# EDGAR Filing Document

**Accession Number:** 0000856517
**File Stem:** 0001193125-26-211045
**Filing Date:** 2026-5
**Character Count:** 142244
**Document Hash:** 1c7605c3514a7442d9f8c824320c2979
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-211045.hdr.sgml**: 20260507

**ACCESSION NUMBER**: 0001193125-26-211045

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260507

**DATE AS OF CHANGE**: 20260507

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Federated Hermes Money Market Obligations Trust
- **CENTRAL INDEX KEY:** 0000856517

**ORGANIZATION NAME:**
- **EIN:** 251415329
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0731

**FILING VALUES:**
- **FORM TYPE:** N-MFP3
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05950
- **FILM NUMBER:** 26951826

**BUSINESS ADDRESS:**
- **STREET 1:** 4000 ERICSSON DRIVE
- **CITY:** WARRENDALE
- **STATE:** PA
- **ZIP:** 15086-7561
- **BUSINESS PHONE:** 8003417400

**MAIL ADDRESS:**
- **STREET 1:** 4000 ERICSSON DRIVE
- **CITY:** WARRENDALE
- **STATE:** PA
- **ZIP:** 15086-7561

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MONEY MARKET OBLIGATIONS TRUST
- **DATE OF NAME CHANGE:** 20101109

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MONEY MARKET OBLIGATIONS TRUST /NEW/
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Federated Hermes Capital Reserves Fund (Series ID: S000009546)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000026082 | Federated Hermes Capital Reserves Fund | FRFXX           |

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

## N-MFP: Filer Information
**Submission Type:** N-MFP3
**CIK:** 0000856517

### General Information

**Report for (YYYY-MM-DD):** 2026-04-30

**Registrant Full Name:** Federated Hermes Money Market Obligations Trust

**CIK Number of Registrant:** 0000856517

**LEI of Registrant:** 25490005VWJDWX717014

**Name of Series:** FEDERATED HERMES CAPITAL RESERVES FUND

**LEI of Series:** 254900UTWCU0YY59PE88

**EDGAR Series Identifier:** S000009546

**Total number of share classes in the series:** 1

**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            | Federated Investment Management Company        | 801-34612         |
| Independent Public Accountant | Ernst & Young LLP<br>City: Boston<br>State: MA |  |
| Administrator                 | Federated Administrative Services              |  |
| Transfer Agent                | SS&C GIDS, Inc.<br>CIK: 0000275143             | 084-00896         |

### Fund Characteristics & Assets

- **Securities Act File Number:** 033-31602

- **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:** Prime

- **Is this a Retail Money Market Fund?:** Yes

- **WAM:** 42 days

- **WAL:** 54 days

- **Total Value of Portfolio Securities:** $2715328705.39

- **Amortized Cost of Portfolio Securities:** $2715613375.16

- **Cash:** $998105.14

- **Total Other Assets:** $10083199.38

- **Total Liabilities:** $8447934.99

- **Net Assets of Series:** $2718246744.69

- **Number of Shares Outstanding (Series):** 2718237474.5000

- **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 (%)   |
|:---|:---|:---|:---|:---|
| 2026-04-01 | $865426735.23             | $1538055582.45             | 30.5400%                  | 54.2800%                   |
| 2026-04-02 | $759562294.67             | $1551500822.34             | 27.3400%                  | 55.8400%                   |
| 2026-04-06 | $775498755.39             | $1594921235.72             | 27.5200%                  | 56.6000%                   |
| 2026-04-07 | $856782015.25             | $1575231624.92             | 30.7300%                  | 56.4900%                   |
| 2026-04-08 | $869740636.26             | $1543128595.26             | 30.8800%                  | 54.8000%                   |
| 2026-04-09 | $747600350.97             | $1481751670.41             | 26.9000%                  | 53.3100%                   |
| 2026-04-10 | $923011422.62             | $1478318792.06             | 33.2400%                  | 53.2400%                   |
| 2026-04-13 | $879436879.62             | $1449761303.23             | 31.8900%                  | 52.5700%                   |
| 2026-04-14 | $907530264.25             | $1413629299.53             | 33.1000%                  | 51.5600%                   |
| 2026-04-15 | $840109132.04             | $1413012698.43             | 30.5800%                  | 51.4300%                   |
| 2026-04-16 | $732521980.96             | $1403498197.90             | 26.6400%                  | 51.0400%                   |
| 2026-04-17 | $788609922.78             | $1424894341.39             | 28.5200%                  | 51.5200%                   |
| 2026-04-20 | $808633346.75             | $1430928315.08             | 29.2800%                  | 51.8200%                   |
| 2026-04-21 | $892344150.20             | $1423632570.20             | 32.2800%                  | 51.5000%                   |
| 2026-04-22 | $754718306.91             | $1398897915.24             | 27.5500%                  | 51.0600%                   |
| 2026-04-23 | $704462067.04             | $1388622794.26             | 25.8100%                  | 50.8800%                   |
| 2026-04-24 | $779664339.96             | $1400965507.18             | 28.4300%                  | 51.0800%                   |
| 2026-04-27 | $789123298.00             | $1397434984.11             | 28.9200%                  | 51.2100%                   |
| 2026-04-28 | $965462312.60             | $1410780215.38             | 35.2100%                  | 51.4400%                   |
| 2026-04-29 | $763637888.90             | $1448793908.34             | 27.8600%                  | 52.8600%                   |
| 2026-04-30 | $714598105.14             | $1494721277.36             | 26.2100%                  | 54.8200%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2026-04-01 | 3.9200%             |
| 2026-04-02 | 3.9200%             |
| 2026-04-06 | 3.9200%             |
| 2026-04-07 | 3.9200%             |
| 2026-04-08 | 3.9200%             |
| 2026-04-09 | 3.9200%             |
| 2026-04-10 | 3.9200%             |
| 2026-04-13 | 3.9100%             |
| 2026-04-14 | 3.9100%             |
| 2026-04-15 | 3.9200%             |
| 2026-04-16 | 3.9200%             |
| 2026-04-17 | 3.9300%             |
| 2026-04-20 | 3.9500%             |
| 2026-04-21 | 3.9600%             |
| 2026-04-22 | 3.9600%             |
| 2026-04-23 | 3.9600%             |
| 2026-04-24 | 3.9600%             |
| 2026-04-27 | 3.9600%             |
| 2026-04-28 | 3.9500%             |
| 2026-04-29 | 3.9500%             |
| 2026-04-30 | 3.9500%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2026-04-01 | 0.9999                      |
|  |  |
| 2026-04-02 | 0.9997                      |
|  |  |
| 2026-04-06 | 0.9999                      |
|  |  |
| 2026-04-07 | 0.9999                      |
|  |  |
| 2026-04-08 | 0.9999                      |
|  |  |
| 2026-04-09 | 0.9999                      |
|  |  |
| 2026-04-10 | 0.9998                      |
|  |  |
| 2026-04-13 | 0.9999                      |
|  |  |
| 2026-04-14 | 0.9999                      |
|  |  |
| 2026-04-15 | 0.9999                      |
|  |  |
| 2026-04-16 | 0.9999                      |
|  |  |
| 2026-04-17 | 0.9998                      |
|  |  |
| 2026-04-20 | 0.9999                      |
|  |  |
| 2026-04-21 | 0.9999                      |
|  |  |
| 2026-04-22 | 0.9999                      |
|  |  |
| 2026-04-23 | 0.9999                      |
|  |  |
| 2026-04-24 | 0.9998                      |
|  |  |
| 2026-04-27 | 0.9999                      |
|  |  |
| 2026-04-28 | 0.9999                      |
|  |  |
| 2026-04-29 | 0.9999                      |
|  |  |
| 2026-04-30 | 1.0000                      |
|  |  |

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

### Class: Federated Hermes Capital Reserves Fund

- **Minimum Initial Investment:** $500.00

- **Net Assets of Class:** $2718246744.69

- **Number of Shares Outstanding:** 2718237474.5000

- **Expense Reimbursement/Waiver:** 324919.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-04-01 | 0.9999          |
|  |  |
| 2026-04-02 | 0.9997          |
|  |  |
| 2026-04-06 | 0.9999          |
|  |  |
| 2026-04-07 | 0.9999          |
|  |  |
| 2026-04-08 | 0.9999          |
|  |  |
| 2026-04-09 | 0.9999          |
|  |  |
| 2026-04-10 | 0.9998          |
|  |  |
| 2026-04-13 | 0.9999          |
|  |  |
| 2026-04-14 | 0.9999          |
|  |  |
| 2026-04-15 | 0.9999          |
|  |  |
| 2026-04-16 | 0.9999          |
|  |  |
| 2026-04-17 | 0.9998          |
|  |  |
| 2026-04-20 | 0.9999          |
|  |  |
| 2026-04-21 | 0.9999          |
|  |  |
| 2026-04-22 | 0.9999          |
|  |  |
| 2026-04-23 | 0.9999          |
|  |  |
| 2026-04-24 | 0.9998          |
|  |  |
| 2026-04-27 | 0.9999          |
|  |  |
| 2026-04-28 | 0.9999          |
|  |  |
| 2026-04-29 | 0.9999          |
|  |  |
| 2026-04-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-04-01 | $23916348.96              | $2205.78                |
| 2026-04-02 | $612.55                   | $21058720.20            |
| 2026-04-06 | $10274401.20              | $0.00                   |
| 2026-04-07 | $443899.04                | $403822.23              |
| 2026-04-08 | $1893212.92               | $8397405.45             |
| 2026-04-09 | $3068.69                  | $22163221.48            |
| 2026-04-10 | $16238086.09              | $0.00                   |
| 2026-04-13 | $3416.16                  | $18879376.00            |
| 2026-04-14 | $80521.81                 | $16451689.37            |
| 2026-04-15 | $5838578.12               | $248807.52              |
| 2026-04-16 | $2481246.71               | $307395.84              |
| 2026-04-17 | $14622349.24              | $22677.21               |
| 2026-04-20 | $1411536.55               | $5791483.64             |
| 2026-04-21 | $2733174.83               | $280861.61              |
| 2026-04-22 | $89969.57                 | $24927188.57            |
| 2026-04-23 | $3570727.03               | $13929093.53            |
| 2026-04-24 | $12130835.55              | $8874.26                |
| 2026-04-27 | $1043023.69               | $14894160.47            |
| 2026-04-28 | $16613952.63              | $3384879.01             |
| 2026-04-29 | $49905.30                 | $2053109.56             |
| 2026-04-30 | $19117.28                 | $14159766.52            |

**Total Gross Subscriptions (Month):** $113457983.92

**Total Gross Redemptions (Month):** $167364738.25

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-04-01 | 2.9000%           |
| 2026-04-02 | 2.9000%           |
| 2026-04-06 | 2.9000%           |
| 2026-04-07 | 2.9000%           |
| 2026-04-08 | 2.9000%           |
| 2026-04-09 | 2.9000%           |
| 2026-04-10 | 2.8900%           |
| 2026-04-13 | 2.8900%           |
| 2026-04-14 | 2.8900%           |
| 2026-04-15 | 2.8900%           |
| 2026-04-16 | 2.9000%           |
| 2026-04-17 | 2.9100%           |
| 2026-04-20 | 2.9300%           |
| 2026-04-21 | 2.9300%           |
| 2026-04-22 | 2.9400%           |
| 2026-04-23 | 2.9400%           |
| 2026-04-24 | 2.9300%           |
| 2026-04-27 | 2.9300%           |
| 2026-04-28 | 2.9300%           |
| 2026-04-29 | 2.9200%           |
| 2026-04-30 | 2.9200%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 99.9700%         | 0.0000%              |

## Part C: Schedule of Portfolio Securities

### Security 1: American Honda Finance Corp.

- **C.1 - Title:** American Honda Finance Corp.,  3.830%, 5/13/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 02665KED5, C.4 - ISIN: US02665J0017, C.3 - LEI: B6Q2VFHD1797Q7NZ3E43
- **C.18 - Value (incl. sponsor support):** $28958611.20
- **C.18.a - Value (excl. sponsor support):** $28958611.20
- **C.19 - Percentage of Net Assets:** 1.0700%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **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:** STANDARD AND POORS: A-2; MOODYS: P-2; FITCH: F1; DOMINION BOND: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, 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 2: American Honda Finance Corp.

