# EDGAR Filing Document

**Accession Number:** 0000856517
**File Stem:** 0001193125-26-144884
**Filing Date:** 2026-4
**Character Count:** 202149
**Document Hash:** c308de71c46ad6ef97ea3b181f21702c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-144884.hdr.sgml**: 20260407

**ACCESSION NUMBER**: 0001193125-26-144884

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260407

**DATE AS OF CHANGE**: 20260407

**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:** 26843579

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

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

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

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

## Series and Classes Contracts Data

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

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

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

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

### General Information

**Report for (YYYY-MM-DD):** 2026-03-31

**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:** 46 days

- **WAL:** 57 days

- **Total Value of Portfolio Securities:** $2809625122.03

- **Amortized Cost of Portfolio Securities:** $2810010336.61

- **Cash:** $842759.18

- **Total Other Assets:** $10133775.49

- **Total Liabilities:** $48823009.90

- **Net Assets of Series:** $2772163861.38

- **Number of Shares Outstanding (Series):** 2772144228.8300

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

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

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

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

### Daily & Weekly Liquid Assets
| Date       | Daily Liquid Assets ($)   | Weekly Liquid Assets ($)   | Daily Liquid Assets (%)   | Weekly Liquid Assets (%)   |
|:---|:---|:---|:---|:---|
| 2026-03-02 | $940595109.43             | $1510880681.65             | 32.9100%                  | 52.8700%                   |
| 2026-03-03 | $951732409.81             | $1555475811.75             | 32.7400%                  | 53.5000%                   |
| 2026-03-04 | $892441206.75             | $1537165175.08             | 31.1100%                  | 53.5800%                   |
| 2026-03-05 | $983715627.83             | $1539463493.11             | 34.3300%                  | 53.7200%                   |
| 2026-03-06 | $893561329.38             | $1535347863.55             | 31.2200%                  | 53.6500%                   |
| 2026-03-09 | $827368527.49             | $1547604758.88             | 29.0900%                  | 54.4100%                   |
| 2026-03-10 | $817388356.37             | $1551589231.37             | 28.9000%                  | 54.8600%                   |
| 2026-03-11 | $800670761.67             | $1558891008.61             | 28.2400%                  | 54.9800%                   |
| 2026-03-12 | $880025781.70             | $1550213726.14             | 30.9100%                  | 54.4500%                   |
| 2026-03-13 | $801515825.83             | $1561750142.50             | 28.0400%                  | 54.6300%                   |
| 2026-03-16 | $799505723.01             | $1529761738.29             | 28.0400%                  | 53.6500%                   |
| 2026-03-17 | $757188211.36             | $1537431730.80             | 26.4800%                  | 53.7700%                   |
| 2026-03-18 | $939593691.59             | $1534861284.65             | 32.8900%                  | 53.7300%                   |
| 2026-03-19 | $1005452026.80            | $1497715877.36             | 35.5300%                  | 52.9200%                   |
| 2026-03-20 | $912059353.62             | $1487852343.62             | 32.2800%                  | 52.6500%                   |
| 2026-03-23 | $968066413.81             | $1443894904.78             | 34.4300%                  | 51.3600%                   |
| 2026-03-24 | $947994624.60             | $1423816741.54             | 33.9700%                  | 51.0200%                   |
| 2026-03-25 | $893531274.24             | $1472269664.38             | 31.9700%                  | 52.6800%                   |
| 2026-03-26 | $926288111.77             | $1518998753.44             | 33.1200%                  | 54.3200%                   |
| 2026-03-27 | $939650683.85             | $1529941463.02             | 33.2800%                  | 54.1900%                   |
| 2026-03-30 | $959997213.04             | $1555283164.43             | 34.3700%                  | 55.6800%                   |
| 2026-03-31 | $1021842759.18            | $1504609582.79             | 36.2200%                  | 53.3400%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2026-03-02 | 3.9100%             |
| 2026-03-03 | 3.9100%             |
| 2026-03-04 | 3.9100%             |
| 2026-03-05 | 3.9000%             |
| 2026-03-06 | 3.9000%             |
| 2026-03-09 | 3.9000%             |
| 2026-03-10 | 3.9000%             |
| 2026-03-11 | 3.9000%             |
| 2026-03-12 | 3.9000%             |
| 2026-03-13 | 3.9000%             |
| 2026-03-16 | 3.9100%             |
| 2026-03-17 | 3.9100%             |
| 2026-03-18 | 3.9200%             |
| 2026-03-19 | 3.9200%             |
| 2026-03-20 | 3.9200%             |
| 2026-03-23 | 3.9200%             |
| 2026-03-24 | 3.9200%             |
| 2026-03-25 | 3.9200%             |
| 2026-03-26 | 3.9200%             |
| 2026-03-27 | 3.9200%             |
| 2026-03-30 | 3.9200%             |
| 2026-03-31 | 3.9200%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2026-03-02 | 1.0001                      |
|  |  |
| 2026-03-03 | 1.0001                      |
|  |  |
| 2026-03-04 | 1.0001                      |
|  |  |
| 2026-03-05 | 1.0001                      |
|  |  |
| 2026-03-06 | 1.0000                      |
|  |  |
| 2026-03-09 | 1.0000                      |
|  |  |
| 2026-03-10 | 1.0000                      |
|  |  |
| 2026-03-11 | 1.0000                      |
|  |  |
| 2026-03-12 | 1.0000                      |
|  |  |
| 2026-03-13 | 0.9999                      |
|  |  |
| 2026-03-16 | 0.9999                      |
|  |  |
| 2026-03-17 | 0.9999                      |
|  |  |
| 2026-03-18 | 0.9999                      |
|  |  |
| 2026-03-19 | 0.9999                      |
|  |  |
| 2026-03-20 | 0.9997                      |
|  |  |
| 2026-03-23 | 0.9998                      |
|  |  |
| 2026-03-24 | 0.9998                      |
|  |  |
| 2026-03-25 | 0.9998                      |
|  |  |
| 2026-03-26 | 0.9998                      |
|  |  |
| 2026-03-27 | 0.9997                      |
|  |  |
| 2026-03-30 | 0.9998                      |
|  |  |
| 2026-03-31 | 0.9999                      |
|  |  |

