# EDGAR Filing Document

**Accession Number:** 0000856517
**File Stem:** 0001258897-25-000116
**Filing Date:** 2025-7
**Character Count:** 117040
**Document Hash:** e735948fef383668febb6b25284fda3d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001258897-25-000116.hdr.sgml**: 20250708

**ACCESSION NUMBER**: 0001258897-25-000116

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250708

**DATE AS OF CHANGE**: 20250708

**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:** 251109910

**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):** 2025-06-30

**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:** 40 days

- **WAL:** 55 days

- **Total Value of Portfolio Securities:** $2827134647.08

- **Amortized Cost of Portfolio Securities:** $2827171076.95

- **Cash:** $828496.51

- **Total Other Assets:** $13539680.70

- **Total Liabilities:** $39961912.37

- **Net Assets of Series:** $2801577341.79

- **Number of Shares Outstanding (Series):** 2801553153.2200

- **Does the fund seek to maintain a stable price per share?:** Yes

- **Stable Price Per Share:** $1.00

- **Is cash management vehicle an affiliated fund?:** No

- **Does the fund apply liquidity fees?:** No

### Daily & Weekly Liquid Assets
| Date       | Daily Liquid Assets ($)   | Weekly Liquid Assets ($)   | Daily Liquid Assets (%)   | Weekly Liquid Assets (%)   |
|:---|:---|:---|:---|:---|
| 2025-06-02 | $902211239.10             | $1510916891.84             | 31.6500%                  | 53.0100%                   |
| 2025-06-03 | $798017723.92             | $1576537256.67             | 27.7900%                  | 54.9100%                   |
| 2025-06-04 | $791603476.81             | $1537341400.64             | 27.5600%                  | 53.5300%                   |
| 2025-06-05 | $717244186.16             | $1575854591.02             | 25.1500%                  | 55.2600%                   |
| 2025-06-06 | $724552039.05             | $1603370123.17             | 25.2500%                  | 55.8800%                   |
| 2025-06-09 | $933434280.05             | $1557309129.48             | 32.4300%                  | 54.1000%                   |
| 2025-06-10 | $768742997.44             | $1484303078.85             | 27.1100%                  | 52.3500%                   |
| 2025-06-11 | $869271591.58             | $1471865977.69             | 30.7900%                  | 52.1400%                   |
| 2025-06-12 | $734504063.91             | $1466119020.82             | 26.0700%                  | 52.0400%                   |
| 2025-06-13 | $758838277.96             | $1505618159.29             | 26.7900%                  | 53.1600%                   |
| 2025-06-16 | $913464256.20             | $1500293123.45             | 32.0900%                  | 52.7000%                   |
| 2025-06-17 | $727703678.52             | $1459379628.91             | 25.5700%                  | 51.2900%                   |
| 2025-06-18 | $787080229.54             | $1452958908.62             | 27.7200%                  | 51.1700%                   |
| 2025-06-20 | $719456711.56             | $1450743835.73             | 25.3500%                  | 51.1200%                   |
| 2025-06-23 | $924880263.73             | $1462211897.16             | 32.4700%                  | 51.3300%                   |
| 2025-06-24 | $831745807.70             | $1475709305.95             | 29.2600%                  | 51.9200%                   |
| 2025-06-25 | $885394832.56             | $1479100441.18             | 31.1700%                  | 52.0600%                   |
| 2025-06-26 | $775154656.33             | $1478955800.44             | 27.3800%                  | 52.2500%                   |
| 2025-06-27 | $797335713.85             | $1490262108.22             | 28.1000%                  | 52.5100%                   |
| 2025-06-30 | $971728496.51             | $1464696770.59             | 34.2000%                  | 51.5500%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-06-02 | 4.5700%             |
| 2025-06-03 | 4.5700%             |
| 2025-06-04 | 4.5700%             |
| 2025-06-05 | 4.5600%             |
| 2025-06-06 | 4.5600%             |
| 2025-06-09 | 4.5500%             |
| 2025-06-10 | 4.5400%             |
| 2025-06-11 | 4.5400%             |
| 2025-06-12 | 4.5400%             |
| 2025-06-13 | 4.5400%             |
| 2025-06-16 | 4.5300%             |
| 2025-06-17 | 4.5300%             |
| 2025-06-18 | 4.5400%             |
| 2025-06-20 | 4.5400%             |
| 2025-06-23 | 4.5400%             |
| 2025-06-24 | 4.5400%             |
| 2025-06-25 | 4.5400%             |
| 2025-06-26 | 4.5400%             |
| 2025-06-27 | 4.5400%             |
| 2025-06-30 | 4.5600%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-06-02 | 0.9999                      |
|  |  |
| 2025-06-03 | 0.9999                      |
|  |  |
| 2025-06-04 | 0.9999                      |
|  |  |
| 2025-06-05 | 1.0000                      |
|  |  |
| 2025-06-06 | 0.9998                      |
|  |  |
| 2025-06-09 | 0.9999                      |
|  |  |
| 2025-06-10 | 0.9999                      |
|  |  |
| 2025-06-11 | 0.9999                      |
|  |  |
| 2025-06-12 | 1.0000                      |
|  |  |
| 2025-06-13 | 0.9999                      |
|  |  |
| 2025-06-16 | 0.9999                      |
|  |  |
| 2025-06-17 | 0.9999                      |
|  |  |
| 2025-06-18 | 0.9999                      |
|  |  |
| 2025-06-20 | 0.9998                      |
|  |  |
| 2025-06-23 | 0.9999                      |
|  |  |
| 2025-06-24 | 1.0000                      |
|  |  |
| 2025-06-25 | 1.0000                      |
|  |  |
| 2025-06-26 | 1.0000                      |
|  |  |
| 2025-06-27 | 0.9999                      |
|  |  |
| 2025-06-30 | 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:** $2801577341.79

- **Number of Shares Outstanding:** 2801553153.2200

- **Expense Reimbursement/Waiver:** 349024.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-06-02 | 0.9999          |
|  |  |
| 2025-06-03 | 0.9999          |
|  |  |
| 2025-06-04 | 0.9999          |
|  |  |
| 2025-06-05 | 1.0000          |
|  |  |
| 2025-06-06 | 0.9998          |
|  |  |
| 2025-06-09 | 0.9999          |
|  |  |
| 2025-06-10 | 0.9999          |
|  |  |
| 2025-06-11 | 0.9999          |
|  |  |
| 2025-06-12 | 1.0000          |
|  |  |
| 2025-06-13 | 0.9999          |
|  |  |
| 2025-06-16 | 0.9999          |
|  |  |
| 2025-06-17 | 0.9999          |
|  |  |
| 2025-06-18 | 0.9999          |
|  |  |
| 2025-06-20 | 0.9998          |
|  |  |
| 2025-06-23 | 0.9999          |
|  |  |
| 2025-06-24 | 1.0000          |
|  |  |
| 2025-06-25 | 1.0000          |
|  |  |
| 2025-06-26 | 1.0000          |
|  |  |
| 2025-06-27 | 0.9999          |
|  |  |
| 2025-06-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-06-02 | $8460270.61               | $7325320.70             |
| 2025-06-03 | $20514538.71              | $754.12                 |
| 2025-06-04 | $2348626.54               | $1978000.86             |
| 2025-06-05 | $1965.01                  | $19498297.38            |
| 2025-06-06 | $20658318.03              | $2994042.48             |
| 2025-06-09 | $8514.41                  | $16369190.34            |
| 2025-06-10 | $61555.80                 | $18628855.82            |
| 2025-06-11 | $3598188.39               | $16169815.93            |
| 2025-06-12 | $6259.32                  | $5921180.34             |
| 2025-06-13 | $14046146.84              | $78005.42               |
| 2025-06-16 | $14079070.73              | $20430.00               |
| 2025-06-17 | $538511.41                | $2081997.79             |
| 2025-06-18 | $42819.53                 | $6592160.52             |
| 2025-06-20 | $2728404.54               | $5282950.31             |
| 2025-06-23 | $10430779.69              | $3896.34                |
| 2025-06-24 | $15728.79                 | $11647626.45            |
| 2025-06-25 | $3739613.02               | $461308.18              |
| 2025-06-26 | $10235.51                 | $10535069.49            |
| 2025-06-27 | $7426450.27               | $1397344.16             |
| 2025-06-30 | $110531.43                | $26571099.11            |

**Total Gross Subscriptions (Month):** $108826528.58

**Total Gross Redemptions (Month):** $153557345.74

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-06-02 | 3.5500%           |
| 2025-06-03 | 3.5500%           |
| 2025-06-04 | 3.5400%           |
| 2025-06-05 | 3.5400%           |
| 2025-06-06 | 3.5400%           |
| 2025-06-09 | 3.5200%           |
| 2025-06-10 | 3.5200%           |
| 2025-06-11 | 3.5200%           |
| 2025-06-12 | 3.5200%           |
| 2025-06-13 | 3.5100%           |
| 2025-06-16 | 3.5100%           |
| 2025-06-17 | 3.5100%           |
| 2025-06-18 | 3.5100%           |
| 2025-06-20 | 3.5200%           |
| 2025-06-23 | 3.5200%           |
| 2025-06-24 | 3.5200%           |
| 2025-06-25 | 3.5200%           |
| 2025-06-26 | 3.5300%           |
| 2025-06-27 | 3.5300%           |
| 2025-06-30 | 3.5400%           |

**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: Albion Capital LLC

- **C.1 - Title:** Albion Capital LLC,  4.380%, 7/3/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 01329WU33, C.4 - ISIN: US01329W0010, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $110099248.20
- **C.18.a - Value (excl. sponsor support):** $110099248.20
- **C.19 - Percentage of Net Assets:** 3.9300%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-07-03
- **C.12 - Maturity Date (WAL):** 2025-07-03
- **C.13 - Final Legal Maturity Date:** 2025-07-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf; 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? Yes, 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 2: American Honda Finance Corp.