- **C.1 - Title:** American Honda Finance Corp.,  4.090%, 7/13/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 02665KGD3, C.4 - ISIN: US02665J0017, C.3 - LEI: B6Q2VFHD1797Q7NZ3E43
- **C.18 - Value (incl. sponsor support):** $34704645.50
- **C.18.a - Value (excl. sponsor support):** $34704645.50
- **C.19 - Percentage of Net Assets:** 1.2800%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2026-07-13
- **C.12 - Maturity Date (WAL):** 2026-07-13
- **C.13 - Final Legal Maturity Date:** 2026-07-13
- **C.10 - Ratings:** STANDARD AND POORS: A-2; MOODYS: P-2; FITCH: F1; DOMINION BOND: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, 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 3: American Honda Finance Corp.

- **C.1 - Title:** American Honda Finance Corp.,  4.100%, 7/16/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 02665KGG6, C.4 - ISIN: US02665J0017, C.3 - LEI: B6Q2VFHD1797Q7NZ3E43
- **C.18 - Value (incl. sponsor support):** $9912213.00
- **C.18.a - Value (excl. sponsor support):** $9912213.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2026-07-16
- **C.12 - Maturity Date (WAL):** 2026-07-16
- **C.13 - Final Legal Maturity Date:** 2026-07-16
- **C.10 - Ratings:** STANDARD AND POORS: A-2; MOODYS: P-2; FITCH: F1; DOMINION BOND: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, 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: American Honda Finance Corp.

- **C.1 - Title:** American Honda Finance Corp.,  4.080%, 7/21/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 02665KGM3, C.4 - ISIN: US02665J0017, C.3 - LEI: B6Q2VFHD1797Q7NZ3E43
- **C.18 - Value (incl. sponsor support):** $9906550.00
- **C.18.a - Value (excl. sponsor support):** $9906550.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2026-07-21
- **C.12 - Maturity Date (WAL):** 2026-07-21
- **C.13 - Final Legal Maturity Date:** 2026-07-21
- **C.10 - Ratings:** STANDARD AND POORS: A-2; MOODYS: P-2; FITCH: F1; DOMINION BOND: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, 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: Avangrid, Inc.

- **C.1 - Title:** Avangrid, Inc.,  3.880%, 5/6/2026
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05353BE60, C.4 - ISIN: US05353A0016, C.3 - LEI: 549300OX0Q38NLSKPB49
- **C.18 - Value (incl. sponsor support):** $134910738.00
- **C.18.a - Value (excl. sponsor support):** $134910738.00
- **C.19 - Percentage of Net Assets:** 4.9600%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-05-06
- **C.12 - Maturity Date (WAL):** 2026-05-06
- **C.13 - Final Legal Maturity Date:** 2026-05-06
- **C.10 - Ratings:** STANDARD AND POORS: A-2; MOODYS: P-2; FITCH: F2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 6: BASF SE

- **C.1 - Title:** BASF SE,  3.850%, 6/10/2026
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05526MFA8, C.4 - ISIN: US05526L0007, C.3 - LEI: 529900PM64WH8AF1E917
- **C.18 - Value (incl. sponsor support):** $29862798.00
- **C.18.a - Value (excl. sponsor support):** $29862798.00
- **C.19 - Percentage of Net Assets:** 1.1000%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2026-06-10
- **C.12 - Maturity Date (WAL):** 2026-06-10
- **C.13 - Final Legal Maturity Date:** 2026-06-10
- **C.10 - Ratings:** STANDARD AND POORS: A-2; MOODYS: P-2; 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 7: BP Capital Markets PLC

- **C.1 - Title:** BP Capital Markets PLC,  3.730%, 5/7/2026
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05568UE77, C.4 - ISIN: US05568T0016, C.3 - LEI: 549300CRVT18MXX0AG93
- **C.18 - Value (incl. sponsor support):** $49963345.00
- **C.18.a - Value (excl. sponsor support):** $49963345.00
- **C.19 - Percentage of Net Assets:** 1.8400%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-05-07
- **C.10 - Ratings:** STANDARD AND POORS: A-2; MOODYS: P-1; FITCH: F1+; DOMINION BOND: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, 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 8: Bank of America N.A.

- **C.1 - Title:** Bank of America N.A.,  4.390%, 7/6/2026
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 06050TNS7, C.4 - ISIN: US06054R2B76, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $25020798.50
- **C.18.a - Value (excl. sponsor support):** $25020798.50
- **C.19 - Percentage of Net Assets:** 0.9200%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2026-07-06
- **C.12 - Maturity Date (WAL):** 2026-07-06
- **C.13 - Final Legal Maturity Date:** 2026-07-06
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 9: BofA Securities, Inc.

- **C.1 - Title:** BofA Securities, Inc.,  3.720%, 10/9/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06054PK96, C.4 - ISIN: US06054N0029, C.3 - LEI: 549300HN4UKV1E2R3U73
- **C.18 - Value (incl. sponsor support):** $11790480.00
- **C.18.a - Value (excl. sponsor support):** $11790480.00
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-10-09
- **C.12 - Maturity Date (WAL):** 2026-10-09
- **C.13 - Final Legal Maturity Date:** 2026-10-09
- **C.10 - Ratings:** STANDARD AND POORS: 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 10: Bank of America N.A.

- **C.1 - Title:** Bank of America N.A.,  4.170%, 8/4/2026
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 06054RCQ3, C.4 - ISIN: US06054R2B76, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $40022161.20
- **C.18.a - Value (excl. sponsor support):** $40022161.20
- **C.19 - Percentage of Net Assets:** 1.4700%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2026-08-04
- **C.12 - Maturity Date (WAL):** 2026-08-04
- **C.13 - Final Legal Maturity Date:** 2026-08-04
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 11: Bank of Montreal

- **C.1 - Title:** Bank of Montreal,  4.410%, 6/9/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06367DR56, C.4 - ISIN: US0639800079, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $50027485.00
- **C.18.a - Value (excl. sponsor support):** $50027485.00
- **C.19 - Percentage of Net Assets:** 1.8400%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **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 AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 12: Bank of Nova Scotia

- **C.1 - Title:** Bank of Nova Scotia,  3.930%, 2/22/2027
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06418NNC2, C.4 - ISIN: US06418NNC29, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $29982600.00
- **C.18.a - Value (excl. sponsor support):** $29982600.00
- **C.19 - Percentage of Net Assets:** 1.1000%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-02-22
- **C.13 - Final Legal Maturity Date:** 2027-02-22
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 13: Barclays Bank plc

- **C.1 - Title:** Barclays Bank plc, REPO,  3.650%, 5/1/2026
- **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: 0673PA005, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $215600000.00
- **C.18.a - Value (excl. sponsor support):** $215600000.00
- **C.19 - Percentage of Net Assets:** 7.9300%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 L
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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?:** Yes

**Collateral:**
| Issuer Name              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                            |
|:---|:---|:---|:---|:---|:---|:---|
| FNMA 6.625 FNPR BB 11/30 | 2030-11-15      | 0.0000%  |  | $205987258.40      | $170744898.36      | Agency Debentures and Agency Strips |
| FNMA 7.125 FNPR BB 01/30 | 2030-01-15      | 0.0000%  |  | $44203174.40       | $37987324.02       | Agency Debentures and Agency Strips |
| FCSB 3.80 FCOR 26-29 KJ  | 2029-02-26      | 3.8000%  |  | $553660.80         | $552349.49         | Agency Debentures and Agency Strips |
| FCSB 4.47 FCOR 27-34 EB  | 2034-02-23      | 4.4700%  |  | $193177.60         | $191423.39         | Agency Debentures and Agency Strips |
| FCSB 5 3/8 FCOR 26-40 BB | 2040-12-03      | 5.3750%  |  | $2871792.00        | $2903978.81        | Agency Debentures and Agency Strips |
| FHLB 5.52 FHOR 27-40 AS  | 2040-02-10      | 5.5200%  |  | $6008772.00        | $6048716.32        | Agency Debentures and Agency Strips |
| FMAC FMZC 12/14/2029 A   | 2029-12-14      | 0.0000%  |  | $1745066.40        | $1505817.80        | Agency Debentures and Agency Strips |

### Security 14: Bedford Row Funding Corp.

- **C.1 - Title:** Bedford Row Funding Corp.,  3.930%, 9/9/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 07644BJ94, C.4 - ISIN: US07644B0010, C.3 - LEI: 5493000JWH1Z48FX0180
- **C.18 - Value (incl. sponsor support):** $24646717.50
- **C.18.a - Value (excl. sponsor support):** $24646717.50
- **C.19 - Percentage of Net Assets:** 0.9100%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-09-09
- **C.12 - Maturity Date (WAL):** 2026-09-09
- **C.13 - Final Legal Maturity Date:** 2026-09-09
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (sf); MOODYS: P-1 (sf); FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, 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,  3.970%, 7/13/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DMC3, C.4 - ISIN: US13606DMC38, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $30013773.00
- **C.18.a - Value (excl. sponsor support):** $30013773.00
- **C.19 - Percentage of Net Assets:** 1.1000%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-07-13
- **C.13 - Final Legal Maturity Date:** 2026-07-13
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 16: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  3.940%, 11/3/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DQB1, C.4 - ISIN: US13606V0036, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $14995660.50
- **C.18.a - Value (excl. sponsor support):** $14995660.50
- **C.19 - Percentage of Net Assets:** 0.5500%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-11-03
- **C.12 - Maturity Date (WAL):** 2026-11-03
- **C.13 - Final Legal Maturity Date:** 2026-11-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 17: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  3.800%, 1/13/2027
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DSE3, C.4 - ISIN: US13606V0036, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $10983376.80
- **C.18.a - Value (excl. sponsor support):** $10983376.80
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2027-01-13
- **C.12 - Maturity Date (WAL):** 2027-01-13
- **C.13 - Final Legal Maturity Date:** 2027-01-13
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  4.250%, 3/22/2027
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DTW2, C.4 - ISIN: US13606V0036, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $5008883.50
- **C.18.a - Value (excl. sponsor support):** $5008883.50
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2027-03-22
- **C.12 - Maturity Date (WAL):** 2027-03-22
- **C.13 - Final Legal Maturity Date:** 2027-03-22
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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: Collateralized Commercial Paper V Co. LLC

- **C.1 - Title:** Collateralized Commercial Paper V Co. LLC,  3.980%, 9/1/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19423RQN2, C.4 - ISIN: US19423RQN25, C.3 - LEI: 549300ZLXI3T111CH173
- **C.18 - Value (incl. sponsor support):** $25001073.50
- **C.18.a - Value (excl. sponsor support):** $25001073.50
- **C.19 - Percentage of Net Assets:** 0.9200%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-09-01
- **C.13 - Final Legal Maturity Date:** 2026-09-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, 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 20: Acme Manufacturing Company, Inc.

- **C.1 - Title:** Colorado Health Facilities Authority, Series 2016B,  4.270%, 5/1/2041
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 196476CR4, C.4 - ISIN: US196476CR40, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $565000.00
- **C.18.a - Value (excl. sponsor support):** $565000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2041-05-01
- **C.10 - Ratings:** STANDARD AND POORS: A-2; MOODYS: Baa1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, 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 21: Connecticut Water Co.

- **C.1 - Title:** Connecticut Water Co., Series 2004,  3.890%, 1/4/2029
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 207796AA1, C.4 - ISIN: US207796AA15, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $11300000.00
- **C.18.a - Value (excl. sponsor support):** $11300000.00
- **C.19 - Percentage of Net Assets:** 0.4200%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2029-01-04
- **C.10 - Ratings:** STANDARD AND POORS: A-2; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 L
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, 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 22: Duke Energy Corp.