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

### Class: Federated Hermes Capital Reserves Fund

- **Minimum Initial Investment:** $500.00

- **Net Assets of Class:** $2772163861.38

- **Number of Shares Outstanding:** 2772144228.8300

- **Expense Reimbursement/Waiver:** 344336.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-03-02 | 1.0001          |
|  |  |
| 2026-03-03 | 1.0001          |
|  |  |
| 2026-03-04 | 1.0001          |
|  |  |
| 2026-03-05 | 1.0001          |
|  |  |
| 2026-03-06 | 1.0000          |
|  |  |
| 2026-03-09 | 1.0000          |
|  |  |
| 2026-03-10 | 1.0000          |
|  |  |
| 2026-03-11 | 1.0000          |
|  |  |
| 2026-03-12 | 1.0000          |
|  |  |
| 2026-03-13 | 0.9999          |
|  |  |
| 2026-03-16 | 0.9999          |
|  |  |
| 2026-03-17 | 0.9999          |
|  |  |
| 2026-03-18 | 0.9999          |
|  |  |
| 2026-03-19 | 0.9999          |
|  |  |
| 2026-03-20 | 0.9997          |
|  |  |
| 2026-03-23 | 0.9998          |
|  |  |
| 2026-03-24 | 0.9998          |
|  |  |
| 2026-03-25 | 0.9998          |
|  |  |
| 2026-03-26 | 0.9998          |
|  |  |
| 2026-03-27 | 0.9997          |
|  |  |
| 2026-03-30 | 0.9998          |
|  |  |
| 2026-03-31 | 0.9999          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-03-02 | $9338104.96               | $2729365.27             |
| 2026-03-03 | $19401715.76              | $8307.53                |
| 2026-03-04 | $6252.21                  | $8777660.48             |
| 2026-03-05 | $5346388.06               | $8254678.11             |
| 2026-03-06 | $756373.22                | $4380554.91             |
| 2026-03-09 | $7031011.79               | $25057472.02            |
| 2026-03-10 | $27993.79                 | $16202971.47            |
| 2026-03-11 | $11133917.53              | $4245565.63             |
| 2026-03-12 | $11198586.88              | $6911.00                |
| 2026-03-13 | $12700639.72              | $1578221.87             |
| 2026-03-16 | $658582.38                | $8370381.31             |
| 2026-03-17 | $7548371.56               | $7264.46                |
| 2026-03-18 | $429427.65                | $3210026.64             |
| 2026-03-19 | $25727.83                 | $37219899.60            |
| 2026-03-20 | $8901992.02               | $4006223.42             |
| 2026-03-23 | $774172.84                | $25245204.79            |
| 2026-03-24 | $757004.71                | $11555430.74            |
| 2026-03-25 | $3358626.72               | $0.00                   |
| 2026-03-26 | $1768365.70               | $38240.88               |
| 2026-03-27 | $5673337.10               | $2792.51                |
| 2026-03-30 | $512431.58                | $10363168.53            |
| 2026-03-31 | $11334.59                 | $12634805.63            |