- **C.1 - Title:** American Honda Finance Corp.,  4.600%, 7/7/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 02665JU73, C.4 - ISIN: US02665J0017, C.3 - LEI: B6Q2VFHD1797Q7NZ3E43
- **C.18 - Value (incl. sponsor support):** $4995550.00
- **C.18.a - Value (excl. sponsor support):** $4995550.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.6400%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-07-07
- **C.10 - Ratings:** STANDARD AND POORS: A-2; MOODYS: P-2; FITCH: F1; DOMINION BOND: A H
- **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? Yes, C.23 Categorized at Level 3? No

### Security 3: American Honda Finance Corp.

- **C.1 - Title:** American Honda Finance Corp.,  4.740%, 8/11/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 02665JVB3, C.4 - ISIN: US02665J0017, C.3 - LEI: B6Q2VFHD1797Q7NZ3E43
- **C.18 - Value (incl. sponsor support):** $4973050.00
- **C.18.a - Value (excl. sponsor support):** $4973050.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.7100%
- **C.11 - Maturity Date (WAM):** 2025-08-11
- **C.12 - Maturity Date (WAL):** 2025-08-11
- **C.13 - Final Legal Maturity Date:** 2025-08-11
- **C.10 - Ratings:** STANDARD AND POORS: A-2; MOODYS: P-2; FITCH: F1; DOMINION BOND: A H
- **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.,  4.720%, 8/19/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 02665JVK3, C.4 - ISIN: US02665J0017, C.3 - LEI: B6Q2VFHD1797Q7NZ3E43
- **C.18 - Value (incl. sponsor support):** $49677000.00
- **C.18.a - Value (excl. sponsor support):** $49677000.00
- **C.19 - Percentage of Net Assets:** 1.7700%
- **C.17 - Yield as of Reporting Date:** 4.7500%
- **C.11 - Maturity Date (WAM):** 2025-08-19
- **C.12 - Maturity Date (WAL):** 2025-08-19
- **C.13 - Final Legal Maturity Date:** 2025-08-19
- **C.10 - Ratings:** STANDARD AND POORS: A-2; MOODYS: P-2; FITCH: F1; DOMINION BOND: A H
- **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: American Honda Finance Corp.

- **C.1 - Title:** American Honda Finance Corp.,  4.670%, 9/8/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 02665JW89, C.4 - ISIN: US02665J0017, C.3 - LEI: B6Q2VFHD1797Q7NZ3E43
- **C.18 - Value (incl. sponsor support):** $29726700.00
- **C.18.a - Value (excl. sponsor support):** $29726700.00
- **C.19 - Percentage of Net Assets:** 1.0600%
- **C.17 - Yield as of Reporting Date:** 4.7900%
- **C.11 - Maturity Date (WAM):** 2025-09-08
- **C.12 - Maturity Date (WAL):** 2025-09-08
- **C.13 - Final Legal Maturity Date:** 2025-09-08
- **C.10 - Ratings:** STANDARD AND POORS: A-2; MOODYS: P-2; FITCH: F1; DOMINION BOND: A H
- **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 6: American Honda Finance Corp.

- **C.1 - Title:** American Honda Finance Corp.,  4.670%, 9/11/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 02665JWB2, C.4 - ISIN: US02665J0017, C.3 - LEI: B6Q2VFHD1797Q7NZ3E43
- **C.18 - Value (incl. sponsor support):** $19810200.00
- **C.18.a - Value (excl. sponsor support):** $19810200.00
- **C.19 - Percentage of Net Assets:** 0.7100%
- **C.17 - Yield as of Reporting Date:** 4.7900%
- **C.11 - Maturity Date (WAM):** 2025-09-11
- **C.12 - Maturity Date (WAL):** 2025-09-11
- **C.13 - Final Legal Maturity Date:** 2025-09-11
- **C.10 - Ratings:** STANDARD AND POORS: A-2; MOODYS: P-2; FITCH: F1; DOMINION BOND: A H
- **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 7: Antalis S.A.

- **C.1 - Title:** Antalis S.A.,  4.380%, 7/2/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 03664AU22, C.3 - LEI: 549300G2LM2ZKZ0X4Y50
- **C.18 - Value (incl. sponsor support):** $50057983.20
- **C.18.a - Value (excl. sponsor support):** $50057983.20
- **C.19 - Percentage of Net Assets:** 1.7900%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-07-02
- **C.12 - Maturity Date (WAL):** 2025-07-02
- **C.13 - Final Legal Maturity Date:** 2025-07-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf; 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? Yes, 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: ARI Fleet Lease Trust 2025-A

- **C.1 - Title:** ARI Fleet Lease Trust 2025-A, Class A1,  4.511%, 2/17/2026
- **C.6 - Investment Category:** Other Asset Backed Securities
- **Identifiers:** C.3 - CUSIP: 04033CAA4, C.4 - ISIN: US04033CAA45, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $1455662.47
- **C.18.a - Value (excl. sponsor support):** $1455662.47
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2026-02-17
- **C.12 - Maturity Date (WAL):** 2026-02-17
- **C.13 - Final Legal Maturity Date:** 2026-02-17
- **C.10 - Ratings:** STANDARD AND POORS: A-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 9: Avangrid, Inc.

- **C.1 - Title:** Avangrid, Inc.,  4.530%, 7/1/2025
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05353AU15, C.4 - ISIN: US05353A0016, C.3 - LEI: 549300OX0Q38NLSKPB49
- **C.18 - Value (incl. sponsor support):** $104986350.00
- **C.18.a - Value (excl. sponsor support):** $104986350.00
- **C.19 - Percentage of Net Assets:** 3.7500%
- **C.17 - Yield as of Reporting Date:** 4.7500%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 10: BP Capital Markets PLC

- **C.1 - Title:** BP Capital Markets PLC,  4.390%, 7/1/2025
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05568TU15, C.4 - ISIN: US05568T0016, C.3 - LEI: 549300CRVT18MXX0AG93
- **C.18 - Value (incl. sponsor support):** $69991600.00
- **C.18.a - Value (excl. sponsor support):** $69991600.00
- **C.19 - Percentage of Net Assets:** 2.5000%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 11: 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):** $25025714.00
- **C.18.a - Value (excl. sponsor support):** $25025714.00
- **C.19 - Percentage of Net Assets:** 0.8900%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **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 12: 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):** $50069500.00
- **C.18.a - Value (excl. sponsor support):** $50069500.00
- **C.19 - Percentage of Net Assets:** 1.7900%
- **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 13: Bank of Montreal

- **C.1 - Title:** Bank of Montreal,  4.830%, 6/8/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06370B3L6, C.4 - ISIN: US06370B3L69, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $19999968.00
- **C.18.a - Value (excl. sponsor support):** $19999968.00
- **C.19 - Percentage of Net Assets:** 0.7100%
- **C.17 - Yield as of Reporting Date:** 4.8100%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2026-06-08
- **C.13 - Final Legal Maturity Date:** 2026-06-08
- **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 14: Bank of Nova Scotia

- **C.1 - Title:** Bank of Nova Scotia,  4.440%, 10/10/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06418NDF6, C.4 - ISIN: US06417B0017, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $24993000.00
- **C.18.a - Value (excl. sponsor support):** $24993000.00
- **C.19 - Percentage of Net Assets:** 0.8900%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-10-10
- **C.12 - Maturity Date (WAL):** 2025-10-10
- **C.13 - Final Legal Maturity Date:** 2025-10-10
- **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 15: Bank of Nova Scotia

- **C.1 - Title:** Bank of Nova Scotia,  4.620%, 11/25/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06418NEQ1, C.4 - ISIN: US06417B0017, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $20008400.00
- **C.18.a - Value (excl. sponsor support):** $20008400.00
- **C.19 - Percentage of Net Assets:** 0.7100%
- **C.17 - Yield as of Reporting Date:** 4.6200%
- **C.11 - Maturity Date (WAM):** 2025-11-25
- **C.12 - Maturity Date (WAL):** 2025-11-25
- **C.13 - Final Legal Maturity Date:** 2025-11-25
- **C.10 - Ratings:** STANDARD 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: Bank of Nova Scotia

- **C.1 - Title:** Bank of Nova Scotia,  4.670%, 2/20/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06418NFW7, C.4 - ISIN: US06418NFW74, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $30012300.00
- **C.18.a - Value (excl. sponsor support):** $30012300.00
- **C.19 - Percentage of Net Assets:** 1.0700%
- **C.17 - Yield as of Reporting Date:** 4.5800%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2026-02-20
- **C.13 - Final Legal Maturity Date:** 2026-02-20
- **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: Barclays Bank plc

