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NR Fitch F-1 Moody's P-1 Standard & Poor's A-1 2018-09-04 2018-09-04 2018-09-04 N N N 0.0198 89050000.00 89050000.00 0.1650 N Y Y N Natixis Financial Products LLC Natixis Financial Products LLC 2.010 45099F004 WGYX5OQ1IY3N5AOSQ066 1E2633D U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 8 3/4 BOND 20/08 2020-08-15 8.750000 106.67 119.35 U.S. Treasuries (including strips) USTR BILL 01/24/19 2019-01-24 0.000000 240.00 237.87 U.S. Treasuries (including strips) USTR BILL 08/15/19 2019-08-15 0.000000 12266.67 11982.83 U.S. Treasuries (including strips) USTR 7 7/8 BOND 21 2021-02-15 7.880000 240.00 270.22 U.S. Treasuries (including strips) USTR 2 1/8 TRIB 41 2041-02-15 2.130000 410611.85 515968.25 U.S. Treasuries (including strips) USTR 2 3/4 BOND 42 2042-11-15 2.750000 266.67 257.34 U.S. Treasuries (including strips) USTR 2 3/4 BOND 47 2047-11-15 2.750000 26.67 25.55 U.S. Treasuries (including strips) USTR 2 3/4 NOTE B 28 2028-02-15 2.750000 83600.00 82903.17 U.S. Treasuries (including strips) USTR 2 5/8 NOTE E 20 2020-08-15 2.630000 4965493.33 4968057.04 U.S. Treasuries (including strips) USTR 0 1/8 TRIN A 22 2022-01-15 0.130000 895838.45 876855.31 U.S. Treasuries (including strips) USTR 1 3/8 NOTE L 20 2020-05-31 1.380000 26.67 26.19 U.S. Treasuries (including strips) USTR 2 1/8 NOTE C 25 2025-05-15 2.130000 2000.00 1927.63 U.S. Treasuries (including strips) USTR 1 1/2 NOTE Z 20 2020-05-31 1.500000 106.67 105.00 U.S. Treasuries (including strips) USTR 1 5/8 NOTE AA 20 2020-06-30 1.630000 1769733.33 1742156.94 U.S. Treasuries (including strips) USTR 1 5/8 NOTE AB 20 2020-07-31 1.630000 26.67 26.19 U.S. Treasuries (including strips) USTR 2 NOTE M 24 2024-06-30 2.000000 53.33 51.25 U.S. Treasuries (including strips) USTR 2 3/4 NOTE M 25 2025-06-30 2.750000 26.67 26.67 U.S. Treasuries (including strips) USTR 2 7/8 NOTE N 25 2025-07-31 2.880000 26.67 26.82 U.S. Treasuries (including strips) Y DBRS Ltd. 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R-1 M Fitch F-1 Moody's P-1 Standard & Poor's A-1 2018-09-07 2018-09-07 2018-09-27 Y BNP Paribas SA 1.0000 7 N DBRS Ltd. R-1 M Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0199 10000000.00 10000000.00 0.0185 N N Y N BNP Paribas SA BNP Paribas SA 1.950 928WJB005 R0MUWSFPU8MPRO8K5P83 2E1921D U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 8 1/8 BOND 21 2021-05-15 8.130000 274.29 319.30 U.S. Treasuries (including strips) USTR 2 3/4 NOTE AC 23 2023-08-31 2.750000 16388.57 16383.46 U.S. Treasuries (including strips) USTR 1 1/2 NOTE U 19 2019-01-31 1.500000 6236674.29 6224597.51 U.S. Treasuries (including strips) USTR 2 1/8 NOTE G 21 2021-01-31 2.130000 5854320.00 5787048.49 U.S. Treasuries (including strips) USTR 3 5/8 NOTE B 21 2021-02-15 3.630000 223954.29 229198.42 U.S. Treasuries (including strips) USTR 0 3/8 TRIN D 25 2025-07-15 0.380000 364.28 356.87 U.S. Treasuries (including strips) Y DBRS Ltd. R-1 M Fitch F-1 Moody's P-1 Standard & Poor's A-1 2018-09-07 2018-09-07 2018-09-26 Y BNP Paribas SA 1.0000 7 N DBRS Ltd. R-1 M Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0198 12000000.00 12000000.00 0.0222 N N Y N Federated Treasury Obligations Fund, Institutional Shares Federated Treasury Obligations Fund, Institutional Shares 1.850 60934N500 254900WUIGYHOH89FC60 US60934N5005 Investment Company Y DBRS Ltd. NR Fitch AAA Moody's Aaa Standard & Poor's AAA 2018-09-01 2018-09-01 2049-12-31 Y Federated Treasury Obligations Fund 1.0000 4 N DBRS Ltd. NR Fitch AAA Moody's Aaa Standard & Poor's AAA N N 0.0185 1000000.00 1000000.00 0.0019 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 1.9 912796NV7 254900HROIFWPRGM1V77 US912796NV77 U.S. Treasury Debt Y DBRS Ltd. NR Fitch NR Moody's NR Standard & Poor's NR 2018-09-13 2018-09-13 2018-09-13 N N N 0.0190 3998090.00 3998090.00 0.0074 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 1.90 912796QB8 254900HROIFWPRGM1V77 US912796QB86 U.S. Treasury Debt Y DBRS Ltd. NR Fitch NR Moody's NR Standard & Poor's NR 2018-10-04 2018-10-04 2018-10-04 N N N 0.0190 3594195.61 3594195.61 0.0067 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 2.09 912796QK8 254900HROIFWPRGM1V77 US912796QK85 U.S. Treasury Debt Y DBRS Ltd. NR Fitch NR Moody's NR Standard & Poor's NR 2018-11-23 2018-11-23 2018-11-23 N N N 0.0209 6967994.46 6967994.46 0.0129 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 2.12 912796QS1 254900HROIFWPRGM1V77 US912796QS12 U.S. Treasury Debt Y DBRS Ltd. NR Fitch NR Moody's NR Standard & Poor's NR 2019-01-10 2019-01-10 2019-01-10 N N N 0.0212 2381706.67 2381706.67 0.0044 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 2.15 912796QT9 254900HROIFWPRGM1V77 US912796QT94 U.S. Treasury Debt Y DBRS Ltd. NR Fitch NR Moody's NR Standard & Poor's NR 2019-01-17 2019-01-17 2019-01-17 N N N 0.0215 4761074.98 4761074.98 0.0088 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 2.18 912796PP8 254900HROIFWPRGM1V77 US912796PP81 U.S. Treasury Debt Y DBRS Ltd. NR Fitch NR Moody's NR Standard & Poor's NR 2019-01-31 2019-01-31 2019-01-31 N N N 0.0218 5747487.84 5747487.84 0.0106 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 2.201 912796QW2 254900HROIFWPRGM1V77 US912796QW24 U.S. Treasury Debt Y DBRS Ltd. NR Fitch NR Moody's NR Standard & Poor's NR 2019-02-07 2019-02-07 2019-02-07 N N N 0.0220 10400355.00 10400355.00 0.0193 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 2.202 912796QX0 254900HROIFWPRGM1V77 US912796QX07 U.S. Treasury Debt Y DBRS Ltd. NR Fitch NR Moody's NR Standard & Poor's NR 2019-02-14 2019-02-14 2019-02-14 N N N 0.0220 6435179.21 6435179.21 0.0119 N Y Y N Nationwide Mutual Funds 2018-09-07 /s/ Joseph A. Finelli Joseph A. Finelli Principal Financial Officer