- **C.1 - Title:** Duke Energy Corp.,  3.780%, 5/1/2026
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 26244JE13, C.4 - ISIN: US26244H0018, C.3 - LEI: I1BZKREC126H0VB1BL91
- **C.18 - Value (incl. sponsor support):** $133985809.40
- **C.18.a - Value (excl. sponsor support):** $133985809.40
- **C.19 - Percentage of Net Assets:** 4.9300%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** STANDARD AND POORS: A-2; MOODYS: P-2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 23: EG Irrevocable Life Insurance Trust

- **C.1 - Title:** EG Irrevocable Life Insurance Trust,  3.900%, 4/1/2042
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 268476AB4, C.4 - ISIN: US268476AB47, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $17625000.00
- **C.18.a - Value (excl. sponsor support):** $17625000.00
- **C.19 - Percentage of Net Assets:** 0.6500%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2042-04-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, 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 24: Eaton Corp.

- **C.1 - Title:** Eaton Corp.,  4.000%, 5/1/2026
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 27805BE19, C.4 - ISIN: US27805W0000, C.3 - LEI: 0NZWDMRCE180888QQE14
- **C.18 - Value (incl. sponsor support):** $34996157.00
- **C.18.a - Value (excl. sponsor support):** $34996157.00
- **C.19 - Percentage of Net Assets:** 1.2900%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** STANDARD AND POORS: A-2; MOODYS: P-2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 25: Eaton Corp.

- **C.1 - Title:** Eaton Corp.,  4.000%, 5/4/2026
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 27805BE43, C.4 - ISIN: US27805W0000, C.3 - LEI: 0NZWDMRCE180888QQE14
- **C.18 - Value (incl. sponsor support):** $99955980.00
- **C.18.a - Value (excl. sponsor support):** $99955980.00
- **C.19 - Percentage of Net Assets:** 3.6800%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-05-04
- **C.12 - Maturity Date (WAL):** 2026-05-04
- **C.13 - Final Legal Maturity Date:** 2026-05-04
- **C.10 - Ratings:** STANDARD AND POORS: A-2; MOODYS: P-2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 26: FedEx Corp.

- **C.1 - Title:** FedEx Corp.,  4.150%, 7/17/2026
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 3142X3GH1, C.4 - ISIN: US3024H50087, C.3 - LEI: 549300E707U7WNPZN687
- **C.18 - Value (incl. sponsor support):** $10197277.33
- **C.18.a - Value (excl. sponsor support):** $10197277.33
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2026-07-17
- **C.12 - Maturity Date (WAL):** 2026-07-17
- **C.13 - Final Legal Maturity Date:** 2026-07-17
- **C.10 - Ratings:** STANDARD AND POORS: A-2; MOODYS: P-2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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: HSBC USA, Inc.

- **C.1 - Title:** HSBC USA, Inc.,  3.840%, 8/17/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 40446MHH5, C.4 - ISIN: US40434P0019, C.3 - LEI: 549300LBOHZ4QSIWU288
- **C.18 - Value (incl. sponsor support):** $14820937.50
- **C.18.a - Value (excl. sponsor support):** $14820937.50
- **C.19 - Percentage of Net Assets:** 0.5500%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2026-08-17
- **C.12 - Maturity Date (WAL):** 2026-08-17
- **C.13 - Final Legal Maturity Date:** 2026-08-17
- **C.10 - Ratings:** STANDARD AND POORS: A-2; MOODYS: 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 28: Mason Harrison Ratliff Enterprises, LLC

- **C.1 - Title:** Mason Harrison Ratliff Enterprises, LLC,  3.900%, 9/1/2043
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 57520MAB8, C.4 - ISIN: US57520MAB81, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $17395000.00
- **C.18.a - Value (excl. sponsor support):** $17395000.00
- **C.19 - Percentage of Net Assets:** 0.6400%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2043-09-01
- **C.10 - Ratings:** STANDARD AND POORS: A-2; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, 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: Taxable Tender Option Bond Trust 2021-MIZ9064TX

- **C.1 - Title:** Taxable Tender Option Bond Trust 2021-MIZ9064TX, (Series 2021-MIZ9064TX),  4.050%, 11/1/2056
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 60700HHK8, C.4 - ISIN: US60700HHK86, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $6500000.00
- **C.18.a - Value (excl. sponsor support):** $6500000.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2026-06-04
- **C.12 - Maturity Date (WAL):** 2026-06-04
- **C.13 - Final Legal Maturity Date:** 2056-11-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, 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: Taxable Tender Option Bond Trust 2022-MIZ9084TX

- **C.1 - Title:** Taxable Tender Option Bond Trust 2022-MIZ9084TX, (Series 2022-MIZ9084TX),  4.050%, 2/1/2027
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 60700HKE8, C.4 - ISIN: US60700HKE89, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $5150000.00
- **C.18.a - Value (excl. sponsor support):** $5150000.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-06-04
- **C.13 - Final Legal Maturity Date:** 2027-02-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, 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 31: Taxable Tender Option Bond Trust 2022-MIZ9094TX

- **C.1 - Title:** Taxable Tender Option Bond Trust 2022-MIZ9094TX, (Series 2022-MIZ9094TX),  4.050%, 12/1/2059
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 60700HLS6, C.4 - ISIN: US60700HLS66, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $2810000.00
- **C.18.a - Value (excl. sponsor support):** $2810000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2026-06-04
- **C.12 - Maturity Date (WAL):** 2026-06-04
- **C.13 - Final Legal Maturity Date:** 2059-12-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 32: Mondelez International, Inc.

- **C.1 - Title:** Mondelez International, Inc.,  3.880%, 5/4/2026
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 60920WE48, C.4 - ISIN: US60920V0010, C.3 - LEI: 549300DV9GIB88LZ5P30
- **C.18 - Value (incl. sponsor support):** $34984593.00
- **C.18.a - Value (excl. sponsor support):** $34984593.00
- **C.19 - Percentage of Net Assets:** 1.2900%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-05-04
- **C.12 - Maturity Date (WAL):** 2026-05-04
- **C.13 - Final Legal Maturity Date:** 2026-05-04
- **C.10 - Ratings:** STANDARD AND POORS: A-2; MOODYS: P-2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 33: Mondelez International, Inc.

- **C.1 - Title:** Mondelez International, Inc.,  3.870%, 5/5/2026
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 60920WE55, C.4 - ISIN: US60920V0010, C.3 - LEI: 549300DV9GIB88LZ5P30
- **C.18 - Value (incl. sponsor support):** $49972470.00
- **C.18.a - Value (excl. sponsor support):** $49972470.00
- **C.19 - Percentage of Net Assets:** 1.8400%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-05-05
- **C.12 - Maturity Date (WAL):** 2026-05-05
- **C.13 - Final Legal Maturity Date:** 2026-05-05
- **C.10 - Ratings:** STANDARD AND POORS: A-2; MOODYS: P-2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 34: Mondelez International, Inc.

- **C.1 - Title:** Mondelez International, Inc.,  3.870%, 5/6/2026
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 60920WE63, C.4 - ISIN: US60920V0010, C.3 - LEI: 549300DV9GIB88LZ5P30
- **C.18 - Value (incl. sponsor support):** $29980164.00
- **C.18.a - Value (excl. sponsor support):** $29980164.00
- **C.19 - Percentage of Net Assets:** 1.1000%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-05-06
- **C.12 - Maturity Date (WAL):** 2026-05-06
- **C.13 - Final Legal Maturity Date:** 2026-05-06
- **C.10 - Ratings:** STANDARD AND POORS: A-2; MOODYS: P-2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 35: Taxable Muni Funding Trust 2019-007

- **C.1 - Title:** Taxable Muni Funding Trust 2019-007, Taxable Municipal Funding Trust (Series 2019-007),  3.970%, 5/1/2029
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 62630WBA4, C.4 - ISIN: US62630WBA45, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $12325000.00
- **C.18.a - Value (excl. sponsor support):** $12325000.00
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-06-04
- **C.12 - Maturity Date (WAL):** 2026-06-04
- **C.13 - Final Legal Maturity Date:** 2029-05-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 L
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, 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: Taxable Muni Funding Trust 2020-011

- **C.1 - Title:** Taxable Muni Funding Trust 2020-011, (Series 2020-011),  3.970%, 9/1/2030
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 62630WEL7, C.4 - ISIN: US62630WEL72, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $15360000.00
- **C.18.a - Value (excl. sponsor support):** $15360000.00
- **C.19 - Percentage of Net Assets:** 0.5700%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-06-04
- **C.12 - Maturity Date (WAL):** 2026-06-04
- **C.13 - Final Legal Maturity Date:** 2030-09-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 L
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, 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: Taxable Muni Funding Trust 2021-008

- **C.1 - Title:** Taxable Muni Funding Trust 2021-008, Barclays Taxable Trust (Series 2021-008),  3.970%, 9/1/2031
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 62630WJY4, C.4 - ISIN: US62630WJY49, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $13200000.00
- **C.18.a - Value (excl. sponsor support):** $13200000.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-06-04
- **C.12 - Maturity Date (WAL):** 2026-06-04
- **C.13 - Final Legal Maturity Date:** 2031-09-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 L
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 38: Taxable Muni Funding Trust 2021-010

- **C.1 - Title:** Taxable Muni Funding Trust 2021-010, (Series 2021-010),  3.970%, 12/15/2027
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 62630WMB0, C.4 - ISIN: US62630WMB09, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $9000000.00
- **C.18.a - Value (excl. sponsor support):** $9000000.00
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-06-04
- **C.12 - Maturity Date (WAL):** 2026-06-04
- **C.13 - Final Legal Maturity Date:** 2027-12-15
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 L
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 39: Taxable Muni Funding Trust 2024-010

- **C.1 - Title:** Taxable Muni Funding Trust 2024-010, (Series 2034-010),  3.970%, 6/30/2028
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 62630WPD3, C.4 - ISIN: US62630WPD38, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $39900000.00
- **C.18.a - Value (excl. sponsor support):** $39900000.00
- **C.19 - Percentage of Net Assets:** 1.4700%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-06-04
- **C.12 - Maturity Date (WAL):** 2026-06-04
- **C.13 - Final Legal Maturity Date:** 2028-06-30
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 L
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, 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: National Bank of Canada

- **C.1 - Title:** National Bank of Canada,  3.650%, 1/8/2027
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307MN88, C.4 - ISIN: US63307L0019, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $24321820.00
- **C.18.a - Value (excl. sponsor support):** $24321820.00
- **C.19 - Percentage of Net Assets:** 0.8900%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2027-01-08
- **C.12 - Maturity Date (WAL):** 2027-01-08
- **C.13 - Final Legal Maturity Date:** 2027-01-08
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 41: National Bank of Canada

- **C.1 - Title:** National Bank of Canada,  3.660%, 1/29/2027
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307MNV7, C.4 - ISIN: US63307L0019, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $43677661.50
- **C.18.a - Value (excl. sponsor support):** $43677661.50
- **C.19 - Percentage of Net Assets:** 1.6100%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2027-01-29
- **C.12 - Maturity Date (WAL):** 2027-01-29
- **C.13 - Final Legal Maturity Date:** 2027-01-29
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 42: National Bank of Canada

- **C.1 - Title:** National Bank of Canada,  3.635%, 2/10/2027
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307MPA1, C.4 - ISIN: US63307L0019, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $24232692.50
- **C.18.a - Value (excl. sponsor support):** $24232692.50
- **C.19 - Percentage of Net Assets:** 0.8900%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2027-02-10
- **C.12 - Maturity Date (WAL):** 2027-02-10
- **C.13 - Final Legal Maturity Date:** 2027-02-10
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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: HSBC Securities (USA), Inc.