- **C.1 - Title:** Barclays Bank plc, REPO,  4.400%, 7/1/2025
- **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):** $210900000.00
- **C.18.a - Value (excl. sponsor support):** $210900000.00
- **C.19 - Percentage of Net Assets:** 7.5300%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **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? 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 7.25 FNPR BB 05/30  | 2030-05-15      | 0.0000%  |  | $126725240.50      | $104086156.46      | Agency Debentures and Agency Strips |
| FNMA 7.125 FNPR BB 01/30 | 2030-01-15      | 0.0000%  |  | $95569686.50       | $79737134.39       | Agency Debentures and Agency Strips |
| FCSB 5.37 FCOR 26-34 DK  | 2034-06-12      | 5.3700%  |  | $7030000.00        | $7062914.46        | Agency Debentures and Agency Strips |
| FCSB 5.78 FCOR 26-40 AH  | 2040-04-23      | 5.7800%  |  | $5269688.00        | $5324636.21        | Agency Debentures and Agency Strips |
| FCSB 5.14 FCOR 25-31 EY  | 2031-01-30      | 5.1400%  |  | $156417.50         | $159623.23         | Agency Debentures and Agency Strips |
| FCSB 2.45 FCOR 22-41 O   | 2041-08-09      | 2.4500%  |  | $351.50            | $248.19            | Agency Debentures and Agency Strips |
| FHLB 5.17 FHOR 26-32 KV  | 2032-06-16      | 5.1700%  |  | $7848995.00        | $7877067.37        | Agency Debentures and Agency Strips |
| FHLB 5.18 FHOR 26-32 JN  | 2032-03-10      | 5.1800%  |  | $1708290.00        | $1735193.48        | Agency Debentures and Agency Strips |
| FHLB 5.52 FHOR 27-40 AS  | 2040-02-10      | 5.5200%  |  | $3170530.00        | $3230762.67        | Agency Debentures and Agency Strips |
| FHLB 2.82 FHOR 22-42 M   | 2042-01-07      | 2.8200%  |  | $1581750.00        | $1176966.99        | Agency Debentures and Agency Strips |
| FHLB 2.59 FHOR 22-41 AR  | 2041-11-18      | 2.5900%  |  | $1054500.00        | $750985.02         | Agency Debentures and Agency Strips |
| FHLB 2.28 FHOR 22-36 GD  | 2036-10-06      | 2.2800%  |  | $745180.00         | $581750.85         | Agency Debentures and Agency Strips |
| FHLB 2.45 FHOR 22-41 AJ  | 2041-08-16      | 2.4500%  |  | $878750.00         | $617304.69         | Agency Debentures and Agency Strips |
| FCSB 5.34 FCOR 25-34 DF  | 2034-10-11      | 5.3400%  |  | $2784934.50        | $2803756.01        | Agency Debentures and Agency Strips |

### Security 18: Bennington Stark Capital Co., LLC

- **C.1 - Title:** Bennington Stark Capital Co., LLC,  4.420%, 8/12/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 08224LVC7, C.4 - ISIN: US08224L0071, C.3 - LEI: 549300PGDCWK6DU9QM65
- **C.18 - Value (incl. sponsor support):** $51727000.00
- **C.18.a - Value (excl. sponsor support):** $51727000.00
- **C.19 - Percentage of Net Assets:** 1.8500%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-08-12
- **C.12 - Maturity Date (WAL):** 2025-08-12
- **C.13 - Final Legal Maturity Date:** 2025-08-12
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf; 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? 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 19: Bragg 2019 Family Trust No. 1

- **C.1 - Title:** Bragg 2019 Family Trust No. 1,  4.550%, 3/1/2044
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 104832AB6, C.4 - ISIN: US104832AB68, 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:** 0.5400%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2044-03-01
- **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 20: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  4.740%, 7/10/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606K5J1, C.4 - ISIN: US13606K5J11, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $30002400.00
- **C.18.a - Value (excl. sponsor support):** $30002400.00
- **C.19 - Percentage of Net Assets:** 1.0700%
- **C.17 - Yield as of Reporting Date:** 4.7400%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-10
- **C.13 - Final Legal Maturity Date:** 2025-07-10
- **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 21: Citibank, N.A.

- **C.1 - Title:** Citibank, N.A.,  4.210%, 7/11/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 17330QHC4, C.4 - ISIN: US17303W0081, C.3 - LEI: E57ODZWZ7FF32TWEFA76
- **C.18 - Value (incl. sponsor support):** $29997000.00
- **C.18.a - Value (excl. sponsor support):** $29997000.00
- **C.19 - Percentage of Net Assets:** 1.0700%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-07-11
- **C.12 - Maturity Date (WAL):** 2025-07-11
- **C.13 - Final Legal Maturity Date:** 2025-07-11
- **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 22: Collateralized Commercial Paper V Co. LLC

- **C.1 - Title:** Collateralized Commercial Paper V Co. LLC,  4.740%, 10/7/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19423RHW2, C.4 - ISIN: US19423RHW25, C.3 - LEI: 549300ZLXI3T111CH173
- **C.18 - Value (incl. sponsor support):** $25010750.00
- **C.18.a - Value (excl. sponsor support):** $25010750.00
- **C.19 - Percentage of Net Assets:** 0.8900%
- **C.17 - Yield as of Reporting Date:** 4.7400%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-10-07
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (sf); MOODYS: P-1; FITCH: F1+ sf
- **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 23: Acme Manufacturing Company, Inc.

- **C.1 - Title:** Colorado Health Facilities Authority, Series 2016B,  4.970%, 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):** $770000.00
- **C.18.a - Value (excl. sponsor support):** $770000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.9700%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **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 24: Connecticut Water Co.

- **C.1 - Title:** Connecticut Water Co., Series 2004,  4.550%, 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:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **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 25: Duke Energy Corp.

- **C.1 - Title:** Duke Energy Corp.,  4.440%, 7/1/2025
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 26244HU19, C.4 - ISIN: US26244H0018, C.3 - LEI: I1BZKREC126H0VB1BL91
- **C.18 - Value (incl. sponsor support):** $74990250.00
- **C.18.a - Value (excl. sponsor support):** $74990250.00
- **C.19 - Percentage of Net Assets:** 2.6800%
- **C.17 - Yield as of Reporting Date:** 4.7500%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **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 26: EG Irrevocable Life Insurance Trust

- **C.1 - Title:** EG Irrevocable Life Insurance Trust,  4.550%, 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:** 0.6300%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2042-04-01
- **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 27: Great America Leasing Receivables 2025-1

- **C.1 - Title:** Great America Leasing Receivables 2025-1, Class A1,  4.462%, 3/16/2026
- **C.6 - Investment Category:** Other Asset Backed Securities
- **Identifiers:** C.3 - CUSIP: 39154GAG1, C.4 - ISIN: US39154GAG10, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $981820.21
- **C.18.a - Value (excl. sponsor support):** $981820.21
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2026-03-16
- **C.12 - Maturity Date (WAL):** 2026-03-16
- **C.13 - Final Legal Maturity Date:** 2026-03-16
- **C.10 - Ratings:** STANDARD AND POORS: A-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 28: Landesbank Hessen-Thuringen

- **C.1 - Title:** Landesbank Hessen-Thuringen,  4.340%, 7/2/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 51500XRP2, C.4 - ISIN: US5149930050, C.3 - LEI: DIZES5CFO5K3I5R58746
- **C.18 - Value (incl. sponsor support):** $5000000.00
- **C.18.a - Value (excl. sponsor support):** $5000000.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-02
- **C.12 - Maturity Date (WAL):** 2025-07-02
- **C.13 - Final Legal Maturity Date:** 2025-07-02
- **C.10 - Ratings:** 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? Yes, C.23 Categorized at Level 3? No

### Security 29: Lion Bay Funding LLC

- **C.1 - Title:** Lion Bay Funding LLC,  4.330%, 7/1/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53619XU15, C.3 - LEI: 635400IQAPDH9DJ1QL85
- **C.18 - Value (incl. sponsor support):** $49994000.00
- **C.18.a - Value (excl. sponsor support):** $49994000.00
- **C.19 - Percentage of Net Assets:** 1.7800%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (sf); MOODYS: P-1 (sf); 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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 30: Mason Harrison Ratliff Enterprises, LLC

- **C.1 - Title:** Mason Harrison Ratliff Enterprises, LLC,  4.550%, 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:** 0.6200%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2043-09-01
- **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 31: Millbrook, AL Redevelopment Authority

- **C.1 - Title:** Millbrook, AL Redevelopment Authority, RAM Millbrook Hospitality LLC Project, Series 2017,  4.700%, 8/1/2038
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 600150AA4, C.4 - ISIN: US600150AA45, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $6415000.00
- **C.18.a - Value (excl. sponsor support):** $6415000.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.7000%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2038-08-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **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 32: Taxable Tender Option Bond Trust 2021-MIZ9064TX

- **C.1 - Title:** Taxable Tender Option Bond Trust 2021-MIZ9064TX, (Series 2021-MIZ9064TX),  4.720%, 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:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.7200%
- **C.11 - Maturity Date (WAM):** 2025-08-04
- **C.12 - Maturity Date (WAL):** 2025-08-04
- **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 33: Taxable Tender Option Bond Trust 2022-MIZ9084TX

- **C.1 - Title:** Taxable Tender Option Bond Trust 2022-MIZ9084TX, (Series 2022-MIZ9084TX),  4.720%, 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:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.7200%
- **C.11 - Maturity Date (WAM):** 2025-08-04
- **C.12 - Maturity Date (WAL):** 2025-08-04
- **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 34: Taxable Tender Option Bond Trust 2022-MIZ9094TX

- **C.1 - Title:** Taxable Tender Option Bond Trust 2022-MIZ9094TX, (Series 2022-MIZ9094TX),  4.720%, 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):** $2855000.00
- **C.18.a - Value (excl. sponsor support):** $2855000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.7200%
- **C.11 - Maturity Date (WAM):** 2025-08-04
- **C.12 - Maturity Date (WAL):** 2025-08-04
- **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 35: Mondelez International, Inc.