**Total Gross Subscriptions (Month):** $107360358.60

**Total Gross Redemptions (Month):** $183895146.80

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-03-02 | 2.8900%           |
| 2026-03-03 | 2.8900%           |
| 2026-03-04 | 2.8800%           |
| 2026-03-05 | 2.8800%           |
| 2026-03-06 | 2.8800%           |
| 2026-03-09 | 2.8800%           |
| 2026-03-10 | 2.8800%           |
| 2026-03-11 | 2.8700%           |
| 2026-03-12 | 2.8800%           |
| 2026-03-13 | 2.8800%           |
| 2026-03-16 | 2.8900%           |
| 2026-03-17 | 2.8900%           |
| 2026-03-18 | 2.9000%           |
| 2026-03-19 | 2.9000%           |
| 2026-03-20 | 2.9000%           |
| 2026-03-23 | 2.9000%           |
| 2026-03-24 | 2.9000%           |
| 2026-03-25 | 2.8900%           |
| 2026-03-26 | 2.9000%           |
| 2026-03-27 | 2.9000%           |
| 2026-03-30 | 2.9000%           |
| 2026-03-31 | 2.9000%           |

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

## Part C: Schedule of Portfolio Securities

### Security 1: American Honda Finance Corp.

- **C.1 - Title:** American Honda Finance Corp.,  4.030%, 4/10/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 02665KDA2, C.4 - ISIN: US02665J0017, C.3 - LEI: B6Q2VFHD1797Q7NZ3E43
- **C.18 - Value (incl. sponsor support):** $19178712.96
- **C.18.a - Value (excl. sponsor support):** $19178712.96
- **C.19 - Percentage of Net Assets:** 0.6900%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2026-04-10
- **C.12 - Maturity Date (WAL):** 2026-04-10
- **C.13 - Final Legal Maturity Date:** 2026-04-10
- **C.10 - Ratings:** STANDARD AND POORS: A-2; MOODYS: P-2; FITCH: F1; DOMINION BOND: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 2: American Honda Finance Corp.

- **C.1 - Title:** American Honda Finance Corp.,  3.870%, 4/10/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 02665KDA2, C.4 - ISIN: US02665J0017, C.3 - LEI: B6Q2VFHD1797Q7NZ3E43
- **C.18 - Value (incl. sponsor support):** $39955652.00
- **C.18.a - Value (excl. sponsor support):** $39955652.00
- **C.19 - Percentage of Net Assets:** 1.4400%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2026-04-10
- **C.12 - Maturity Date (WAL):** 2026-04-10
- **C.13 - Final Legal Maturity Date:** 2026-04-10
- **C.10 - Ratings:** STANDARD AND POORS: A-2; MOODYS: P-2; FITCH: F1; DOMINION BOND: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 3: American Honda Finance Corp.

- **C.1 - Title:** American Honda Finance Corp.,  3.830%, 5/13/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 02665KED5, C.4 - ISIN: US02665J0017, C.3 - LEI: B6Q2VFHD1797Q7NZ3E43
- **C.18 - Value (incl. sponsor support):** $28858709.10
- **C.18.a - Value (excl. sponsor support):** $28858709.10
- **C.19 - Percentage of Net Assets:** 1.0400%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2026-05-13
- **C.12 - Maturity Date (WAL):** 2026-05-13
- **C.13 - Final Legal Maturity Date:** 2026-05-13
- **C.10 - Ratings:** STANDARD AND POORS: A-2; MOODYS: P-2; FITCH: F1; DOMINION BOND: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 4: Avangrid, Inc.