- **C.1 - Title:** HSBC Securities (USA), Inc.,  3.740%, 5/1/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 643996002, C.4 - ISIN: US6439960021, C.3 - LEI: CYYGQCGNHMHPSMRL3R97
- **C.18 - Value (incl. sponsor support):** $120000000.00
- **C.18.a - Value (excl. sponsor support):** $120000000.00
- **C.19 - Percentage of Net Assets:** 4.4100%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-2; 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?:** Yes

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                            |
|:---|:---|:---|:---|:---|:---|:---|
| 01TJVEXPORT DEV CDA        | 2029-02-13      | 4.1250%  |  | $100000.00         | $101230.29         | Agency Debentures and Agency Strips |
| 01T8CDEVELOPMENT BK JAPAN  | 2031-04-21      | 4.1250%  |  | $2000000.00        | $1990302.50        | Agency Debentures and Agency Strips |
| 01KIKCAIXABANK S A         | 2036-07-03      | 5.5810%  |  | $1972000.00        | $2017017.31        | Corporate Debt Securities           |
| 01BEKBOEING CO             | 2040-05-01      | 5.7050%  |  | $52998000.00       | $54932242.98       | Corporate Debt Securities           |
| 04NT6BLACKSTONE PRIVATE CR | 2031-05-15      | 5.9500%  |  | $2788000.00        | $2736215.22        | Corporate Debt Securities           |
| 01BNABANK OF AMER CORP     | 2051-03-20      | 4.0830%  |  | $4428000.00        | $3473264.16        | Corporate Debt Securities           |
| 01M7GXCEL ENERGY INC       | 2033-08-15      | 5.4500%  |  | $4235000.00        | $4369267.15        | Corporate Debt Securities           |
| 01BOGONEOK INC NEW         | 2030-09-01      | 6.5000%  |  | $2691000.00        | $2866245.40        | Corporate Debt Securities           |
| 01MP1MITSUBISHI UFJ FINANC | 2047-04-21      | 5.8680%  |  | $7444000.00        | $7454250.39        | Corporate Debt Securities           |
| 01TGMHCA INC.              | 2027-03-15      | 3.1250%  |  | $3250000.00        | $3231202.81        | Corporate Debt Securities           |
| 05MBQGOLUB CAP PRIVATE CR  | 2031-04-15      | 5.6000%  |  | $4508000.00        | $4409074.44        | Corporate Debt Securities           |
| 02G54GOLDMAN SACHS GROUP I | 2032-01-21      | 4.6175%  |  | $20000000.00       | $19941053.70       | Corporate Debt Securities           |
| 01BGXEOG RES INC           | 2036-01-15      | 5.3500%  |  | $1000000.00        | $1028214.17        | Corporate Debt Securities           |
| 04U42AON CORP / AON GLOBAL | 2052-02-28      | 3.9000%  |  | $10005000.00       | $7367748.70        | Corporate Debt Securities           |
| 01BNDNATIONAL FUEL GAS CO  | 2035-03-15      | 5.9500%  |  | $725000.00         | $758058.19         | Corporate Debt Securities           |
| 03P5HINVITATION HOMES OPER | 2031-08-15      | 2.0000%  |  | $1735000.00        | $1495234.57        | Corporate Debt Securities           |
| 03CADSANTANDER UK GROUP HO | 2032-03-15      | 2.8960%  |  | $581000.00         | $530249.65         | Corporate Debt Securities           |
| 02FSVBRAZIL FEDERATIVE REP | 2056-01-12      | 7.2500%  |  | $350000.00         | $357175.00         | Other Instrument                    |
| 02IB9HUNGARY REP           | 2036-03-26      | 5.5000%  |  | $200000.00         | $201414.89         | Other Instrument                    |
| 02IB9LATVIA REP ACTING THR | 2034-07-30      | 5.1250%  |  | $200000.00         | $203780.50         | Other Instrument                    |
| 01E1TSTANDARD CHARTERED PL | 2030-01-13      | 4.5771%  |  | $2930000.00        | $2937138.38        | Other Instrument                    |

### Security 44: NextEra Energy Capital Holdings, Inc.

- **C.1 - Title:** NextEra Energy Capital Holdings, Inc.,  4.070%, 5/18/2026
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 65339NEJ9, C.4 - ISIN: US65339M0015, C.3 - LEI: UMI46YPGBLUE4VGNNT48
- **C.18 - Value (incl. sponsor support):** $24949717.50
- **C.18.a - Value (excl. sponsor support):** $24949717.50
- **C.19 - Percentage of Net Assets:** 0.9200%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2026-05-18
- **C.12 - Maturity Date (WAL):** 2026-05-18
- **C.13 - Final Legal Maturity Date:** 2026-05-18
- **C.10 - Ratings:** STANDARD AND POORS: A-2; MOODYS: P-2; FITCH: F2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 45: NextEra Energy Capital Holdings, Inc.

- **C.1 - Title:** NextEra Energy Capital Holdings, Inc.,  4.070%, 5/21/2026
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 65339NEM2, C.4 - ISIN: US65339M0015, C.3 - LEI: UMI46YPGBLUE4VGNNT48
- **C.18 - Value (incl. sponsor support):** $59858706.00
- **C.18.a - Value (excl. sponsor support):** $59858706.00
- **C.19 - Percentage of Net Assets:** 2.2000%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2026-05-21
- **C.12 - Maturity Date (WAL):** 2026-05-21
- **C.13 - Final Legal Maturity Date:** 2026-05-21
- **C.10 - Ratings:** STANDARD AND POORS: A-2; MOODYS: P-2; FITCH: F2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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: NextEra Energy Capital Holdings, Inc.

- **C.1 - Title:** NextEra Energy Capital Holdings, Inc.,  4.080%, 6/11/2026
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 65339NFB5, C.4 - ISIN: US65339M0015, C.3 - LEI: UMI46YPGBLUE4VGNNT48
- **C.18 - Value (incl. sponsor support):** $9952447.00
- **C.18.a - Value (excl. sponsor support):** $9952447.00
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2026-06-11
- **C.12 - Maturity Date (WAL):** 2026-06-11
- **C.13 - Final Legal Maturity Date:** 2026-06-11
- **C.10 - Ratings:** STANDARD AND POORS: A-2; MOODYS: P-2; FITCH: F2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 47: The Niki Woomer Trust Dated July 16, 2025

- **C.1 - Title:** The Niki Woomer Trust Dated July 16, 2025,  3.800%, 11/1/2045
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 65410YAA0, C.4 - ISIN: US65410YAA01, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $10950000.00
- **C.18.a - Value (excl. sponsor support):** $10950000.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2045-11-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: Baa1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, 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 48: Nuveen Preferred Income Opportunities Fund

- **C.1 - Title:** Nuveen Preferred Income Opportunities Fund, Taxable Preferred Shares (Series A),  3.790%, 8/1/2037
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 67073B809, C.4 - ISIN: US67073B8090, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $37500000.00
- **C.18.a - Value (excl. sponsor support):** $37500000.00
- **C.19 - Percentage of Net Assets:** 1.3800%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2037-08-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, 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 49: Nuveen Preferred Securities Income Fund

- **C.1 - Title:** Nuveen Preferred Income Opportunities Fund, Variable Rate Demand Note (Series A),  3.770%, 7/1/2032
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 67073B882, C.4 - ISIN: US67073B8827, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 1.8400%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2032-07-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 L
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, 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 50: Nuveen Credit Strategies Income Fund

- **C.1 - Title:** Nuveen Credit Strategies Income Fund, Taxable Preferred Shares (Series A),  3.770%, 7/1/2032
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 67073D854, C.4 - ISIN: US67073D8544, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $15000000.00
- **C.18.a - Value (excl. sponsor support):** $15000000.00
- **C.19 - Percentage of Net Assets:** 0.5500%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2032-07-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, 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 51: Nutrien Ltd.

- **C.1 - Title:** Nutrien Ltd.,  4.070%, 5/7/2026
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67077VE79, C.4 - ISIN: US6707700075, C.3 - LEI: 5493002QQ7GD21OWF963
- **C.18 - Value (incl. sponsor support):** $29976549.00
- **C.18.a - Value (excl. sponsor support):** $29976549.00
- **C.19 - Percentage of Net Assets:** 1.1000%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-05-07
- **C.10 - Ratings:** STANDARD AND POORS: A-2; MOODYS: P-2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 52: Nutrien Ltd.

- **C.1 - Title:** Nutrien Ltd.,  4.070%, 5/8/2026
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67077VE87, C.4 - ISIN: US6707700075, C.3 - LEI: 5493002QQ7GD21OWF963
- **C.18 - Value (incl. sponsor support):** $34968741.50
- **C.18.a - Value (excl. sponsor support):** $34968741.50
- **C.19 - Percentage of Net Assets:** 1.2900%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2026-05-08
- **C.12 - Maturity Date (WAL):** 2026-05-08
- **C.13 - Final Legal Maturity Date:** 2026-05-08
- **C.10 - Ratings:** STANDARD AND POORS: A-2; MOODYS: P-2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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: Old Line Funding, LLC

- **C.1 - Title:** Old Line Funding, LLC,  3.840%, 7/16/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67983UGG2, C.4 - ISIN: US67983U0044, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $18843310.80
- **C.18.a - Value (excl. sponsor support):** $18843310.80
- **C.19 - Percentage of Net Assets:** 0.6900%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-07-16
- **C.12 - Maturity Date (WAL):** 2026-07-16
- **C.13 - Final Legal Maturity Date:** 2026-07-16
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (sf); MOODYS: P-1 (sf); FITCH: F1+ sf
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 54: Old Line Funding, LLC

- **C.1 - Title:** Old Line Funding, LLC,  3.840%, 9/21/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67983UJM6, C.4 - ISIN: US67983U0044, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $24612200.00
- **C.18.a - Value (excl. sponsor support):** $24612200.00
- **C.19 - Percentage of Net Assets:** 0.9100%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-09-21
- **C.12 - Maturity Date (WAL):** 2026-09-21
- **C.13 - Final Legal Maturity Date:** 2026-09-21
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (sf); MOODYS: P-1 (sf); FITCH: F1+ sf
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 55: Opler 2013 Irrevocable Trust

- **C.1 - Title:** Opler 2013 Irrevocable Trust, Series 2024,  3.900%, 2/1/2044
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 68376LAB2, C.4 - ISIN: US68376LAB27, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $29650000.00
- **C.18.a - Value (excl. sponsor support):** $29650000.00
- **C.19 - Percentage of Net Assets:** 1.0900%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2044-02-01
- **C.10 - Ratings:** STANDARD AND POORS: A-2; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, 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 56: PPG Industries, Inc.

- **C.1 - Title:** PPG Industries, Inc.,  4.050%, 5/4/2026
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69350BE44, C.4 - ISIN: US6935060086, C.3 - LEI: 549300BKPEP01R3V6C59
- **C.18 - Value (incl. sponsor support):** $9995602.00
- **C.18.a - Value (excl. sponsor support):** $9995602.00
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-05-04
- **C.12 - Maturity Date (WAL):** 2026-05-04
- **C.13 - Final Legal Maturity Date:** 2026-05-04
- **C.10 - Ratings:** STANDARD AND POORS: A-2; MOODYS: P-2; 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? Yes, C.23 Categorized at Level 3? No

### Security 57: PPG Industries, Inc.

- **C.1 - Title:** PPG Industries, Inc.,  3.960%, 5/5/2026
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69350BE51, C.4 - ISIN: US6935060086, C.3 - LEI: 549300BKPEP01R3V6C59
- **C.18 - Value (incl. sponsor support):** $19988984.00
- **C.18.a - Value (excl. sponsor support):** $19988984.00
- **C.19 - Percentage of Net Assets:** 0.7400%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-05-05
- **C.12 - Maturity Date (WAL):** 2026-05-05
- **C.13 - Final Legal Maturity Date:** 2026-05-05
- **C.10 - Ratings:** STANDARD AND POORS: A-2; MOODYS: P-2; 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? Yes, C.23 Categorized at Level 3? No

### Security 58: PPG Industries, Inc.

- **C.1 - Title:** PPG Industries, Inc.,  4.130%, 5/6/2026
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69350BE69, C.4 - ISIN: US6935060086, C.3 - LEI: 549300BKPEP01R3V6C59
- **C.18 - Value (incl. sponsor support):** $39973516.00
- **C.18.a - Value (excl. sponsor support):** $39973516.00
- **C.19 - Percentage of Net Assets:** 1.4700%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-05-06
- **C.12 - Maturity Date (WAL):** 2026-05-06
- **C.13 - Final Legal Maturity Date:** 2026-05-06
- **C.10 - Ratings:** STANDARD AND POORS: A-2; MOODYS: P-2; 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? Yes, C.23 Categorized at Level 3? No

### Security 59: PPG Industries, Inc.

- **C.1 - Title:** PPG Industries, Inc.,  4.050%, 5/7/2026
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69350BE77, C.4 - ISIN: US6935060086, C.3 - LEI: 549300BKPEP01R3V6C59
- **C.18 - Value (incl. sponsor support):** $29976783.00
- **C.18.a - Value (excl. sponsor support):** $29976783.00
- **C.19 - Percentage of Net Assets:** 1.1000%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-05-07
- **C.10 - Ratings:** STANDARD AND POORS: A-2; MOODYS: P-2; 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? Yes, C.23 Categorized at Level 3? No