- **C.1 - Title:** Mondelez International, Inc.,  4.430%, 7/1/2025
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 60920VU18, C.4 - ISIN: US60920V0010, C.3 - LEI: 549300DV9GIB88LZ5P30
- **C.18 - Value (incl. sponsor support):** $39994800.00
- **C.18.a - Value (excl. sponsor support):** $39994800.00
- **C.19 - Percentage of Net Assets:** 1.4300%
- **C.17 - Yield as of Reporting Date:** 4.7500%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **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 36: Taxable Muni Funding Trust 2019-007

- **C.1 - Title:** Taxable Muni Funding Trust 2019-007, Taxable Municipal Funding Trust (Series 2019-007),  4.650%, 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):** $7525000.00
- **C.18.a - Value (excl. sponsor support):** $7525000.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.6500%
- **C.11 - Maturity Date (WAM):** 2025-08-04
- **C.12 - Maturity Date (WAL):** 2025-08-04
- **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 37: Taxable Muni Funding Trust 2020-011

- **C.1 - Title:** Taxable Muni Funding Trust 2020-011, (Series 2020-011),  4.650%, 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):** $23055000.00
- **C.18.a - Value (excl. sponsor support):** $23055000.00
- **C.19 - Percentage of Net Assets:** 0.8200%
- **C.17 - Yield as of Reporting Date:** 4.6500%
- **C.11 - Maturity Date (WAM):** 2025-08-04
- **C.12 - Maturity Date (WAL):** 2025-08-04
- **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 38: Taxable Muni Funding Trust 2021-002

- **C.1 - Title:** Taxable Muni Funding Trust 2021-002, Barclays Taxable Muni Funding Trust (Series 2021-002),  4.650%, 5/15/2056
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 62630WFV4, C.4 - ISIN: US62630WFV46, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $1900000.00
- **C.18.a - Value (excl. sponsor support):** $1900000.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.6500%
- **C.11 - Maturity Date (WAM):** 2025-08-04
- **C.12 - Maturity Date (WAL):** 2025-08-04
- **C.13 - Final Legal Maturity Date:** 2056-05-15
- **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 2021-008

- **C.1 - Title:** Taxable Muni Funding Trust 2021-008, Barclays Taxable Trust (Series 2021-008),  4.650%, 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):** $13600000.00
- **C.18.a - Value (excl. sponsor support):** $13600000.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.6500%
- **C.11 - Maturity Date (WAM):** 2025-08-04
- **C.12 - Maturity Date (WAL):** 2025-08-04
- **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 40: Taxable Muni Funding Trust 2021-010

- **C.1 - Title:** Taxable Muni Funding Trust 2021-010, (Series 2021-010),  4.650%, 12/15/2025
- **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):** $9500000.00
- **C.18.a - Value (excl. sponsor support):** $9500000.00
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 4.6500%
- **C.11 - Maturity Date (WAM):** 2025-07-03
- **C.12 - Maturity Date (WAL):** 2025-08-04
- **C.13 - Final Legal Maturity Date:** 2025-12-15
- **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 41: Taxable Muni Funding Trust 2024-010

- **C.1 - Title:** Taxable Muni Funding Trust 2024-010, (Series 2034-010),  4.650%, 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):** $30000000.00
- **C.18.a - Value (excl. sponsor support):** $30000000.00
- **C.19 - Percentage of Net Assets:** 1.0700%
- **C.17 - Yield as of Reporting Date:** 4.6500%
- **C.11 - Maturity Date (WAM):** 2025-08-04
- **C.12 - Maturity Date (WAL):** 2025-08-04
- **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 42: National Bank of Canada

- **C.1 - Title:** National Bank of Canada,  4.305%, 1/20/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307MAL3, C.4 - ISIN: US63307L0019, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $39039200.00
- **C.18.a - Value (excl. sponsor support):** $39039200.00
- **C.19 - Percentage of Net Assets:** 1.3900%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2026-01-20
- **C.12 - Maturity Date (WAL):** 2026-01-20
- **C.13 - Final Legal Maturity Date:** 2026-01-20
- **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: National Bank of Canada

- **C.1 - Title:** National Bank of Canada,  4.305%, 2/5/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307MB57, C.4 - ISIN: US63307L0019, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $63328200.00
- **C.18.a - Value (excl. sponsor support):** $63328200.00
- **C.19 - Percentage of Net Assets:** 2.2600%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2026-02-05
- **C.12 - Maturity Date (WAL):** 2026-02-05
- **C.13 - Final Legal Maturity Date:** 2026-02-05
- **C.10 - Ratings:** 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 44: HSBC Securities (USA), Inc.

- **C.1 - Title:** HSBC Securities (USA), Inc.,  4.430%, 7/1/2025
- **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):** $60000000.00
- **C.18.a - Value (excl. sponsor support):** $60000000.00
- **C.19 - Percentage of Net Assets:** 2.1400%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **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                  |
|:---|:---|:---|:---|:---|:---|:---|
| 01BULWILLIAMS COS INC      | 2055-03-15      | 6.0000%  |  | $12267000.00       | $12486947.31       | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2034-07-25      | 5.5570%  |  | $14000.00          | $14703.44          | Corporate Debt Securities |
| 01BT3UNITEDHEALTH GROUP IN | 2051-05-15      | 3.2500%  |  | $5306000.00        | $3486426.69        | Corporate Debt Securities |
| 01BSZUNION ELEC CO         | 2035-04-15      | 5.2500%  |  | $1250000.00        | $1285489.58        | Corporate Debt Securities |
| 060M7SIEMENS FUNDING B.V.  | 2055-05-28      | 5.8000%  |  | $13700000.00       | $14100664.11       | Corporate Debt Securities |
| 01DP2ROYAL BK CDA          | 2084-05-02      | 7.5000%  |  | $2865000.00        | $3005279.95        | Corporate Debt Securities |
| 01SLQNEW YORK LIFE INS     | 2069-05-15      | 4.4500%  |  | $55000.00          | $42677.94          | Corporate Debt Securities |
| 01BLWLOWES COS INC         | 2027-04-01      | 3.3500%  |  | $446000.00         | $442580.05         | Corporate Debt Securities |
| 01TGMHCA INC.              | 2054-09-15      | 5.9500%  |  | $2500000.00        | $2445635.42        | Corporate Debt Securities |
| 02G54GOLDMAN SACHS GROUP I | 2038-10-31      | 4.0170%  |  | $1406000.00        | $1226882.63        | Corporate Debt Securities |
| 01D8GFORTINET INC          | 2026-03-15      | 1.0000%  |  | $240000.00         | $234680.80         | Corporate Debt Securities |
| 01BH6EXXON MOBIL CORP      | 2046-03-01      | 4.1140%  |  | $2495000.00        | $2064585.19        | Corporate Debt Securities |
| 01PR6JOHN DEERE CAPITAL CO | 2026-01-09      | 4.8000%  |  | $52000.00          | $53303.64          | Corporate Debt Securities |
| 01BPCCITIGROUP INC         | 2028-02-24      | 3.0700%  |  | $400000.00         | $394998.00         | Corporate Debt Securities |
| 01BPCCITIGROUP INC         | 2031-01-29      | 2.6660%  |  | $101000.00         | $93539.37          | Corporate Debt Securities |
| 01BENBRISTOL-MYERS SQUIBB  | 2028-02-20      | 3.9000%  |  | $270000.00         | $272266.20         | Corporate Debt Securities |
| 01BCKAMERICAN EXPRESS CO   | 2029-07-27      | 5.2820%  |  | $85000.00          | $89231.45          | Corporate Debt Securities |
| 01BQ5EDISON INTL           | 2029-06-15      | 5.4500%  |  | $515000.00         | $509577.48         | Corporate Debt Securities |
| 01BSRTUCSON ELEC PWR CO    | 2055-04-15      | 5.9000%  |  | $10151000.00       | $10228469.05       | Corporate Debt Securities |
| 01BP6PNC FINL SVCS GROUP I | 2034-01-24      | 5.0680%  |  | $559000.00         | $571695.64         | Corporate Debt Securities |
| 05KP1ROGERS COMMUNICATIONS | 2027-03-15      | 3.2000%  |  | $913000.00         | $902777.44         | Corporate Debt Securities |
| 045S6BROADCOM INC          | 2031-11-15      | 5.1500%  |  | $452000.00         | $466806.39         | Corporate Debt Securities |
| 01BORPACIFICORP            | 2053-12-01      | 5.3500%  |  | $1773000.00        | $1592561.30        | Corporate Debt Securities |
| 02FSZPANAMA REP            | 2036-01-31      | 6.8750%  |  | $2152000.00        | $2188144.63        | Other Instrument          |
| 02FSVREPUBLIC OF COLOMBIA  | 2044-02-26      | 5.6250%  |  | $4000000.00        | $3000100.00        | Other Instrument          |