- **C.1 - Title:** Avangrid, Inc.,  3.950%, 4/1/2026
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05353BD12, C.4 - ISIN: US05353A0016, C.3 - LEI: 549300OX0Q38NLSKPB49
- **C.18 - Value (incl. sponsor support):** $99989020.00
- **C.18.a - Value (excl. sponsor support):** $99989020.00
- **C.19 - Percentage of Net Assets:** 3.6100%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **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 5: BASF SE

- **C.1 - Title:** BASF SE,  3.850%, 6/10/2026
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05526MFA8, C.4 - ISIN: US05526L0007, C.3 - LEI: 529900PM64WH8AF1E917
- **C.18 - Value (incl. sponsor support):** $29758167.00
- **C.18.a - Value (excl. sponsor support):** $29758167.00
- **C.19 - Percentage of Net Assets:** 1.0700%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2026-06-10
- **C.12 - Maturity Date (WAL):** 2026-06-10
- **C.13 - Final Legal Maturity Date:** 2026-06-10
- **C.10 - Ratings:** STANDARD AND POORS: A-2; MOODYS: P-2; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 6: 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):** $25028862.75
- **C.18.a - Value (excl. sponsor support):** $25028862.75
- **C.19 - Percentage of Net Assets:** 0.9000%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2026-07-06
- **C.12 - Maturity Date (WAL):** 2026-07-06
- **C.13 - Final Legal Maturity Date:** 2026-07-06
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 7: BofA Securities, Inc.

- **C.1 - Title:** BofA Securities, Inc.,  3.720%, 10/9/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06054PK96, C.4 - ISIN: US06054N0029, C.3 - LEI: 549300HN4UKV1E2R3U73
- **C.18 - Value (incl. sponsor support):** $11749204.80
- **C.18.a - Value (excl. sponsor support):** $11749204.80
- **C.19 - Percentage of Net Assets:** 0.4200%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-10-09
- **C.12 - Maturity Date (WAL):** 2026-10-09
- **C.13 - Final Legal Maturity Date:** 2026-10-09
- **C.10 - Ratings:** STANDARD AND POORS: A-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 8: Bank of America N.A.

- **C.1 - Title:** Bank of America N.A.,  4.170%, 8/4/2026
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 06054RCQ3, C.4 - ISIN: US06054R2B76, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $40031361.20
- **C.18.a - Value (excl. sponsor support):** $40031361.20
- **C.19 - Percentage of Net Assets:** 1.4400%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2026-08-04
- **C.12 - Maturity Date (WAL):** 2026-08-04
- **C.13 - Final Legal Maturity Date:** 2026-08-04
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 9: 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):** $50040945.00
- **C.18.a - Value (excl. sponsor support):** $50040945.00
- **C.19 - Percentage of Net Assets:** 1.8100%
- **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 10: Bank of Nova Scotia

- **C.1 - Title:** Bank of Nova Scotia,  3.930%, 2/22/2027
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06418NNC2, C.4 - ISIN: US06418NNC29, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $29972901.00
- **C.18.a - Value (excl. sponsor support):** $29972901.00
- **C.19 - Percentage of Net Assets:** 1.0800%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2027-02-22
- **C.13 - Final Legal Maturity Date:** 2027-02-22
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 11: Barclays Bank plc