### Security 60: Roberts Insurance Trusts, LLC

- **C.1 - Title:** Roberts Insurance Trusts, LLC,  3.750%, 5/1/2048
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 770487AA4, C.4 - ISIN: US770487AA40, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $6060000.00
- **C.18.a - Value (excl. sponsor support):** $6060000.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2048-05-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, 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 61: Rockcrest, LLC

- **C.1 - Title:** Rockcrest, LLC,  3.900%, 9/1/2042
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 77300RAA3, C.4 - ISIN: US77300RAA32, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $27640000.00
- **C.18.a - Value (excl. sponsor support):** $27640000.00
- **C.19 - Percentage of Net Assets:** 1.0200%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2042-09-01
- **C.10 - Ratings:** STANDARD AND POORS: A-2; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, 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 62: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada,  4.000%, 3/12/2027
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 78015J2H9, C.4 - ISIN: US78099E0083, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $19986156.00
- **C.18.a - Value (excl. sponsor support):** $19986156.00
- **C.19 - Percentage of Net Assets:** 0.7400%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2027-03-12
- **C.12 - Maturity Date (WAL):** 2027-03-12
- **C.13 - Final Legal Maturity Date:** 2027-03-12
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 63: Royal Bank of Canada, Three World Financial Center Branch

- **C.1 - Title:** Royal Bank of Canada, Three World Financial Center Branch,  3.910%, 10/7/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 78015JQL4, C.4 - ISIN: US78009J0012, C.3 - LEI: 549300HXQQQCCUBS2Z23
- **C.18 - Value (incl. sponsor support):** $49990005.00
- **C.18.a - Value (excl. sponsor support):** $49990005.00
- **C.19 - Percentage of Net Assets:** 1.8400%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-10-07
- **C.12 - Maturity Date (WAL):** 2026-10-07
- **C.13 - Final Legal Maturity Date:** 2026-10-07
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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: Starbird Funding Corp.

- **C.1 - Title:** Starbird Funding Corp.,  3.750%, 6/12/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 85520MFC2, C.4 - ISIN: US85520LKV61, C.3 - LEI: 549300A8DDPP6QJBB522
- **C.18 - Value (incl. sponsor support):** $24886140.00
- **C.18.a - Value (excl. sponsor support):** $24886140.00
- **C.19 - Percentage of Net Assets:** 0.9200%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-06-12
- **C.12 - Maturity Date (WAL):** 2026-06-12
- **C.13 - Final Legal Maturity Date:** 2026-06-12
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1+ sf
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 65: Texas State

- **C.1 - Title:** Texas State, Veterans Bonds (Taxable Series 2023A),  3.700%, 12/1/2054
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 882724F36, C.4 - ISIN: US882724F368, C.3 - LEI: 549300X9CH74QB747L76
- **C.18 - Value (incl. sponsor support):** $13700000.00
- **C.18.a - Value (excl. sponsor support):** $13700000.00
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2054-12-01
- **C.10 - Ratings:** STANDARD AND POORS: AAA; MOODYS: VMIG1; FITCH: AAA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, 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 66: Thunder Bay Funding, LLC

- **C.1 - Title:** Thunder Bay Funding, LLC,  3.990%, 10/22/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 88604GEL9, C.4 - ISIN: US88604GEL95, C.3 - LEI: 549300D7DHGDB5EMW139
- **C.18 - Value (incl. sponsor support):** $39999960.00
- **C.18.a - Value (excl. sponsor support):** $39999960.00
- **C.19 - Percentage of Net Assets:** 1.4700%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-10-22
- **C.13 - Final Legal Maturity Date:** 2026-10-22
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (sf); MOODYS: P-1 (sf); FITCH: F1+ sf
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 67: Toronto Dominion Bank

- **C.1 - Title:** Toronto Dominion Bank,  3.780%, 11/16/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115DTR7, C.4 - ISIN: US89112X0015, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $24977607.50
- **C.18.a - Value (excl. sponsor support):** $24977607.50
- **C.19 - Percentage of Net Assets:** 0.9200%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-11-16
- **C.12 - Maturity Date (WAL):** 2026-11-16
- **C.13 - Final Legal Maturity Date:** 2026-11-16
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 68: Toronto Dominion Bank

- **C.1 - Title:** Toronto Dominion Bank,  4.250%, 3/24/2027
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115MB21, C.4 - ISIN: US89112X0015, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $10017820.00
- **C.18.a - Value (excl. sponsor support):** $10017820.00
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2027-03-24
- **C.12 - Maturity Date (WAL):** 2027-03-24
- **C.13 - Final Legal Maturity Date:** 2027-03-24
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 69: Toronto Dominion Bank

- **C.1 - Title:** Toronto Dominion Bank,  4.080%, 4/16/2027
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115MBB1, C.4 - ISIN: US89112X0015, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $15002640.00
- **C.18.a - Value (excl. sponsor support):** $15002640.00
- **C.19 - Percentage of Net Assets:** 0.5500%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2027-04-16
- **C.12 - Maturity Date (WAL):** 2027-04-16
- **C.13 - Final Legal Maturity Date:** 2027-04-16
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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: Toyota Motor Credit Corp.

- **C.1 - Title:** Toyota Motor Credit Corp.,  3.870%, 7/27/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89233HGT5, C.4 - ISIN: US8923310002, C.3 - LEI: Z2VZBHUMB7PWWJ63I008
- **C.18 - Value (incl. sponsor support):** $24766637.50
- **C.18.a - Value (excl. sponsor support):** $24766637.50
- **C.19 - Percentage of Net Assets:** 0.9100%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-07-27
- **C.12 - Maturity Date (WAL):** 2026-07-27
- **C.13 - Final Legal Maturity Date:** 2026-07-27
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1; DOMINION BOND: AA L
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, 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: Toyota Motor Credit Corp.

- **C.1 - Title:** Toyota Motor Credit Corp.,  3.970%, 8/18/2026
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 89236TNN1, C.4 - ISIN: US89236TNN18, C.3 - LEI: Z2VZBHUMB7PWWJ63I008
- **C.18 - Value (incl. sponsor support):** $21999984.16
- **C.18.a - Value (excl. sponsor support):** $21999984.16
- **C.19 - Percentage of Net Assets:** 0.8100%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-08-18
- **C.13 - Final Legal Maturity Date:** 2026-08-18
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1; DOMINION BOND: AA L
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, 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: Mizuho Securities USA LLC

- **C.1 - Title:** Mizuho Securities USA LLC,  4.040%, 6/4/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930LFD005, C.4 - ISIN: US65999B0027, C.3 - LEI: 5493004GRDTUI7EMIZ82
- **C.18 - Value (incl. sponsor support):** $10000000.00
- **C.18.a - Value (excl. sponsor support):** $10000000.00
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-06-04
- **C.13 - Final Legal Maturity Date:** 2026-06-04
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                |
|:---|:---|:---|:---|:---|:---|:---|
| 05YQRBENEFIT STREET PARTNE | 2038-01-25      | 7.6666%  |  | $600000.00         | $588757.73         | Other Instrument        |
| 048NEAPIDOS CLO 2018-30R   | 2031-10-18      | 5.5252%  |  | $838000.00         | $839730.29         | Other Instrument        |
| 04J5DANCHORAGE CREDIT FUND | 2038-04-25      | 5.7190%  |  | $800000.00         | $785971.44         | Other Instrument        |
| 03OL1ANCHORAGE CR FDG 2016 | 2039-04-27      | 6.6590%  |  | $940000.00         | $925951.62         | Other Instrument        |
| 04O5FOCP CLO LTD 2020-20R2 | 2037-04-20      | 10.2252% |  | $400000.00         | $401363.36         | Other Instrument        |
| 044OTKKR CLO LTD 2018-21   | 2031-04-15      | 5.3347%  |  | $1800000.00        | $1804145.03        | Other Instrument        |
| 03ILGKKR CLO LTD 2015-12R2 | 2030-10-15      | 5.6347%  |  | $113700.57         | $114007.31         | Other Instrument        |
| 05ROVELMWOOD CLO LTD 2024- | 2037-04-17      | 5.5304%  |  | $300000.00         | $300599.12         | Other Instrument        |
| 05RWJCAPTREE PARK CLO LTD  | 2037-07-20      | 5.9752%  |  | $440000.00         | $440343.11         | Other Instrument        |
| 0662GBENEFIT STR PARTNERS  | 2038-10-25      | 5.5166%  |  | $300000.00         | $299954.91         | Other Instrument        |
| 064OEBENEFIT STREET PRTNRS | 2038-07-26      | 6.4166%  |  | $400000.00         | $399509.89         | Other Instrument        |
| 04PB5BRIDGE STR CLO 1 LTD  | 2037-07-20      | 0.0000%  |  | $700000.00         | $266000.00         | Other Instrument        |
| 03NDHANCHORAGE CRE FDG LTD | 2039-01-28      | 2.8710%  |  | $193067.46         | $193723.90         | Other Instrument        |
| 05QJZDRYDEN CLO LTD 2024-1 | 2036-04-15      | 10.6731% |  | $900000.00         | $855461.81         | Other Instrument        |
| 055L0EMPOWER CLO LTD 2022- | 2034-10-20      | 0.0000%  |  | $2724000.00        | $1089600.00        | Other Instrument        |
| 051RLWIND RIV CLO LTD 2022 | 2035-07-20      | 11.7952% |  | $362146.00         | $364597.17         | Other Instrument        |
| 04ME2COLUMBIA CENT CLO LTD | 2034-10-20      | 9.1868%  |  | $630000.00         | $626575.26         | Asset-Backed Securities |
| 04MZWANCHORAGE CR FDG LTD  | 2038-10-25      | 4.0770%  |  | $83200.00          | $78816.71          | Asset-Backed Securities |

### Security 73: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC,  4.180%, 7/29/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930NXW009, C.3 - LEI: VYVVCKR63DVZZN70PB21
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 0.9200%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-07-28
- **C.13 - Final Legal Maturity Date:** 2026-07-29
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| 03QACSOLARIS ENERGY INFRAS | 2031-10-01      | 0.2500%  |  | $16439000.00       | $24466679.70       | Corporate Debt Securities |
| 03DH6LUMENTUM HLDGS INC    | 2029-12-15      | 1.5000%  |  | $84000.00          | $1038334.50        | Corporate Debt Securities |

### Security 74: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC,  4.180%, 7/24/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930NXW009, C.3 - LEI: VYVVCKR63DVZZN70PB21
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 0.9200%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-07-23
- **C.13 - Final Legal Maturity Date:** 2026-07-24
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name             | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| 03DH6LUMENTUM HLDGS INC | 2029-12-15      | 1.5000%  |  | $2064000.00        | $25513362.00       | Corporate Debt Securities |