### Security 45: NextEra Energy Capital Holdings, Inc.

- **C.1 - Title:** NextEra Energy Capital Holdings, Inc.,  4.600%, 7/23/2025
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 65339MUP9, C.4 - ISIN: US65339M0015, C.3 - LEI: UMI46YPGBLUE4VGNNT48
- **C.18 - Value (incl. sponsor support):** $39882000.00
- **C.18.a - Value (excl. sponsor support):** $39882000.00
- **C.19 - Percentage of Net Assets:** 1.4200%
- **C.17 - Yield as of Reporting Date:** 4.7000%
- **C.11 - Maturity Date (WAM):** 2025-07-23
- **C.12 - Maturity Date (WAL):** 2025-07-23
- **C.13 - Final Legal Maturity Date:** 2025-07-23
- **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.,  4.600%, 8/20/2025
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 65339MVL7, C.4 - ISIN: US65339M0015, C.3 - LEI: UMI46YPGBLUE4VGNNT48
- **C.18 - Value (incl. sponsor support):** $39739200.00
- **C.18.a - Value (excl. sponsor support):** $39739200.00
- **C.19 - Percentage of Net Assets:** 1.4200%
- **C.17 - Yield as of Reporting Date:** 4.7000%
- **C.11 - Maturity Date (WAM):** 2025-08-20
- **C.12 - Maturity Date (WAL):** 2025-08-20
- **C.13 - Final Legal Maturity Date:** 2025-08-20
- **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: Northrop Grumman Corp.

- **C.1 - Title:** Northrop Grumman Corp.,  4.640%, 7/17/2025
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 66681LUH1, C.4 - ISIN: US66681L0018, C.3 - LEI: RIMU48P07456QXSO0R61
- **C.18 - Value (incl. sponsor support):** $39912800.00
- **C.18.a - Value (excl. sponsor support):** $39912800.00
- **C.19 - Percentage of Net Assets:** 1.4200%
- **C.17 - Yield as of Reporting Date:** 4.6900%
- **C.11 - Maturity Date (WAM):** 2025-07-17
- **C.12 - Maturity Date (WAL):** 2025-07-17
- **C.13 - Final Legal Maturity Date:** 2025-07-17
- **C.10 - Ratings:** STANDARD AND POORS: A-2; MOODYS: P-2; FITCH: BBB+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 48: Nuveen Preferred Income Opportunities Fund

- **C.1 - Title:** Nuveen Preferred Income Opportunities Fund, Taxable Preferred Shares (Series A),  4.450%, 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:** 1.3400%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **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),  4.450%, 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:** 1.7800%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **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),  4.450%, 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:** 0.5400%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **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: Old Line Funding, LLC

- **C.1 - Title:** Old Line Funding, LLC,  4.020%, 10/2/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67983TX27, C.4 - ISIN: US67983U0044, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $59312400.00
- **C.18.a - Value (excl. sponsor support):** $59312400.00
- **C.19 - Percentage of Net Assets:** 2.1200%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-10-02
- **C.12 - Maturity Date (WAL):** 2025-10-02
- **C.13 - Final Legal Maturity Date:** 2025-10-02
- **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 52: Opler 2013 Irrevocable Trust

- **C.1 - Title:** Opler 2013 Irrevocable Trust, Series 2024,  4.550%, 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:** 1.0600%
- **C.17 - Yield as of Reporting Date:** 4.6100%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2044-02-01
- **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 53: PPG Industries, Inc.

- **C.1 - Title:** PPG Industries, Inc.,  4.610%, 8/4/2025
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69350AV47, C.4 - ISIN: US6935060086, C.3 - LEI: 549300BKPEP01R3V6C59
- **C.18 - Value (incl. sponsor support):** $29865444.00
- **C.18.a - Value (excl. sponsor support):** $29865444.00
- **C.19 - Percentage of Net Assets:** 1.0700%
- **C.17 - Yield as of Reporting Date:** 4.7000%
- **C.11 - Maturity Date (WAM):** 2025-08-04
- **C.12 - Maturity Date (WAL):** 2025-08-04
- **C.13 - Final Legal Maturity Date:** 2025-08-04
- **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? No, C.23 Categorized at Level 3? No

### Security 54: Podium Funding Trust

- **C.1 - Title:** Podium Funding Trust,  4.305%, 10/15/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044DXF8, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $49351500.00
- **C.18.a - Value (excl. sponsor support):** $49351500.00
- **C.19 - Percentage of Net Assets:** 1.7600%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-10-15
- **C.12 - Maturity Date (WAL):** 2025-10-15
- **C.13 - Final Legal Maturity Date:** 2025-10-15
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); 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? 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 55: Richard F. Wilks Spousal Gifting Trust

- **C.1 - Title:** Richard F. Wilks Spousal Gifting Trust,  4.550%, 9/1/2041
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 76307RAA8, C.4 - ISIN: US76307RAA86, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $11240000.00
- **C.18.a - Value (excl. sponsor support):** $11240000.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2041-09-01
- **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 56: Roberts Insurance Trusts, LLC

- **C.1 - Title:** Roberts Insurance Trusts, LLC,  4.400%, 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:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **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 57: Rockcrest, LLC

- **C.1 - Title:** Rockcrest, LLC,  4.550%, 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:** 0.9900%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2042-09-01
- **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 58: Royal Bank of Canada, Three World Financial Center Branch

- **C.1 - Title:** Royal Bank of Canada, Three World Financial Center Branch,  4.460%, 10/8/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 78015JX36, C.4 - ISIN: US78009J0012, C.3 - LEI: 549300HXQQQCCUBS2Z23
- **C.18 - Value (incl. sponsor support):** $99985000.00
- **C.18.a - Value (excl. sponsor support):** $99985000.00
- **C.19 - Percentage of Net Assets:** 3.5700%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-10-08
- **C.12 - Maturity Date (WAL):** 2025-10-08
- **C.13 - Final Legal Maturity Date:** 2025-10-08
- **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 59: Texas State

- **C.1 - Title:** Texas State, Veterans Bonds (Taxable Series 2023A),  4.400%, 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):** $14200000.00
- **C.18.a - Value (excl. sponsor support):** $14200000.00
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **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 60: Thunder Bay Funding, LLC

- **C.1 - Title:** Thunder Bay Funding, LLC,  4.650%, 12/19/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 88604GDQ9, C.4 - ISIN: US88604GDQ91, C.3 - LEI: 549300D7DHGDB5EMW139
- **C.18 - Value (incl. sponsor support):** $99999840.00
- **C.18.a - Value (excl. sponsor support):** $99999840.00
- **C.19 - Percentage of Net Assets:** 3.5700%
- **C.17 - Yield as of Reporting Date:** 4.6500%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-12-19
- **C.13 - Final Legal Maturity Date:** 2025-12-19
- **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 61: Toronto Dominion Bank

- **C.1 - Title:** Toronto Dominion Bank,  4.480%, 10/8/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115DBB1, C.4 - ISIN: US89112X0015, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $39994000.00
- **C.18.a - Value (excl. sponsor support):** $39994000.00
- **C.19 - Percentage of Net Assets:** 1.4300%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-10-08
- **C.12 - Maturity Date (WAL):** 2025-10-08
- **C.13 - Final Legal Maturity Date:** 2025-10-08
- **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 62: Toronto Dominion Bank

- **C.1 - Title:** Toronto Dominion Bank,  5.430%, 7/1/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115DYN0, C.4 - ISIN: US89112X0015, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $25000500.00
- **C.18.a - Value (excl. sponsor support):** $25000500.00
- **C.19 - Percentage of Net Assets:** 0.8900%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **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? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 63: Toronto Dominion Bank

- **C.1 - Title:** Toronto Dominion Bank,  5.420%, 7/3/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115DZE9, C.4 - ISIN: US89112X0015, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $50003500.00
- **C.18.a - Value (excl. sponsor support):** $50003500.00
- **C.19 - Percentage of Net Assets:** 1.7800%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-03
- **C.12 - Maturity Date (WAL):** 2025-07-03
- **C.13 - Final Legal Maturity Date:** 2025-07-03
- **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? Yes, C.23 Categorized at Level 3? No

### Security 64: TotalEnergies Capital

- **C.1 - Title:** TotalEnergies Capital,  4.370%, 10/14/2025
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89152EXE3, C.4 - ISIN: US89152E0019, C.3 - LEI: 529900QI55ZLJVCMPA71
- **C.18 - Value (incl. sponsor support):** $49355500.00
- **C.18.a - Value (excl. sponsor support):** $49355500.00
- **C.19 - Percentage of Net Assets:** 1.7600%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-10-14
- **C.12 - Maturity Date (WAL):** 2025-10-14
- **C.13 - Final Legal Maturity Date:** 2025-10-14
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: AA-; 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 65: Toyota Motor Credit Corp.