- **C.1 - Title:** Barclays Bank plc, REPO,  3.670%, 4/1/2026
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 0673PA005, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $112000000.00
- **C.18.a - Value (excl. sponsor support):** $112000000.00
- **C.19 - Percentage of Net Assets:** 4.0400%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 L
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name               | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                            |
|:---|:---|:---|:---|:---|:---|:---|
| FNMA 6.625 FNPR BB 11/30  | 2030-11-15      | 0.0000%  |  | $30343360.00       | $25156466.04       | Agency Debentures and Agency Strips |
| FCSB 5.40 FCOR 26-34 DI   | 2034-06-05      | 5.4000%  |  | $960.00            | $975.94            | Agency Debentures and Agency Strips |
| FCSB 5 5/8 FCOR 26-40 AF  | 2040-03-26      | 5.6250%  |  | $1280.00           | $1273.90           | Agency Debentures and Agency Strips |
| FHLB FHFR 03SO 10/27 8586 | 2027-10-04      | 3.7100%  |  | $7980800.00        | $8052863.96        | Agency Debentures and Agency Strips |
| FHLB 5.52 FHOR 27-40 AS   | 2040-02-10      | 5.5200%  |  | $4796800.00        | $4820342.69        | Agency Debentures and Agency Strips |
| FHLB FHFR 03SO 09/26 7392 | 2026-09-18      | 3.7700%  |  | $6235200.00        | $6245942.21        | Agency Debentures and Agency Strips |
| FCSB 4.18 FCOR 26-30 JF   | 2030-02-12      | 4.1800%  |  | $4272960.00        | $4262967.45        | Agency Debentures and Agency Strips |
| FHLB 5.65 FHOR 27-42 TT   | 2042-07-21      | 5.6500%  |  | $4480000.00        | $4523559.54        | Agency Debentures and Agency Strips |
| USTR 1 7/8 BOND 51        | 2051-11-15      | 1.8750%  |  | $109944800.00      | $61187271.58       | U.S. Treasuries (including strips)  |

### Security 12: Bedford Row Funding Corp.

- **C.1 - Title:** Bedford Row Funding Corp.,  3.930%, 9/9/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 07644BJ94, C.4 - ISIN: US07644B0010, C.3 - LEI: 5493000JWH1Z48FX0180
- **C.18 - Value (incl. sponsor support):** $24559225.00
- **C.18.a - Value (excl. sponsor support):** $24559225.00
- **C.19 - Percentage of Net Assets:** 0.8900%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-09-09
- **C.12 - Maturity Date (WAL):** 2026-09-09
- **C.13 - Final Legal Maturity Date:** 2026-09-09
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (sf); MOODYS: P-1 (sf); FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 13: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  3.970%, 7/13/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DMC3, C.4 - ISIN: US13606DMC38, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $30017241.00
- **C.18.a - Value (excl. sponsor support):** $30017241.00
- **C.19 - Percentage of Net Assets:** 1.0800%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-07-13
- **C.13 - Final Legal Maturity Date:** 2026-07-13
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 14: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  3.940%, 11/3/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DQB1, C.4 - ISIN: US13606V0036, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $14988055.50
- **C.18.a - Value (excl. sponsor support):** $14988055.50
- **C.19 - Percentage of Net Assets:** 0.5400%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-11-03
- **C.12 - Maturity Date (WAL):** 2026-11-03
- **C.13 - Final Legal Maturity Date:** 2026-11-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 15: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  3.800%, 1/13/2027
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DSE3, C.4 - ISIN: US13606V0036, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $10974910.10
- **C.18.a - Value (excl. sponsor support):** $10974910.10
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2027-01-13
- **C.12 - Maturity Date (WAL):** 2027-01-13
- **C.13 - Final Legal Maturity Date:** 2027-01-13
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 16: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  4.250%, 3/22/2027
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DTW2, C.4 - ISIN: US13606V0036, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $5006669.00
- **C.18.a - Value (excl. sponsor support):** $5006669.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2027-03-22
- **C.12 - Maturity Date (WAL):** 2027-03-22
- **C.13 - Final Legal Maturity Date:** 2027-03-22
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 17: Caterpillar Financial Services Corp.

- **C.1 - Title:** Caterpillar Financial Services Corp.,  3.690%, 4/1/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 14912ED12, C.4 - ISIN: US14912D0019, C.3 - LEI: EDBQKYOPJUCJKLOJDE72
- **C.18 - Value (incl. sponsor support):** $134986270.50
- **C.18.a - Value (excl. sponsor support):** $134986270.50
- **C.19 - Percentage of Net Assets:** 4.8700%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **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

### Security 18: Collateralized Commercial Paper V Co. LLC

- **C.1 - Title:** Collateralized Commercial Paper V Co. LLC,  3.980%, 9/1/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19423RQN2, C.4 - ISIN: US19423RQN25, C.3 - LEI: 549300ZLXI3T111CH173
- **C.18 - Value (incl. sponsor support):** $25001034.25
- **C.18.a - Value (excl. sponsor support):** $25001034.25
- **C.19 - Percentage of Net Assets:** 0.9000%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-09-01
- **C.13 - Final Legal Maturity Date:** 2026-09-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 19: Acme Manufacturing Company, Inc.