### Security 75: BofA Securities, Inc.

- **C.1 - Title:** BofA Securities, Inc.,  4.260%, 7/29/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 933FJJ008, C.4 - ISIN: US5909930027, C.3 - LEI: 549300HN4UKV1E2R3U73
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 0.9200%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-07-29
- **C.13 - Final Legal Maturity Date:** 2026-07-29
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| 01CLYMERIT MED SYS INC     | 2029-02-01      | 3.0000%  |  | $872000.00         | $923392.78         | Corporate Debt Securities |
| 01BP0EXELON CORP           | 2029-03-15      | 3.2500%  |  | $725500.00         | $749209.75         | Corporate Debt Securities |
| 05F5BXIAO-I CORP           | 2500-12-31      | 0.0000%  |  | $5787850.00        | $52032.77          | Equities                  |
| 01FZAXTL BIOPHARMACEUTICAL | 2500-12-31      | 0.0000%  |  | $80000.00          | $2848.00           | Equities                  |
| 0495AX FINL                | 2500-12-31      | 0.0000%  |  | $109250.00         | $5396.95           | Equities                  |
| 01EQWUNICREDIT S.P.A       | 2500-12-31      | 0.0000%  |  | $405000.00         | $155730.60         | Equities                  |
| 067H92023 ETF SERIES TRUST | 2500-12-31      | 0.0000%  |  | $1428350.00        | $309267.77         | Other Instrument          |
| 062UDSIMPLIFY EXCHANGE TRA | 2500-12-31      | 0.0000%  |  | $22263550.00       | $5652715.35        | Other Instrument          |
| 01R7JSILENCE THERAPEUTICS  | 2500-12-31      | 0.0000%  |  | $3874900.00        | $275505.39         | Equities                  |
| XXXX POLESTAR AUTOMOTIVE H | 2500-12-31      | 0.0000%  |  | $110000.00         | $3850.00           | Equities                  |
| 02IEDMATERIALISE NV        | 2500-12-31      | 0.0000%  |  | $55000.00          | $2876.50           | Equities                  |
| 04IPNLUFAX HOLDING LTD     | 2500-12-31      | 0.0000%  |  | $1701550.00        | $31648.83          | Equities                  |
| 05UFWKRANESHARES TRUST     | 2500-12-31      | 0.0000%  |  | $20025050.00       | $7759706.88        | Other Instrument          |
| 02GI8KNORR BREMSE AG       | 2500-12-31      | 0.0000%  |  | $5000.00           | $1435.45           | Equities                  |
| 066JPGOLDMAN SACHS ETF TR  | 2500-12-31      | 0.0000%  |  | $2707000.00        | $1501426.72        | Other Instrument          |
| 04LDWGOLDMAN SACHS ETF TR  | 2500-12-31      | 0.0000%  |  | $4419900.00        | $3184184.36        | Other Instrument          |
| 04TLEFLEXSHARES TR         | 2500-12-31      | 0.0000%  |  | $657950.00         | $396049.06         | Other Instrument          |
| 02J4TABB LTD               | 2500-12-31      | 0.0000%  |  | $5000.00           | $4854.70           | Equities                  |
| 01MFRSPDR SERIES TRUST     | 2500-12-31      | 0.0000%  |  | $240950.00         | $96910.09          | Other Instrument          |
| 065A4DIREXION SHARES ETF T | 2500-12-31      | 0.0000%  |  | $637100.00         | $157236.28         | Other Instrument          |
| 0673ISPDR SERIES TRUST     | 2500-12-31      | 0.0000%  |  | $17471450.00       | $4324183.88        | Other Instrument          |

### Security 76: Westpac Banking Corp. Ltd.

- **C.1 - Title:** Westpac Banking Corp. Ltd.,  3.985%, 8/6/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C1H67, C.4 - ISIN: US9612C00014, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $19792752.00
- **C.18.a - Value (excl. sponsor support):** $19792752.00
- **C.19 - Percentage of Net Assets:** 0.7300%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-08-06
- **C.12 - Maturity Date (WAL):** 2026-08-06
- **C.13 - Final Legal Maturity Date:** 2026-08-06
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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: Westpac Banking Corp. Ltd.

- **C.1 - Title:** Westpac Banking Corp. Ltd.,  3.820%, 9/22/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C1JN8, C.4 - ISIN: US9612C00014, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $14771754.00
- **C.18.a - Value (excl. sponsor support):** $14771754.00
- **C.19 - Percentage of Net Assets:** 0.5400%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-09-22
- **C.12 - Maturity Date (WAL):** 2026-09-22
- **C.13 - Final Legal Maturity Date:** 2026-09-22
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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: Westpac Banking Corp. Ltd.

- **C.1 - Title:** Westpac Banking Corp. Ltd.,  3.860%, 10/6/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 96130AC89, C.4 - ISIN: US9639930018, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $49984370.00
- **C.18.a - Value (excl. sponsor support):** $49984370.00
- **C.19 - Percentage of Net Assets:** 1.8400%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-10-06
- **C.12 - Maturity Date (WAL):** 2026-10-06
- **C.13 - Final Legal Maturity Date:** 2026-10-06
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 79: Westpac Banking Corp. Ltd.

- **C.1 - Title:** Westpac Banking Corp. Ltd.,  3.840%, 12/8/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 96130AE61, C.4 - ISIN: US9639930018, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $9988850.00
- **C.18.a - Value (excl. sponsor support):** $9988850.00
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-12-08
- **C.12 - Maturity Date (WAL):** 2026-12-08
- **C.13 - Final Legal Maturity Date:** 2026-12-08
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 80: BNP Paribas SA

- **C.1 - Title:** BNP Paribas SA, REPO,  3.650%, 5/1/2026
- **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: 963FTR002, C.3 - LEI: R0MUWSFPU8MPRO8K5P83
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 3.6800%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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?:** Yes

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| FMAC FERM 5663NT 05/25/56  | 2056-05-25      | 4.5000%  |  | $141.18            | $136.94            | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5513MF 11/25/54  | 2054-11-25      | 4.5852%  |  | $2502453.52        | $2520112.91        | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5206CA 02/25/47  | 2047-02-25      | 3.0000%  |  | $603545.26         | $557800.55         | Agency Collateralized Mortgage Obligation |
| FNMA FNRA RC019FA R26F019  | 2056-04-25      | 4.7452%  |  | $1668968.69        | $1667970.73        | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL005FD R25F005  | 2055-02-25      | 4.9252%  |  | $850715.53         | $857027.89         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2026-046 FL      | 2056-03-20      | 5.0301%  |  | $5329634.97        | $5331602.99        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2026-025 FW      | 2056-02-20      | 4.7401%  |  | $4962.92           | $4909.89           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2026-038 FJ      | 2056-02-20      | 4.4401%  |  | $1785879.20        | $1785922.73        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-208 FE      | 2055-12-20      | 5.1401%  |  | $112133.36         | $112440.02         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-102 FL      | 2055-06-20      | 4.7901%  |  | $6446496.70        | $6507639.10        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-197 FQ      | 2054-12-20      | 4.7401%  |  | $15106.94          | $15177.45          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-197 DF      | 2054-12-20      | 4.8401%  |  | $3979195.89        | $4006065.35        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-160 KF      | 2054-10-20      | 4.6601%  |  | $6060308.08        | $6067213.70        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-142 FA      | 2054-09-20      | 4.7501%  |  | $4390608.65        | $4417722.78        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-117 FE      | 2054-07-20      | 4.9401%  |  | $135.90            | $137.13            | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2024-005 MJ      | 2054-01-20      | 5.5000%  |  | $612970.00         | $616925.22         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-167 FA      | 2053-11-20      | 5.1401%  |  | $32.77             | $33.25             | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-133 KF      | 2053-09-20      | 5.0401%  |  | $32.70             | $33.08             | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-101 TF      | 2053-07-20      | 4.6901%  |  | $867316.99         | $872568.43         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-082 KF      | 2053-06-20      | 4.7901%  |  | $1813739.58        | $1823641.86        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-076 FA      | 2053-05-20      | 4.6401%  |  | $84.97             | $85.13             | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2021-193 EF      | 2051-11-20      | 2.5000%  |  | $95.59             | $79.57             | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2021-107 DB      | 2051-06-20      | 1.7500%  |  | $1275157.80        | $1034000.88        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2021-086 WB      | 2051-05-20      | 4.7111%  |  | $143407.69         | $137881.91         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-131 YF      | 2055-08-20      | 4.7401%  |  | $5643652.29        | $5696142.24        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-135 FE      | 2055-08-20      | 4.7901%  |  | $333411.42         | $337066.14         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-124 FG      | 2055-07-20      | 4.9901%  |  | $1454653.84        | $1470848.72        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2012-106 YF      | 2042-09-20      | 4.4800%  |  | $3.28              | $3.23              | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-172 FB      | 2054-10-20      | 4.6401%  |  | $1274464.68        | $1275888.16        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2021-086 JB      | 2051-05-20      | 5.5000%  |  | $269910.64         | $269237.63         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-160 AF      | 2054-10-20      | 4.6901%  |  | $1243233.42        | $1248662.39        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-103 FA      | 2055-06-20      | 5.4401%  |  | $7357681.34        | $7454355.02        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-117 FA      | 2055-07-20      | 4.7901%  |  | $238479.72         | $240766.17         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2024-089 EL      | 2054-05-20      | 5.5000%  |  | $123532.00         | $125749.34         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-103 MF      | 2052-06-20      | 4.5000%  |  | $1444.72           | $1361.77           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-170 FA      | 2052-09-20      | 4.6401%  |  | $34316.98          | $34050.27          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-116 FB      | 2055-07-20      | 4.7901%  |  | $4053901.35        | $4092784.73        | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5593FN 11/25/55  | 2055-11-25      | 4.6452%  |  | $2942823.73        | $2957082.19        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2026-007 FD      | 2056-01-20      | 4.6401%  |  | $8776628.02        | $8682383.96        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-218 FA      | 2055-12-20      | 4.6401%  |  | $36970.55          | $36622.66          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-070 FA      | 2053-05-20      | 4.6401%  |  | $67531.48          | $67664.58          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-137 FA      | 2053-09-20      | 4.8901%  |  | $936249.76         | $945789.56         | Agency Collateralized Mortgage Obligation |
| FNMA FNMS 06.500 CLDC2676  | 2055-05-01      | 6.5000%  |  | $6855.10           | $7256.31           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAS9582  | 2047-05-01      | 4.0000%  |  | $2914.68           | $2800.01           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLAL1448  | 2036-06-01      | 6.5000%  |  | $16333.67          | $17020.11          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLRA8553  | 2053-02-01      | 6.0000%  |  | $570.82            | $594.29            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLRA7191  | 2052-04-01      | 3.5000%  |  | $78247.94          | $71664.90          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQJ4674  | 2054-09-01      | 6.5000%  |  | $239534.82         | $254297.86         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQE6378  | 2052-07-01      | 5.5000%  |  | $31129.04          | $31871.92          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLQA8814  | 2050-04-01      | 2.5000%  |  | $1158970.35        | $974587.31         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD8349  | 2053-08-01      | 5.5000%  |  | $1235928.00        | $1250893.30        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLSD8134  | 2051-03-01      | 2.0000%  |  | $3019.58           | $2434.83           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLSD8023  | 2049-11-01      | 2.5000%  |  | $28.48             | $24.20             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLRQ0102  | 2056-03-01      | 5.0000%  |  | $117.55            | $116.27            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLRJ1723  | 2054-06-01      | 6.5000%  |  | $826323.29         | $875392.12         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 08.000 CLDA6398  | 2054-01-01      | 8.0000%  |  | $75360.32          | $82174.59          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS3884  | 2052-02-01      | 3.0000%  |  | $152413.69         | $134156.77         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLSD6650  | 2054-10-01      | 4.5000%  |  | $6075.98           | $5878.43           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLCA3943  | 2049-08-01      | 4.0000%  |  | $3008.28           | $2875.68           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLBW9308  | 2052-09-01      | 5.0000%  |  | $204624.95         | $203529.76         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD2211  | 2053-01-01      | 5.5000%  |  | $2123174.26        | $2171753.67        | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX H2BZ4194  | 2030-11-01      | 5.3200%  |  | $422529.62         | $437802.61         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFA3656  | 2050-08-01      | 3.5000%  |  | $2041295.22        | $1896647.91        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CTFS4266  | 2043-03-01      | 5.0000%  |  | $57946.48          | $58672.54          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLSD7447  | 2054-08-01      | 6.5000%  |  | $1000701.88        | $1061927.93        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD4977  | 2053-11-01      | 5.0000%  |  | $1899013.03        | $1887937.57        | Agency Mortgage-Backed Securities         |
| GNMA GNAR AF MB1080 M      | 2056-04-20      | 4.0000%  |  | $235.29            | $231.32            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLFA2375  | 2055-07-01      | 6.0000%  |  | $833.69            | $857.93            | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX JUAL8366  | 2048-10-01      | 5.6010%  |  | $94.02             | $95.76             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSL4263  | 2056-02-01      | 5.0000%  |  | $24100.28          | $23954.97          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLBX4353  | 2053-04-01      | 6.5000%  |  | $54201.54          | $58143.41          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLSL4851  | 2055-12-01      | 6.5000%  |  | $721700.12         | $759541.10         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSL1586  | 2053-05-01      | 6.0000%  |  | $2057708.47        | $2124241.04        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQX8645  | 2055-03-01      | 6.5000%  |  | $1230247.31        | $1310145.86        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLMA4979  | 2053-04-01      | 5.5000%  |  | $10391753.22       | $10523412.12       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CIMA2541  | 2031-02-01      | 2.5000%  |  | $108914.09         | $105428.17         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL889060  | 2038-01-01      | 6.0000%  |  | $67861.95          | $72894.14          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFA5395  | 2050-02-01      | 3.0000%  |  | $888648.47         | $812554.10         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLDG0794  | 2056-02-01      | 5.0000%  |  | $266654.03         | $265786.01         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDF9198  | 2056-02-01      | 5.5000%  |  | $988995.87         | $1005192.21        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLCB6304  | 2053-05-01      | 4.5000%  |  | $75307.72          | $73252.95          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCB6056  | 2053-04-01      | 5.0000%  |  | $97645.38          | $97986.92          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLBN3497  | 2048-11-01      | 4.5000%  |  | $70741.61          | $69685.79          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 U3BF0307  | 2043-01-01      | 3.0000%  |  | $33.74             | $32.11             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDD8982  | 2055-09-01      | 6.5000%  |  | $30595.77          | $32197.58          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDC3998  | 2054-10-01      | 6.5000%  |  | $48.39             | $50.47             | Agency Mortgage-Backed Securities         |
| USTR TRFR BF 07/31/26      | 2026-07-31      | 3.8252%  |  | $105.88            | $105.92            | U.S. Treasuries (including strips)        |
| USTR 2 BOND 41             | 2041-11-15      | 2.0000%  |  | $11.76             | $8.18              | U.S. Treasuries (including strips)        |
| USTR 3 5/8 NOTE Q 31       | 2031-09-30      | 3.6250%  |  | $94.12             | $92.18             | U.S. Treasuries (including strips)        |
| USTR 1 1/4 TRIN X 31       | 2031-04-15      | 1.2500%  |  | $658710.01         | $654858.07         | U.S. Treasuries (including strips)        |
| FMAC FHLMC REMIC SERIES K- | 2026-08-25      | 2.7240%  |  | $10470.71          | $10436.45          | Agency Mortgage-Backed Securities         |
| FNMA FNRA CL014A2 R17M014  | 2027-11-25      | 2.8690%  |  | $19555.92          | $19196.74          | Agency Mortgage-Backed Securities         |