- **C.1 - Title:** Toyota Motor Credit Corp.,  4.750%, 9/17/2025
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 89236TMM4, C.4 - ISIN: US89236TMM44, C.3 - LEI: Z2VZBHUMB7PWWJ63I008
- **C.18 - Value (incl. sponsor support):** $25004250.00
- **C.18.a - Value (excl. sponsor support):** $25004250.00
- **C.19 - Percentage of Net Assets:** 0.8900%
- **C.17 - Yield as of Reporting Date:** 4.7500%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-09-17
- **C.13 - Final Legal Maturity Date:** 2025-09-17
- **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 66: Truist Bank

- **C.1 - Title:** Truist Bank,  4.460%, 11/10/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89788LEW0, C.3 - LEI: JJKC32MCHWDI71265Z06
- **C.18 - Value (incl. sponsor support):** $55001067.00
- **C.18.a - Value (excl. sponsor support):** $55001067.00
- **C.19 - Percentage of Net Assets:** 1.9600%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-11-10
- **C.12 - Maturity Date (WAL):** 2025-11-10
- **C.13 - Final Legal Maturity Date:** 2025-11-10
- **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 67: Mizuho Securities USA LLC

- **C.1 - Title:** Mizuho Securities USA LLC,  4.730%, 8/1/2025
- **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:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.8000%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **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? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 04JKNCONN AVE SECS 2020-SB | 2040-02-27      | 8.0697%  |  | $4200000.00        | $4368931.50        | Private Label Collateralized Mortgage Obligations |
| FNMA CONN AVE SECS 2019-R0 | 2039-06-25      | 9.6697%  |  | $1588701.80        | $1647385.28        | Private Label Collateralized Mortgage Obligations |
| 052BGFHLMC STACR REMIC TR  | 2042-06-25      | 8.8052%  |  | $4048000.00        | $4306978.65        | Private Label Collateralized Mortgage Obligations |

### Security 68: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC,  4.940%, 9/24/2025
- **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:** 0.8900%
- **C.17 - Yield as of Reporting Date:** 5.0100%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-09-23
- **C.13 - Final Legal Maturity Date:** 2025-09-24
- **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                  |
|:---|:---|:---|:---|:---|:---|:---|
| 01PQPVEECO INSTRS INC DEL  | 2029-06-01      | 2.8750%  |  | $5046000.00        | $5370538.39        | Corporate Debt Securities |
| 04F7OHIMS & HERS HEALTH IN | 2030-05-15      | 0.0000%  |  | $19341000.00       | $20133981.00       | Corporate Debt Securities |

### Security 69: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC,  4.940%, 9/22/2025
- **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:** 0.8900%
- **C.17 - Yield as of Reporting Date:** 5.0100%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-09-19
- **C.13 - Final Legal Maturity Date:** 2025-09-22
- **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                  |
|:---|:---|:---|:---|:---|:---|:---|
| 01KRJJBT MAREL CORPORATION | 2026-05-15      | 0.2500%  |  | $19287000.00       | $19169590.39       | Corporate Debt Securities |
| 01PQPVEECO INSTRS INC DEL  | 2029-06-01      | 2.8750%  |  | $5952000.00        | $6334808.67        | Corporate Debt Securities |

### Security 70: BofA Securities, Inc.

- **C.1 - Title:** BofA Securities, Inc.,  4.950%, 9/25/2025
- **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:** 0.8900%
- **C.17 - Yield as of Reporting Date:** 5.0200%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-09-25
- **C.13 - Final Legal Maturity Date:** 2025-09-25
- **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                  |
|:---|:---|:---|:---|:---|:---|:---|
| 01PLOFOMENTO ECONOMICO MEX | 2500-12-31      | 0.0000%  |  | $3300.00           | $3365.67           | Equities                  |
| 0336PCONTROLADORA VUELA CO | 2500-12-31      | 0.0000%  |  | $35000.00          | $1634.50           | Equities                  |
| 05P3ICHAGEE HLDGS LTD      | 2500-12-31      | 0.0000%  |  | $5087650.00        | $1336016.89        | Equities                  |
| 01EY6ATLAS COPCO AB        | 2500-12-31      | 0.0000%  |  | $4600.00           | $750.35            | Equities                  |
| 01DU3ASHTEAD GROUP PLC     | 2500-12-31      | 0.0000%  |  | $5000.00           | $12980.40          | Equities                  |
| 04EXAASCENTAGE PHARMA GROU | 2500-12-31      | 0.0000%  |  | $5000.00           | $1980.00           | Equities                  |
| 01E8HADVANTEST CORP        | 2500-12-31      | 0.0000%  |  | $47600.00          | $34775.61          | Equities                  |
| 05WI1YUANBAO INC           | 2500-12-31      | 0.0000%  |  | $5000.00           | $1096.00           | Equities                  |
| 01BTUVODAFONE GROUP PLC NE | 2500-12-31      | 0.0000%  |  | $565000.00         | $59607.50          | Equities                  |
| 01KUWVALE S A              | 2500-12-31      | 0.0000%  |  | $5715000.00        | $556641.00         | Equities                  |
| 01FI5UCB S A               | 2500-12-31      | 0.0000%  |  | $220000.00         | $219384.00         | Equities                  |
| 01CC6TRINITY BIOTECH PLC   | 2500-12-31      | 0.0000%  |  | $389950.00         | $2515.18           | Equities                  |
| 01F09ROCHE HLDGS AG BASEL  | 2500-12-31      | 0.0000%  |  | $55000.00          | $22493.90          | Equities                  |
| 05F5WQUANTASING GROUP LTD  | 2500-12-31      | 0.0000%  |  | $2085000.00        | $166800.00         | Equities                  |
| 04XEUPOLESTAR AUTOMOTIVE H | 2500-12-31      | 0.0000%  |  | $5556200.00        | $61673.82          | Equities                  |
| 01TSWORIENTAL LAND CO LTD  | 2500-12-31      | 0.0000%  |  | $5000.00           | $1132.95           | Equities                  |
| 01SUCH WORLD GROUP LTD     | 2500-12-31      | 0.0000%  |  | $3600.00           | $1232.28           | Equities                  |
| 01F5AWOLTERS KLUWER N V    | 2500-12-31      | 0.0000%  |  | $20000.00          | $34005.60          | Equities                  |
| 01DZSNEXT PLC              | 2500-12-31      | 0.0000%  |  | $10000.00          | $8537.90           | Equities                  |
| 01U2TRYANAIR HOLDINGS PLC  | 2500-12-31      | 0.0000%  |  | $4700.00           | $2678.53           | Equities                  |
| 039XTANYWHERE REAL ESTATE  | 2026-06-15      | 0.2500%  |  | $57500.00          | $56355.99          | Corporate Debt Securities |
| 02G8BON SEMICONDUCTOR CORP | 2027-05-01      | 0.0000%  |  | $12000.00          | $14281.20          | Corporate Debt Securities |
| 01FIYNORTHERN OIL & GAS IN | 2029-04-15      | 3.6250%  |  | $1311000.00        | $1387761.78        | Corporate Debt Securities |
| 02FTPNCL CORP LTD          | 2027-02-15      | 1.1250%  |  | $1204000.00        | $1184999.38        | Corporate Debt Securities |
| 01BTQLIVE NATION ENTERTAIN | 2029-01-15      | 3.1250%  |  | $79000.00          | $121567.01         | Corporate Debt Securities |
| 03GO2LIVANOVA PLC          | 2029-03-15      | 2.5000%  |  | $40000.00          | $40935.67          | Corporate Debt Securities |
| 02K1HKOSMOS ENERGY LTD     | 2030-03-15      | 3.1250%  |  | $914500.00         | $631932.84         | Corporate Debt Securities |
| 01KRJJBT MAREL CORPORATION | 2026-05-15      | 0.2500%  |  | $366500.00         | $364268.93         | Corporate Debt Securities |
| 01C8SGRANITE CONSTR INC    | 2028-05-15      | 3.7500%  |  | $481000.00         | $994076.69         | Corporate Debt Securities |
| 03CAPALARM COM HLDGS INC   | 2026-01-15      | 0.0000%  |  | $25000.00          | $24150.00          | Corporate Debt Securities |
| 03AWVLIBERTY BROADBAND COR | 2053-03-31      | 3.1250%  |  | $5791500.00        | $5788604.25        | Corporate Debt Securities |
| 04PUYCORE SCIENTIFIC INC N | 2029-09-01      | 3.0000%  |  | $2359500.00        | $3975560.88        | Corporate Debt Securities |
| 01NCKGREENBRIER COS INC    | 2028-04-15      | 2.8750%  |  | $832000.00         | $891479.34         | Corporate Debt Securities |
| 02I0OCYTOKINETICS INC      | 2027-07-01      | 3.5000%  |  | $2261500.00        | $2447853.88        | Corporate Debt Securities |
| 04EK2BRIDGEBIO PHARMA INC  | 2027-03-15      | 2.5000%  |  | $3260000.00        | $4170164.84        | Corporate Debt Securities |
| 01CBAWELLTOWER INC         | 2028-05-15      | 2.7500%  |  | $340000.00         | $549588.75         | Corporate Debt Securities |
| 02ND2UBER TECHNOLOGIES INC | 2028-12-01      | 0.8750%  |  | $304500.00         | $428798.38         | Corporate Debt Securities |

