Treasury Repurchase Agreement

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(The) IU7C3FTM7Y3BQM112U94 Hartford Insurance Group, Inc. (The) 416515104 56600.00000000 NS USD 7654018.00000000 1.711078012275 Long EC CORP US N 1 N N N StandardAero, Inc. N/A StandardAero, Inc. 85423L103 203500.00000000 NS USD 5256405.00000000 1.175084644315 Long EC CORP US N 1 N N American Water Works Co., Inc. 549300DXHIJQMD5WFW18 American Water Works Co., Inc. 030420103 51300.00000000 NS USD 6981417.00000000 1.560716100122 Long EC CORP US N 1 N N N Old Republic International Corp. 549300IV6O2YY2A1KH37 Old Republic International Corp. 680223104 140300.00000000 NS USD 5597970.00000000 1.251442494697 Long EC CORP US N 1 N N Regal Rexnord Corp. 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(The) 549300VFZ8XJ9NUPU221 Estee Lauder Cos., Inc. (The), Class A 518439104 66525.00000000 NS USD 4774499.25000000 1.067353210601 Long EC CORP US N 1 N N N NNN REIT, Inc. 5493008JKH5SOTI0JS97 NNN REIT, Inc. 637417106 173200.00000000 NS USD 7279596.00000000 1.627374883865 Long EC CORP US N 1 N N N Quest Diagnostics, Inc. 8MCWUBXQ0WE04KMXBX50 Quest Diagnostics, Inc. 74834L100 38000.00000000 NS USD 7447240.00000000 1.664852188241 Long EC CORP US N 1 N N N CF Industries Holdings, Inc. 529900CG8YAQFZ2JMV97 CF Industries Holdings, Inc. 125269100 31625.00000000 NS USD 4106190.00000000 0.917950731658 Long EC CORP US N 1 N N N Labcorp Holdings, Inc. N/A Labcorp Holdings, Inc. 504922105 42300.00000000 NS USD 11286063.00000000 2.523032248481 Long EC CORP US N 1 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 Government Agency Repurchase Agreement N/A 11000000.00000000 PA USD 11000000.00000000 2.459082031820 Long RA CORP US N 2 Repurchase Y 3.66000000 2026-04-01 76595461.25000000 USD 11220000.00530000 USD AMBS N N CDW Corp. 9845001B052ABF0B6755 CDW Corp. 12514G108 27900.00000000 NS USD 3376458.00000000 0.754817018090 Long EC CORP US N 1 N N N Alliant Energy Corp. 5493009ML300G373MZ12 Alliant Energy Corp. 018802108 143475.00000000 NS USD 10295766.00000000 2.301648470402 Long EC CORP US N 1 N N Amrize Ltd. 529900SLCCO6K43P8146 Amrize Ltd. N/A 80325.00000000 NS USD 4499806.50000000 1.005944846438 Long EC CORP CH N 1 N N N PERSHING LLC ZI8Q1A8EI8LQFJNM0D94 Government Agency Repurchase Agreement N/A 10000000.00000000 PA USD 10000000.00000000 2.235529119837 Long RA CORP US N 2 Repurchase Y 3.64000000 2026-04-01 44429730.32000000 USD 5090515.68940000 USD AMBS 5683880.99200000 USD 5109484.84350000 USD UST N N Baker Hughes Co. N/A Baker Hughes Co., Class A 05722G100 73325.00000000 NS USD 4476491.25000000 1.000732654407 Long EC CORP US N 1 N N N Tractor Supply Co. 549300OJ9VZHZRO6I137 Tractor Supply Co. 892356106 31425.00000000 NS USD 1423552.50000000 0.318239306736 Long EC CORP US N 1 N N N CACI International, Inc. SYRPI2D1O9WRTS2WX210 CACI International, Inc., Class A 127190304 10050.00000000 NS USD 5465893.50000000 1.221916408517 Long EC CORP US N 1 N N N Texas Roadhouse, Inc. 5299002Y1CNRPDGXTQ75 Texas Roadhouse, Inc., Class A 882681109 34225.00000000 NS USD 5651916.50000000 1.263502391863 Long EC CORP US N 1 N N N Toro Co. (The) YJKE4YIT6BWQHVEW0D14 Toro Co. (The) 891092108 63700.00000000 NS USD 5952128.00000000 1.330615546899 Long EC CORP US N 1 N N N BorgWarner, Inc. 549300DSFX2IE88NSX47 BorgWarner, Inc. 099724106 90750.00000000 NS USD 4924095.00000000 1.100795776134 Long EC CORP US N 1 N N N Packaging Corp. of America 549300XZP8MFZFY8TJ84 Packaging Corp. of America 695156109 41025.00000000 NS USD 8706325.50000000 1.946324418203 Long EC CORP US N 1 N N N Lamar Advertising Co. 529900Y8WW4MKVPTB543 Lamar Advertising Co., Class A 512816109 62675.00000000 NS USD 7938415.50000000 1.774655901561 Long EC CORP US N 1 N N CSX Corp. 549300JVQR4N1MMP3Q88 CSX Corp. 126408103 208950.00000000 NS USD 8577397.50000000 1.917502188366 Long EC CORP US N 1 N N N FTI Consulting, Inc. 549300K17GM8EQD0FQ48 FTI Consulting, Inc. 302941109 34075.00000000 NS USD 6023437.75000000 1.346557049165 Long EC CORP US N 1 N N 2026-04-30 Nationwide Variable Insurance Trust David Majewski David Majewski Treasurer XXXX