### Security 81: BNP Paribas SA

- **C.1 - Title:** BNP Paribas SA,  3.670%, 5/1/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 963FTR002, C.4 - ISIN: US928WJB0054, C.3 - LEI: R0MUWSFPU8MPRO8K5P83
- **C.18 - Value (incl. sponsor support):** $109000000.00
- **C.18.a - Value (excl. sponsor support):** $109000000.00
- **C.19 - Percentage of Net Assets:** 4.0100%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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?:** Yes

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 04XUTGS MTG-BACKED SEC 202 | 2052-06-25      | 0.0934%  |  | $1489046.77        | $7584.17           | Private Label Collateralized Mortgage Obligations |
| 051CRFHLMC STACR REMIC TR  | 2042-05-27      | 6.9952%  |  | $8645880.00        | $8851893.43        | Private Label Collateralized Mortgage Obligations |
| 054SFFHLMC STACR REMIC TR  | 2042-09-25      | 7.3452%  |  | $3761334.50        | $3886670.05        | Private Label Collateralized Mortgage Obligations |
| 0517TCONNECTICUT AVE SEC 2 | 2042-04-25      | 8.1452%  |  | $8720000.00        | $9002438.73        | Private Label Collateralized Mortgage Obligations |
| 04Z4ICONNECTICUT AVE SEC 2 | 2042-03-25      | 9.8952%  |  | $6540000.00        | $6832714.69        | Private Label Collateralized Mortgage Obligations |
| 03R7ZCSMC TRUST 2017-FHA1  | 2047-04-25      | 3.9196%  |  | $3418240.00        | $2777974.50        | Private Label Collateralized Mortgage Obligations |
| 05I08BARCLAYS MTG LN TR 20 | 2053-04-01      | 6.1449%  |  | $1531745.61        | $1538133.10        | Private Label Collateralized Mortgage Obligations |
| 05S64VERUS SEC TRUST 2024- | 2069-06-25      | 6.6740%  |  | $2444570.44        | $2478721.77        | Private Label Collateralized Mortgage Obligations |
| 05OKZVERUS SECURITIZATION  | 2069-01-25      | 5.9150%  |  | $2663504.84        | $2679967.60        | Private Label Collateralized Mortgage Obligations |
| 04CMHTOWD PT MTG TR 2019-2 | 2058-12-26      | 3.7500%  |  | $1812053.50        | $1522608.45        | Private Label Collateralized Mortgage Obligations |
| 04UR5MELLO MTG CAP ACCPT 2 | 2051-10-25      | 0.3881%  |  | $24121062.04       | $2392573.62        | Private Label Collateralized Mortgage Obligations |
| 04ZLRANGEL OAK MORTGAGE TR | 2067-01-25      | 4.0802%  |  | $3893480.00        | $2995628.30        | Private Label Collateralized Mortgage Obligations |
| 05Z3CMORGAN ST RES MT LN 2 | 2069-10-25      | 5.9020%  |  | $2393219.72        | $2413704.21        | Private Label Collateralized Mortgage Obligations |
| 03NYBTOWD PT MTG TR 2016-4 | 2056-07-25      | 3.9197%  |  | $791044.39         | $756037.12         | Private Label Collateralized Mortgage Obligations |
| 06467OBX TRUST 2025-NQM10  | 2065-05-26      | 5.7060%  |  | $587930.91         | $591328.27         | Private Label Collateralized Mortgage Obligations |
| 066UJOBX TRUST 2025-NQM15  | 2065-07-27      | 5.1430%  |  | $1077417.42        | $1081680.73        | Private Label Collateralized Mortgage Obligations |
| 04UC5COLT MTG LN 2021-3 TR | 2066-09-27      | 0.9560%  |  | $3280581.49        | $2746283.38        | Private Label Collateralized Mortgage Obligations |
| 03ROQTOWD PT MTG TR 2017-3 | 2057-07-25      | 3.8131%  |  | $87329.06          | $80801.18          | Private Label Collateralized Mortgage Obligations |
| 02G54GOLDMAN SACHS GROUP I | 2028-03-15      | 3.6150%  |  | $1744.00           | $1738.40           | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2027-09-10      | 1.5420%  |  | $872.00            | $864.63            | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2032-01-21      | 4.6175%  |  | $5391576.00        | $5375685.33        | Corporate Debt Securities                         |
| 02KA5GLENCORE FDG LLC      | 2035-04-01      | 5.6730%  |  | $2616.00           | $2692.54           | Corporate Debt Securities                         |
| 01BHBFEDEX CORP            | 2046-04-01      | 4.5500%  |  | $1744.00           | $1454.28           | Corporate Debt Securities                         |
| 01BHBFEDEX CORP            | 2035-02-01      | 3.9000%  |  | $1744.00           | $1610.74           | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2043-10-01      | 5.9500%  |  | $4360.00           | $4261.57           | Corporate Debt Securities                         |
| 01BGREMERSON ELEC CO       | 2027-10-15      | 1.8000%  |  | $1744.00           | $1689.60           | Corporate Debt Securities                         |
| 01BGXEOG RES INC           | 2036-01-15      | 5.3500%  |  | $396760.00         | $407954.26         | Corporate Debt Securities                         |
| 01RCBDUKE ENERGY IND LLC   | 2036-03-15      | 4.9500%  |  | $241544.00         | $238656.34         | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2031-02-01      | 7.3750%  |  | $68016.00          | $71661.16          | Corporate Debt Securities                         |
| 01BVICOSTCO WHOLESALE CORP | 2027-06-20      | 1.3750%  |  | $11336.00          | $11056.97          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2033-11-17      | 6.2700%  |  | $872.00            | $953.69            | Corporate Debt Securities                         |
| 01BF1THE CAMPBELLS COMPANY | 2050-04-24      | 3.1250%  |  | $16568.00          | $9895.42           | Corporate Debt Securities                         |
| 01BMPCVS HEALTH CORP       | 2030-08-21      | 1.7500%  |  | $61912.00          | $54936.64          | Corporate Debt Securities                         |
| 01KNDCB RICHARD ELLIS SVCS | 2033-01-15      | 4.9000%  |  | $264216.00         | $266763.19         | Corporate Debt Securities                         |
| 03I0XBROOKFIELD FIN INC    | 2055-01-15      | 6.3000%  |  | $1744.00           | $1724.02           | Corporate Debt Securities                         |
| 045S6BROADCOM INC          | 2033-01-15      | 4.6000%  |  | $1744.00           | $1745.88           | Corporate Debt Securities                         |
| 01BEKBOEING CO             | 2064-05-01      | 7.0080%  |  | $1744.00           | $2015.24           | Corporate Debt Securities                         |
| 054OEARES STRATEGIC INCOME | 2029-01-15      | 4.8500%  |  | $88072.00          | $86825.41          | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2061-02-08      | 2.8000%  |  | $101152.00         | $58516.21          | Corporate Debt Securities                         |
| 04PL4APA CORPORATION       | 2049-07-01      | 5.3500%  |  | $2041352.00        | $1763247.84        | Corporate Debt Securities                         |
| 01W7IAMERICAN TOWER CORP   | 2031-09-15      | 2.3000%  |  | $1744.00           | $1544.37           | Corporate Debt Securities                         |
| 02MD2AMERICAN INTL GROUP I | 2036-05-01      | 6.2500%  |  | $1246088.00        | $1353134.92        | Corporate Debt Securities                         |
| 043PSHOWMET AEROSPACE INC  | 2037-02-01      | 5.9500%  |  | $260728.00         | $280107.84         | Corporate Debt Securities                         |
| 03AU7AERCAP IRELAND CAP DE | 2032-01-30      | 3.3000%  |  | $320024.00         | $294457.28         | Corporate Debt Securities                         |
| 01KUDVISA INC              | 2027-04-15      | 1.9000%  |  | $2616.00           | $2568.50           | Corporate Debt Securities                         |
| 01BT9UNIVERSAL HLTH SVCS I | 2030-10-15      | 2.6500%  |  | $1744.00           | $1578.54           | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2033-02-15      | 5.3500%  |  | $26160.00          | $27186.67          | Corporate Debt Securities                         |
| 01BR2TRUIST FINL CORP      | 2036-10-23      | 4.9640%  |  | $14824.00          | $14319.32          | Corporate Debt Securities                         |
| 01DRJTORONTO DOMINION BK O | 2029-04-05      | 4.9940%  |  | $1744.00           | $1774.75           | Corporate Debt Securities                         |
| 01BS8TEXAS INSTRS INC      | 2027-11-03      | 2.9000%  |  | $18312.00          | $18263.07          | Corporate Debt Securities                         |
| 01RD2SOUTHERN CALIF GAS CO | 2026-06-15      | 2.6000%  |  | $1195512.00        | $1204968.50        | Corporate Debt Securities                         |
| 01RD2SOUTHERN CALIF EDISON | 2047-04-01      | 4.0000%  |  | $872.00            | $645.11            | Corporate Debt Securities                         |
| 02M7CSHELL INTERNATIONAL F | 2026-05-10      | 2.8750%  |  | $43600.00          | $44174.49          | Corporate Debt Securities                         |
| 02G65SEMPRA                | 2048-02-01      | 4.0000%  |  | $678416.00         | $513051.35         | Corporate Debt Securities                         |
| 01PLLRIO TINTO FIN USA PLC | 2030-03-14      | 4.8750%  |  | $3025840.00        | $3085567.56        | Corporate Debt Securities                         |
| 02FOKPROLOGIS L P          | 2050-10-15      | 2.1250%  |  | $135160.00         | $71481.45          | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2027-02-07      | 4.4000%  |  | $3488.00           | $3532.59           | Corporate Debt Securities                         |
| 02LVSPACIFIC GAS & ELEC CO | 2033-06-15      | 6.4000%  |  | $1744.00           | $1894.26           | Corporate Debt Securities                         |
| 01DS6OWENS CORNING NEW     | 2036-12-01      | 7.0000%  |  | $872.00            | $1002.63           | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2029-02-04      | 4.5500%  |  | $197072.00         | $196490.52         | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2027-11-15      | 3.2500%  |  | $788288.00         | $782002.06         | Corporate Debt Securities                         |
| 01EMYNOMURA HLDGS INC      | 2031-07-14      | 2.6080%  |  | $518840.00         | $467910.20         | Corporate Debt Securities                         |
| 04FXGMORGAN STANLEY DIRECT | 2030-05-19      | 6.0000%  |  | $37496.00          | $38440.65          | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2032-04-16      | 4.8090%  |  | $5232.00           | $5216.29           | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2032-01-16      | 4.4930%  |  | $872.00            | $867.66            | Corporate Debt Securities                         |
| 01FDOMETLIFE INC           | 2068-04-08      | 9.2500%  |  | $88944.00          | $105388.21         | Corporate Debt Securities                         |
| 01BL4KIMBERLY-CLARK CORP   | 2046-07-30      | 3.2000%  |  | $3464456.00        | $2458793.71        | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2500-12-31      | 6.8750%  |  | $656616.00         | $692629.65         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2500-12-31      | 6.8750%  |  | $18312.00          | $19316.36          | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2032-04-23      | 4.6220%  |  | $2540136.00        | $2524282.31        | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2030-04-22      | 5.5810%  |  | $790904.00         | $813524.03         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2033-01-25      | 2.9630%  |  | $45344.00          | $41394.95          | Corporate Debt Securities                         |
| 01BVDINTEL CORP            | 2050-03-25      | 4.7500%  |  | $61040.00          | $50476.30          | Corporate Debt Securities                         |
| 01TGMHCA INC.              | 2032-11-15      | 4.6000%  |  | $21800.00          | $21730.89          | Corporate Debt Securities                         |
| 01TGMHCA INC.              | 2033-06-01      | 5.5000%  |  | $40112.00          | $41879.09          | Corporate Debt Securities                         |
| 01TGMHCA INC.              | 2026-06-15      | 5.2500%  |  | $35752.00          | $36483.40          | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2034-04-20      | 5.0940%  |  | $507504.00         | $506587.96         | Corporate Debt Securities                         |
| 02IG7SUMITOMO MITSUI FIN G | 2044-07-09      | 5.8360%  |  | $212768.00         | $214996.61         | Corporate Debt Securities                         |
| 01DMTNATL BANK OF CANADA   | 2029-01-20      | 4.4279%  |  | $218000.00         | $218492.36         | Corporate Debt Securities                         |
| 01RD3COMMONWEALTH EDISON C | 2047-08-15      | 3.7500%  |  | $235440.00         | $177364.61         | Corporate Debt Securities                         |
| 060M7SIEMENS FUNDING B.V.  | 2065-05-28      | 5.9000%  |  | $817064.00         | $853456.94         | Corporate Debt Securities                         |
| 01DE3CANADIAN IMPERIAL BAN | 2028-01-13      | 4.3771%  |  | $240672.00         | $241459.44         | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2034-06-15      | 6.4500%  |  | $1744.00           | $1885.73           | Corporate Debt Securities                         |
| 01PR6JOHN DEERE CAPITAL CO | 2028-06-05      | 4.2500%  |  | $11336.00          | $11560.09          | Corporate Debt Securities                         |
| 01BI8GENERAL DYNAMICS CORP | 2027-04-01      | 3.5000%  |  | $34008.00          | $33964.11          | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2045-01-27      | 4.3000%  |  | $435128.00         | $368104.51         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2028-02-24      | 3.0700%  |  | $169168.00         | $168152.71         | Corporate Debt Securities                         |
| 01BJZHUMANA INC            | 2035-05-01      | 5.5500%  |  | $402864.00         | $410295.16         | Corporate Debt Securities                         |
| 01MSPPHILLIPS 66 CO        | 2056-03-15      | 6.2000%  |  | $27032.00          | $27339.35          | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2032-02-13      | 1.7940%  |  | $872.00            | $760.08            | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2037-04-10      | 5.2960%  |  | $3296160.00        | $3278995.06        | Corporate Debt Securities                         |
| 01MSPPHILLIPS 66 CO        | 2031-06-15      | 5.2500%  |  | $3488.00           | $3630.20           | Corporate Debt Securities                         |
| 01KQ9GOLDMAN SACHS BK USA  | 2027-05-21      | 5.4140%  |  | $1744.00           | $1786.26           | Corporate Debt Securities                         |
| 01BG3DOMINION ENERGY INC   | 2042-09-15      | 4.0500%  |  | $872.00            | $696.48            | Corporate Debt Securities                         |
| 03NQRBOFA FIN LLC          | 2027-05-25      | 0.6000%  |  | $6737944.00        | $7638021.02        | Corporate Debt Securities                         |
| 01BM9MARSH & MCLENNAN COS  | 2049-03-15      | 4.9000%  |  | $35752.00          | $31650.36          | Corporate Debt Securities                         |
| 01BOGONEOK INC NEW         | 2032-10-15      | 4.9500%  |  | $144752.00         | $143733.31         | Corporate Debt Securities                         |
| 021TWWOODSIDE FIN LTD      | 2054-09-12      | 5.7000%  |  | $170912.00         | $161317.00         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2079-12-31      | 3.6500%  |  | $176144.00         | $176179.57         | Corporate Debt Securities                         |
| 05R3ZBAIN CAPITAL CR CLO L | 2037-07-15      | 5.1931%  |  | $949691.71         | $951727.66         | Other Instrument                                  |
| 06DZ9BCRED PC STATIC LLC 2 | 2036-04-22      | 4.9108%  |  | $1148345.52        | $1149552.81        | Other Instrument                                  |
| 05X3VANTARES CLO LLC 2024- | 2036-10-20      | 5.5252%  |  | $303013.90         | $300533.67         | Other Instrument                                  |
| 062I5MAGNETITE LIMITED 202 | 2039-01-25      | 4.8443%  |  | $2590206.24        | $2627458.66        | Other Instrument                                  |
| 052TBGOLB CPT PRTN LTD 202 | 2037-10-15      | 6.7731%  |  | $331054.80         | $329380.37         | Other Instrument                                  |
| 04CLEABPCI DI ECT LENDING  | 2036-01-22      | 5.8752%  |  | $566797.38         | $567575.03         | Other Instrument                                  |
| 04WLADIAMETER CAPITAL CLO  | 2038-01-15      | 6.4231%  |  | $300613.28         | $300879.71         | Other Instrument                                  |
| 04RBBIVY HIL MID MKT CR FD | 2037-01-22      | 5.9636%  |  | $218000.00         | $214340.92         | Other Instrument                                  |
| 04B42CITIGROUP COML MTG TR | 2051-11-10      | 5.1977%  |  | $131140.95         | $104460.99         | Other Instrument                                  |
| 03GH0COMM MTG TR 2015-CCRE | 2048-03-12      | 3.8090%  |  | $3488000.00        | $3201873.78        | Other Instrument                                  |
| 04IXSBENCHMARK MTG TR 2020 | 2053-02-18      | 2.7320%  |  | $73431.12          | $68412.09          | Other Instrument                                  |
| 03E6XTMSQ MTG TR 2014-1500 | 2036-10-10      | 3.6800%  |  | $2497597.22        | $2327047.41        | Other Instrument                                  |
| 04M4ZJPMDB COML MT SEC TR  | 2053-05-15      | 3.8488%  |  | $463764.48         | $303847.55         | Other Instrument                                  |
| FMAC FHLMC REMIC SERIES K- | 2032-01-25      | 1.3935%  |  | $6543826.34        | $325918.96         | Other Instrument                                  |
| 06BKGBXMT 2026-FL6 LTD     | 2043-08-19      | 5.1110%  |  | $234044.80         | $234340.07         | Other Instrument                                  |
| 048PHCSAIL COML MTG TR 201 | 2051-08-17      | 4.4634%  |  | $2729360.00        | $2695533.72        | Other Instrument                                  |
| 03R3JCFCRE COML MTG TR 201 | 2050-06-17      | 3.0000%  |  | $3262152.00        | $2975267.48        | Other Instrument                                  |
| 03E4VUBS GROUP AG          | 2500-12-31      | 9.2500%  |  | $1442288.00        | $1621982.26        | Other Instrument                                  |