- **C.1 - Title:** Colorado Health Facilities Authority, Series 2016B,  4.270%, 5/1/2041
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 196476CR4, C.4 - ISIN: US196476CR40, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $565000.00
- **C.18.a - Value (excl. sponsor support):** $565000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **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 20: Connecticut Water Co.

- **C.1 - Title:** Connecticut Water Co., Series 2004,  3.880%, 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:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **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 21: Duke Energy Corp.

- **C.1 - Title:** Duke Energy Corp.,  3.800%, 4/1/2026
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 26244JD14, C.4 - ISIN: US26244H0018, C.3 - LEI: I1BZKREC126H0VB1BL91
- **C.18 - Value (incl. sponsor support):** $14998390.50
- **C.18.a - Value (excl. sponsor support):** $14998390.50
- **C.19 - Percentage of Net Assets:** 0.5400%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **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 22: Duke Energy Corp.

- **C.1 - Title:** Duke Energy Corp.,  3.810%, 4/2/2026
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 26244JD22, C.4 - ISIN: US26244H0018, C.3 - LEI: I1BZKREC126H0VB1BL91
- **C.18 - Value (incl. sponsor support):** $9997852.00
- **C.18.a - Value (excl. sponsor support):** $9997852.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-04-02
- **C.12 - Maturity Date (WAL):** 2026-04-02
- **C.13 - Final Legal Maturity Date:** 2026-04-02
- **C.10 - Ratings:** STANDARD AND POORS: A-2; MOODYS: P-2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 23: Duke Energy Corp.

- **C.1 - Title:** Duke Energy Corp.,  3.810%, 4/7/2026
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 26244JD71, C.4 - ISIN: US26244H0018, C.3 - LEI: I1BZKREC126H0VB1BL91
- **C.18 - Value (incl. sponsor support):** $9992456.00
- **C.18.a - Value (excl. sponsor support):** $9992456.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-07
- **C.10 - Ratings:** STANDARD AND POORS: A-2; MOODYS: P-2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 24: EG Irrevocable Life Insurance Trust

- **C.1 - Title:** EG Irrevocable Life Insurance Trust,  3.950%, 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:** 0.6400%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2042-04-01
- **C.10 - Ratings:** STANDARD AND POORS: A-2; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 25: Eaton Corp.

- **C.1 - Title:** Eaton Corp.,  4.140%, 4/6/2026
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 27805BD69, C.4 - ISIN: US27805W0000, C.3 - LEI: 0NZWDMRCE180888QQE14
- **C.18 - Value (incl. sponsor support):** $9993388.00
- **C.18.a - Value (excl. sponsor support):** $9993388.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-04-06
- **C.12 - Maturity Date (WAL):** 2026-04-06
- **C.13 - Final Legal Maturity Date:** 2026-04-06
- **C.10 - Ratings:** STANDARD AND POORS: A-2; MOODYS: P-2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 26: Eaton Corp.

- **C.1 - Title:** Eaton Corp.,  4.060%, 4/6/2026
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 27805BD69, C.4 - ISIN: US27805W0000, C.3 - LEI: 0NZWDMRCE180888QQE14
- **C.18 - Value (incl. sponsor support):** $49966940.00
- **C.18.a - Value (excl. sponsor support):** $49966940.00
- **C.19 - Percentage of Net Assets:** 1.8000%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-04-06
- **C.12 - Maturity Date (WAL):** 2026-04-06
- **C.13 - Final Legal Maturity Date:** 2026-04-06
- **C.10 - Ratings:** STANDARD AND POORS: A-2; MOODYS: P-2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 27: Enterprise Fleet Financing LLC 2025-3

- **C.1 - Title:** Enterprise Fleet Financing LLC 2025-3, Class A1,  4.551%, 7/20/2026
- **C.6 - Investment Category:** Other Asset Backed Securities
- **Identifiers:** C.3 - CUSIP: 29375UAA7, C.4 - ISIN: US29375UAA79, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $117869.61
- **C.18.a - Value (excl. sponsor support):** $117869.61
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2026-07-20
- **C.12 - Maturity Date (WAL):** 2026-07-20
- **C.13 - Final Legal Maturity Date:** 2026-07-20
- **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: Exxon Mobil Corp.