### Security 71: BNP Paribas SA

- **C.1 - Title:** BNP Paribas SA,  4.410%, 7/1/2025
- **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):** $85000000.00
- **C.18.a - Value (excl. sponsor support):** $85000000.00
- **C.19 - Percentage of Net Assets:** 3.0300%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **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? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 02MESKREDITANSTALT FUR WIE | 2026-08-07      | 4.6250%  |  | $2647920.00        | $2715287.13        | Agency Debentures and Agency Strips               |
| 02MESKREDITANSTALT FUR WIE | 2026-08-07      | 4.6250%  |  | $222360.00         | $228017.18         | Agency Debentures and Agency Strips               |
| 02MESKREDITANSTALT FUR WIE | 2027-05-20      | 3.0000%  |  | $21080.00          | $20838.28          | Agency Debentures and Agency Strips               |
| 02JBNKOREA NATIONAL OIL CO | 2028-04-03      | 4.8750%  |  | $158440.00         | $162561.22         | Agency Debentures and Agency Strips               |
| 02JBNKOREA NATIONAL OIL CO | 2027-04-03      | 4.8750%  |  | $162520.00         | $165856.74         | Agency Debentures and Agency Strips               |
| 01RDPEXPORT-IMPORT BK INDI | 2035-01-13      | 5.5000%  |  | $272000.00         | $285293.70         | Agency Debentures and Agency Strips               |
| 01T8CEXPORT IMPORT BANK KO | 2028-01-14      | 4.6250%  |  | $163200.00         | $168601.33         | Agency Debentures and Agency Strips               |
| 01T8CEXPORT IMPORT BANK KO | 2026-02-09      | 0.6250%  |  | $212160.00         | $208100.94         | Agency Debentures and Agency Strips               |
| 01T8CEXPORT IMPORT BANK KO | 2025-11-10      | 3.2500%  |  | $193800.00         | $193893.78         | Agency Debentures and Agency Strips               |
| 02MESKREDITANSTALT FUR WIE | 2028-04-03      | 2.8750%  |  | $680.00            | $669.48            | Agency Debentures and Agency Strips               |
| 02FOIAIRPORT AUTHORITY HON | 2027-01-12      | 1.7500%  |  | $1013200.00        | $986052.99         | Agency Debentures and Agency Strips               |
| 02MESKREDITANSTALT FUR WIE | 2028-02-15      | 3.7500%  |  | $23800.00          | $24143.02          | Agency Debentures and Agency Strips               |
| 02MESKREDITANSTALT FUR WIE | 2026-08-07      | 4.6250%  |  | $162520.00         | $166654.76         | Agency Debentures and Agency Strips               |
| 02MESCAISSE D AMORTISSEMEN | 2028-05-24      | 3.7500%  |  | $2516000.00        | $2512351.80        | Agency Debentures and Agency Strips               |
| 01XSACASSA DEPOSITI E PRES | 2029-04-30      | 5.8750%  |  | $136000.00         | $143440.78         | Agency Debentures and Agency Strips               |
| 02LC0BANK GOSPODARSTWA KRA | 2028-10-31      | 6.2500%  |  | $700400.00         | $744452.83         | Agency Debentures and Agency Strips               |
| 04I7EABU DHABI DEVE HLDG C | 2031-10-02      | 4.3750%  |  | $374000.00         | $372026.94         | Agency Debentures and Agency Strips               |
| 04I7EABU DHABI DEVE HLDG C | 2031-10-02      | 4.3750%  |  | $306000.00         | $304385.68         | Agency Debentures and Agency Strips               |
| 04I7EABU DHABI DEVE HLDG C | 2035-05-06      | 5.0000%  |  | $272000.00         | $272680.00         | Agency Debentures and Agency Strips               |
| 01T0CKT CORP               | 2028-02-02      | 4.1250%  |  | $136000.00         | $137148.98         | Other Instrument                                  |
| 04E6UHONG KONG GOVT SPL    | 2027-07-24      | 4.2500%  |  | $340000.00         | $348981.66         | Other Instrument                                  |
| 04E6UHONG KONG GOVT SPL    | 2026-06-07      | 4.2500%  |  | $136000.00         | $136786.80         | Other Instrument                                  |
| 02H37BANCO NACL DE COMERCI | 2030-05-07      | 5.8750%  |  | $204000.00         | $207337.30         | Other Instrument                                  |
| 02H37BANCO NACL DE COMERCI | 2030-05-07      | 5.8750%  |  | $204000.00         | $207337.30         | Other Instrument                                  |
| 02H37BANCO NACL DE COMERCI | 2025-10-14      | 4.3750%  |  | $248880.00         | $250812.83         | Other Instrument                                  |
| 01T0CKT CORP               | 2026-07-18      | 2.5000%  |  | $520200.00         | $515715.88         | Corporate Debt Securities                         |
| 05RHQJBS USA LUX S A / JBS | 2034-03-15      | 6.7500%  |  | $1360.00           | $1505.76           | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2045-06-01      | 4.9500%  |  | $1926440.00        | $1753171.17        | Corporate Debt Securities                         |
| 01BE2TEMASEK FINL LTD      | 2051-04-06      | 2.2500%  |  | $3292560.00        | $2009054.26        | Corporate Debt Securities                         |
| 01PRVCPPIB CAPITAL INC     | 2027-01-30      | 4.3750%  |  | $412080.00         | $422492.92         | Corporate Debt Securities                         |
| 01PRVCPPIB CAPITAL INC     | 2025-07-29      | 0.3750%  |  | $278800.00         | $278326.86         | Corporate Debt Securities                         |
| 01EARAON NORTH AMERICA INC | 2031-03-01      | 5.3000%  |  | $223720.00         | $234841.00         | Corporate Debt Securities                         |
| 01BE2TEMASEK FINL LTD      | 2061-08-02      | 2.7500%  |  | $382840.00         | $242075.69         | Corporate Debt Securities                         |
| 01BE2TEMASEK FINL LTD      | 2070-10-06      | 2.5000%  |  | $1525240.00        | $857540.77         | Corporate Debt Securities                         |
| 01BE2TEMASEK FINL LTD      | 2051-04-06      | 2.2500%  |  | $580720.00         | $354343.73         | Corporate Debt Securities                         |
| 01W6TEMIRATE ABU DHABI     | 2029-09-30      | 2.5000%  |  | $525640.00         | $494947.88         | Other Instrument                                  |
| 01W6TEMIRATE ABU DHABI     | 2050-04-16      | 3.8750%  |  | $3753600.00        | $2939614.11        | Other Instrument                                  |
| 04YUWRCKT MRTG TR 2022-2   | 2052-03-25      | 0.5000%  |  | $37319633.41       | $1220082.49        | Private Label Collateralized Mortgage Obligations |
| 05QGWOBX TR 2024-NQM5      | 2064-01-25      | 5.9880%  |  | $4595569.25        | $4646247.65        | Private Label Collateralized Mortgage Obligations |
| 04UR5MELLO MTG CAP ACCPT 2 | 2051-10-25      | 0.0000%  |  | $25636636.97       | $2540257.45        | Private Label Collateralized Mortgage Obligations |
| 04XZEMELLO MORT CAP ACC 20 | 2052-03-25      | 0.3155%  |  | $90899965.39       | $1623315.76        | Private Label Collateralized Mortgage Obligations |
| 04WWBMFA 2021-AEINV2 TRUST | 2051-10-25      | 0.1569%  |  | $94450647.63       | $687863.10         | Private Label Collateralized Mortgage Obligations |
| 04XUTGS MTG-BACKED SEC 202 | 2052-06-25      | 0.0945%  |  | $99613034.64       | $510609.55         | Private Label Collateralized Mortgage Obligations |
| 04VAKFLAGSTAR MTG TRUST 20 | 2051-11-27      | 0.5000%  |  | $134127939.45      | $3994568.52        | Private Label Collateralized Mortgage Obligations |
| 04RWOSEQUOIA MORTGAGE TRUS | 2051-06-26      | 0.1645%  |  | $88066427.24       | $891795.08         | Private Label Collateralized Mortgage Obligations |
| 05FYIEFMT 2023-1 2023-1    | 2068-02-27      | 5.7320%  |  | $5143906.02        | $5153409.10        | Private Label Collateralized Mortgage Obligations |
| 04DQNTOWD PT MTG TR 2019-3 | 2059-02-25      | 3.8587%  |  | $1314522.96        | $1012388.22        | Private Label Collateralized Mortgage Obligations |
| 04XZEMELLO MORT CAP ACC 20 | 2052-03-25      | 0.0000%  |  | $3908505.56        | $3.91              | Private Label Collateralized Mortgage Obligations |
| 04YBLJ.P.MORGAN MTG TR 202 | 2052-03-25      | 0.0000%  |  | $8300743.45        | $290484.51         | Private Label Collateralized Mortgage Obligations |
| 05LJ8SANTANDER BK NA 2023- | 2052-02-26      | 8.4552%  |  | $4691991.69        | $4540404.37        | Private Label Collateralized Mortgage Obligations |
| 04XUYWELLS FARGO MBS TR 20 | 2051-08-25      | 0.4703%  |  | $140952675.58      | $4038979.33        | Private Label Collateralized Mortgage Obligations |
| 04TJAUWM MORTGAGE TRUST 20 | 2051-08-25      | 0.0000%  |  | $19476653.32       | $674807.61         | Private Label Collateralized Mortgage Obligations |
| 02I1MROMANIA               | 2034-05-25      | 6.0000%  |  | $121040.00         | $116781.00         | Other Instrument                                  |
| 02I1MROMANIA               | 2027-02-27      | 3.0000%  |  | $66640.00          | $64968.67          | Other Instrument                                  |
| 01REDQATAR ST              | 2048-04-23      | 5.1030%  |  | $1360000.00        | $1292771.46        | Other Instrument                                  |
| 02FSZREPUBLIC OF THE PHILI | 2032-09-29      | 3.5560%  |  | $144160.00         | $134997.01         | Other Instrument                                  |
| 01T8CISRAEL ST             | 2050-01-15      | 3.3750%  |  | $581400.00         | $384170.95         | Other Instrument                                  |
| 02FSXINDONESIA REP         | 2030-01-15      | 5.2500%  |  | $1598000.00        | $1694475.26        | Other Instrument                                  |
| 02FSXINDONESIA REP         | 2031-03-12      | 1.8500%  |  | $138040.00         | $120348.79         | Other Instrument                                  |
| 02IB9HUNGARY REP           | 2041-03-29      | 7.6250%  |  | $66640.00          | $76056.52          | Other Instrument                                  |
| 04V6BUNITED ARAB EMIRATES  | 2041-10-19      | 2.8750%  |  | $680000.00         | $508109.70         | Other Instrument                                  |
| 02IB9HUNGARY REP           | 2028-05-22      | 6.1250%  |  | $242760.00         | $252015.29         | Other Instrument                                  |
| 02IB9CHILE REP             | 2032-01-27      | 2.5500%  |  | $816000.00         | $722027.40         | Other Instrument                                  |
| 03M6VSAUDI ARABIA (KINGDOM | 2033-07-18      | 4.8750%  |  | $850000.00         | $870865.38         | Other Instrument                                  |
| 02FSXISRAEL ST             | 2035-02-19      | 5.6250%  |  | $2159000.00        | $2230632.92        | Other Instrument                                  |
| 02I1MROMANIA               | 2035-03-24      | 5.7500%  |  | $9520.00           | $8960.92           | Other Instrument                                  |
| 03M6VSAUDI ARABIA (KINGDOM | 2030-01-16      | 4.7500%  |  | $476000.00         | $490108.11         | Other Instrument                                  |
| 02FSVPEOPLE REP OF CHINA   | 2027-11-20      | 4.1250%  |  | $408000.00         | $416149.12         | Other Instrument                                  |
| 02IB9CHILE REP             | 2041-05-07      | 3.1000%  |  | $5440000.00        | $4026491.55        | Other Instrument                                  |
| 02IB9CHILE REP             | 2050-01-25      | 3.5000%  |  | $7208000.00        | $5184494.15        | Other Instrument                                  |
| 02FSYUNITED MEXICAN STATES | 2044-03-08      | 4.7500%  |  | $66640.00          | $52960.66          | Other Instrument                                  |
| 03M6VSAUDI ARABIA (KINGDOM | 2051-11-17      | 3.2500%  |  | $238000.00         | $153272.46         | Other Instrument                                  |
| 02I1MROMANIA               | 2037-02-10      | 7.5000%  |  | $179520.00         | $191554.42         | Other Instrument                                  |
| 02I1MROMANIA               | 2029-01-30      | 5.8750%  |  | $119680.00         | $123465.38         | Other Instrument                                  |
| 03R0RNATIXIS COMM MTG SEC  | 2037-04-10      | 3.8581%  |  | $5722200.00        | $5018820.96        | Other Instrument                                  |
| 05USXEQT TRUST 2024-EXTR   | 2041-07-08      | 5.3308%  |  | $4318680.00        | $4427900.53        | Other Instrument                                  |
| 05UXTBOCA COML MTG TR 2024 | 2029-08-15      | 7.9500%  |  | $4964000.00        | $5005263.17        | Other Instrument                                  |
| 04RKXBENCHMARK MTG TR 2021 | 2054-04-17      | 1.1933%  |  | $5318439.20        | $250398.90         | Other Instrument                                  |