### Security 82: Drake Cement LLC

- **C.1 - Title:** Yavapai County, AZ IDA - Recovery Zone Facility (Drake Cement LLC) , Taxble (Series 2015),  3.800%, 9/1/2035
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 98521YAB5, C.4 - ISIN: US98521YAB56, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $13000000.00
- **C.18.a - Value (excl. sponsor support):** $13000000.00
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2035-09-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, 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 83: Citigroup Global Markets, Inc.

- **C.1 - Title:** Citigroup Global Markets, Inc.,  4.040%, 6/4/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 99CBF2906, C.4 - ISIN: US99CBF29066, C.3 - LEI: MBNUM2BPBDO7JBLYG310
- **C.18 - Value (incl. sponsor support):** $10000000.00
- **C.18.a - Value (excl. sponsor support):** $10000000.00
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-06-04
- **C.13 - Final Legal Maturity Date:** 2026-06-04
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| 01BUCWESTERN DIGITAL CORP  | 2028-11-15      | 3.0000%  |  | $2857.14           | $31225.00          | Corporate Debt Securities |
| 03DH6LUMENTUM HLDGS INC    | 2032-03-15      | 0.3750%  |  | $1396285.71        | $6509579.99        | Corporate Debt Securities |
| 03DH6LUMENTUM HLDGS INC    | 2029-12-15      | 1.5000%  |  | $285.71            | $3531.75           | Corporate Debt Securities |
| 035CUDOORDASH INC          | 2030-05-15      | 0.0000%  |  | $58000.00          | $55390.00          | Corporate Debt Securities |
| 02X9WCYBERARK SOFTWARE LTD | 2030-06-15      | 0.0000%  |  | $1542857.14        | $1686960.00        | Corporate Debt Securities |
| 04QJJCOINBASE GLOBAL INC   | 2030-04-01      | 0.2500%  |  | $1142.86           | $1097.37           | Corporate Debt Securities |
| 01KGWALBEMARLE CORP        | 2027-03-01      | 7.2500%  |  | $25549.14          | $1946844.69        | Corporate Debt Securities |

### Security 84: Citigroup Global Markets, Inc.

- **C.1 - Title:** Citigroup Global Markets, Inc.,  4.030%, 6/4/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 99CBF2906, C.4 - ISIN: US99CBF29066, C.3 - LEI: MBNUM2BPBDO7JBLYG310
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 0.9200%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-06-04
- **C.13 - Final Legal Maturity Date:** 2026-06-04
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| 01BUCWESTERN DIGITAL CORP  | 2028-11-15      | 3.0000%  |  | $4230.77           | $46237.02          | Corporate Debt Securities |
| 01BVHORACLE CORP           | 2029-01-15      | 6.5000%  |  | $389434.62         | $19253647.38       | Corporate Debt Securities |
| 01F6TMICROCHIP TECHNOLOGY  | 2028-03-15      | 7.5000%  |  | $45702.31          | $3504909.98        | Corporate Debt Securities |
| 03DH6LUMENTUM HLDGS INC    | 2032-03-15      | 0.3750%  |  | $1153.85           | $5379.31           | Corporate Debt Securities |
| 03E43HEWLETT PACKARD ENTER | 2027-09-01      | 7.6250%  |  | $22347.31          | $1701524.01        | Corporate Debt Securities |
| 02X9WCYBERARK SOFTWARE LTD | 2030-06-15      | 0.0000%  |  | $38461.54          | $42053.85          | Corporate Debt Securities |
| 01KGWALBEMARLE CORP        | 2027-03-01      | 7.2500%  |  | $3583.85           | $273089.08         | Corporate Debt Securities |
| 01BOPPG&E CORP             | 2027-12-01      | 6.0000%  |  | $18438.85          | $761339.96         | Corporate Debt Securities |

## N-MFP: Signatures

**Registrant:** Federated Hermes Money Market Obligations Trust

**Date:** 2026-05-07

**By:** Stephen Van Meter

**Name of Signing Officer:** Stephen Van Meter

**Title of Signing Officer:** Chief Compliance Officer