
| Federal Home Loan Mortgage Corp          | 2055-04-01      | 7.0000%  | N/A     | $2641290.00        | $2665875.55        | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2051-05-20      | 3.0000%  | N/A     | $1000.00           | $489.90            | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2050-09-20      | 3.5000%  | N/A     | $324163.00         | $94301.63          | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2055-01-01      | 5.0000%  | N/A     | $26557000.00       | $25538296.61       | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2048-08-01      | 4.0000%  | N/A     | $10718507.00       | $1574951.79        | Agency Mortgage-Backed Securities         |
| United States Treasury                   | 2029-01-15      | 2.5000%  | N/A     | $2200.00           | $3480.63           | U.S. Treasuries (including strips)        |
| Federal Home Loan Mortgage Corp          | 2051-03-01      | 2.0000%  | N/A     | $1294299.00        | $731145.30         | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2055-07-20      | 6.5000%  | N/A     | $32621.00          | $33767.48          | Agency Mortgage-Backed Securities         |
| United States Treasury                   | 2031-11-30      | 4.1250%  | N/A     | $1100.00           | $1127.66           | U.S. Treasuries (including strips)        |
| United States Treasury                   | 2027-06-15      | 4.6250%  | N/A     | $200.00            | $205.10            | U.S. Treasuries (including strips)        |
| Government National Mortgage Association | 2055-04-20      | 5.6450%  | N/A     | $2319300.00        | $2308564.77        | Agency Collateralized Mortgage Obligation |
| Federal National Mortgage Association    | 2053-02-01      | 5.5000%  | N/A     | $1000.00           | $850.40            | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2051-10-01      | 3.0000%  | N/A     | $1000.00           | $699.68            | Agency Mortgage-Backed Securities         |

### Security 97: 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):** $19588044.00
- **C.18.a - Value (excl. sponsor support):** $19588044.00
- **C.19 - Percentage of Net Assets:** 0.6000%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2026-04-20
- **C.12 - Maturity Date (WAL):** 2026-04-20
- **C.13 - Final Legal Maturity Date:** 2026-04-20
- **C.10 - Ratings:** Standard & Poor's: A-1+; Fitch: NR; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 98: 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):** $22259489.12
- **C.18.a - Value (excl. sponsor support):** $22259489.12
- **C.19 - Percentage of Net Assets:** 0.6800%
- **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 99: 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):** $43436723.44
- **C.18.a - Value (excl. sponsor support):** $43436723.44
- **C.19 - Percentage of Net Assets:** 1.3200%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **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:** 2025-09-05

**By:** /s/ David Majewski

**Name of Signing Officer:** David Majewski

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