### Security 72: Drake Cement LLC

- **C.1 - Title:** Yavapai County, AZ IDA - Recovery Zone Facility (Drake Cement LLC) , Taxble (Series 2015),  4.400%, 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:** 0.4600%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **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 73: Citigroup Global Markets, Inc.

- **C.1 - Title:** Citigroup Global Markets, Inc., REPO,  4.400%, 7/1/2025
- **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: 99CBF2906, C.3 - LEI: MBNUM2BPBDO7JBLYG310
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 8.9200%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **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? 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR 4 1/8 NOTE AU 27 | 2027-11-15      | 4.1250%  |  | $8958300.00        | $9081443.03        | U.S. Treasuries (including strips) |
| USTR 3 7/8 NOTE AT 27 | 2027-10-15      | 3.8750%  |  | $3450.00           | $3487.59           | U.S. Treasuries (including strips) |
| USTR 3 3/8 NOTE AS 27 | 2027-09-15      | 3.3750%  |  | $66.67             | $66.82             | U.S. Treasuries (including strips) |
| USTR 3 7/8 NOTE AH 27 | 2027-12-31      | 3.8750%  |  | $672083.33         | $674421.51         | U.S. Treasuries (including strips) |
| USTR 3 7/8 NOTE AG 27 | 2027-11-30      | 3.8750%  |  | $67124416.67       | $67549732.41       | U.S. Treasuries (including strips) |
| USTR 1 5/8 TRIN AE 27 | 2027-10-15      | 1.6250%  |  | $175451.97         | $178062.40         | U.S. Treasuries (including strips) |
| USTR 2 1/4 NOTE E 27  | 2027-08-15      | 2.2500%  |  | $16.67             | $16.30             | U.S. Treasuries (including strips) |
| USTR 2 1/4 NOTE B 27  | 2027-02-15      | 2.2500%  |  | $78016.67          | $76736.09          | U.S. Treasuries (including strips) |
| USTR 4 NOTE AV 27     | 2027-12-15      | 4.0000%  |  | $176043116.67      | $177467190.00      | U.S. Treasuries (including strips) |
| USTR 3 1/8 NOTE AC 27 | 2027-08-31      | 3.1250%  |  | $16.67             | $16.62             | U.S. Treasuries (including strips) |

### Security 74: Citigroup Global Markets, Inc.

- **C.1 - Title:** Citigroup Global Markets, Inc.,  4.790%, 8/1/2025
- **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:** 0.8900%
- **C.17 - Yield as of Reporting Date:** 4.8600%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **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? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| 01E11SUPER MICRO COMPUTER  | 2030-06-15      | 0.0000%  |  | $1445000.00        | $1583720.00        | Corporate Debt Securities |
| 01E11SUPER MICRO COMPUTER  | 2028-07-15      | 2.2500%  |  | $28846.15          | $33018.03          | Corporate Debt Securities |
| 01BOPPG&E CORP             | 2027-12-01      | 6.0000%  |  | $3846.15           | $145961.54         | Corporate Debt Securities |
| 01BTQLIVE NATION ENTERTAIN | 2030-01-15      | 2.8750%  |  | $458461.54         | $504212.18         | Corporate Debt Securities |
| 01BTQLIVE NATION ENTERTAIN | 2029-01-15      | 3.1250%  |  | $1089230.77        | $1676133.27        | Corporate Debt Securities |
| 02YMELIBERTY MEDIA CORP DE | 2053-09-30      | 2.3750%  |  | $6017307.69        | $9182411.54        | Corporate Debt Securities |
| 03AWVLIBERTY BROADBAND COR | 2053-03-31      | 3.1250%  |  | $520000.00         | $519740.00         | Corporate Debt Securities |
| 035CUDOORDASH INC          | 2030-05-15      | 0.0000%  |  | $2085384.62        | $2235532.31        | Corporate Debt Securities |
| 01CWICHART INDS INC        | 2025-12-15      | 6.7500%  |  | $1560.77           | $96424.32          | Corporate Debt Securities |
| 01BEKBOEING CO             | 2027-10-15      | 6.0000%  |  | $1368.46           | $95847.05          | Corporate Debt Securities |
| 01RUWAXON ENTERPRISE INC   | 2027-12-15      | 0.5000%  |  | $384.62            | $1380.27           | Corporate Debt Securities |
| 01TDNSEAGATE HDD CAYMAN    | 2028-06-01      | 3.5000%  |  | $3603846.15        | $6411492.57        | Corporate Debt Securities |
| 01E11SUPER MICRO COMPUTER  | 2029-03-01      | 3.5000%  |  | $2972307.69        | $3110932.82        | Corporate Debt Securities |

### Security 75: Citigroup Global Markets, Inc.

- **C.1 - Title:** Citigroup Global Markets, Inc.,  4.730%, 8/1/2025
- **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:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.8000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **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? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| 02LPWSYNAPTICS INC       | 2031-12-01      | 0.7500%  |  | $285.71            | $269.31            | Corporate Debt Securities |
| 01C5KFUELCELL ENERGY INC | 2500-12-31      | 5.0000%  |  | $0.57              | $179.86            | Corporate Debt Securities |
| 01SSQENPHASE ENERGY INC  | 2026-03-01      | 0.0000%  |  | $4000.00           | $3814.00           | Corporate Debt Securities |
| 04QJJCOINBASE GLOBAL INC | 2026-06-01      | 0.5000%  |  | $8606571.43        | $9999999.25        | Corporate Debt Securities |
| 01CWICHART INDS INC      | 2025-12-15      | 6.7500%  |  | $626.00            | $38674.28          | Corporate Debt Securities |
| 02DM8AIRBNB INC          | 2026-03-15      | 0.0000%  |  | $203142.86         | $195931.29         | Corporate Debt Securities |

## N-MFP: Signatures

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

**Date:** 2025-07-08

**By:** Stephen Van Meter

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

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