- **C.1 - Title:** Exxon Mobil Corp.,  3.730%, 4/7/2026
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 30229BD79, C.4 - ISIN: US30229A0016, C.3 - LEI: J3WHBG0MTS7O8ZVMDC91
- **C.18 - Value (incl. sponsor support):** $24982160.00
- **C.18.a - Value (excl. sponsor support):** $24982160.00
- **C.19 - Percentage of Net Assets:** 0.9000%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-07
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; DOMINION BOND: AAA
- **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: Fairway Finance Co. LLC

- **C.1 - Title:** Fairway Finance Co. LLC,  3.930%, 4/1/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 30601WD14, C.4 - ISIN: US30601V0027, C.3 - LEI: 549300GKD6SUOVFV4H89
- **C.18 - Value (incl. sponsor support):** $29996931.00
- **C.18.a - Value (excl. sponsor support):** $29996931.00
- **C.19 - Percentage of Net Assets:** 1.0800%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 30: HSBC USA, Inc.

- **C.1 - Title:** HSBC USA, Inc.,  3.840%, 8/17/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 40446MHH5, C.4 - ISIN: US40434P0019, C.3 - LEI: 549300LBOHZ4QSIWU288
- **C.18 - Value (incl. sponsor support):** $14770071.00
- **C.18.a - Value (excl. sponsor support):** $14770071.00
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2026-08-17
- **C.12 - Maturity Date (WAL):** 2026-08-17
- **C.13 - Final Legal Maturity Date:** 2026-08-17
- **C.10 - Ratings:** STANDARD AND POORS: A-2; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 31: ING (U.S.) Funding LLC

- **C.1 - Title:** ING (U.S.) Funding LLC,  3.950%, 4/1/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 4497W1D11, C.4 - ISIN: US4497W00013, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $9998977.00
- **C.18.a - Value (excl. sponsor support):** $9998977.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 32: Mason Harrison Ratliff Enterprises, LLC

- **C.1 - Title:** Mason Harrison Ratliff Enterprises, LLC,  3.950%, 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:** 0.6300%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2043-09-01
- **C.10 - Ratings:** STANDARD AND POORS: A-2; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 33: Taxable Tender Option Bond Trust 2021-MIZ9064TX

- **C.1 - Title:** Taxable Tender Option Bond Trust 2021-MIZ9064TX, (Series 2021-MIZ9064TX),  4.080%, 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:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2026-05-05
- **C.12 - Maturity Date (WAL):** 2026-05-05
- **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 34: Taxable Tender Option Bond Trust 2022-MIZ9084TX

- **C.1 - Title:** Taxable Tender Option Bond Trust 2022-MIZ9084TX, (Series 2022-MIZ9084TX),  4.080%, 2/1/2027
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 60700HKE8, C.4 - ISIN: US60700HKE89, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $5150000.00
- **C.18.a - Value (excl. sponsor support):** $5150000.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2026-04-02
- **C.12 - Maturity Date (WAL):** 2026-05-05
- **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 35: Taxable Tender Option Bond Trust 2022-MIZ9094TX

- **C.1 - Title:** Taxable Tender Option Bond Trust 2022-MIZ9094TX, (Series 2022-MIZ9094TX),  4.080%, 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):** $2825000.00
- **C.18.a - Value (excl. sponsor support):** $2825000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2026-05-05
- **C.12 - Maturity Date (WAL):** 2026-05-05
- **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 36: Mondelez International, Inc.

- **C.1 - Title:** Mondelez International, Inc.,  3.980%, 4/1/2026
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 60920WD15, C.4 - ISIN: US60920V0010, C.3 - LEI: 549300DV9GIB88LZ5P30
- **C.18 - Value (incl. sponsor support):** $9998902.00
- **C.18.a - Value (excl. sponsor support):** $9998902.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **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 37: Taxable Muni Funding Trust 2019-007

- **C.1 - Title:** Taxable Muni Funding Trust 2019-007, Taxable Municipal Funding Trust (Series 2019-007),  3.970%, 5/1/2029
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 62630WBA4, C.4 - ISIN: US62630WBA45, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $12325000.00
- **C.18.a - Value (excl. sponsor support):** $12325000.00
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-05-05
- **C.12 - Maturity Date (WAL):** 2026-05-05
- **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 38: Taxable Muni Funding Trust 2020-011

- **C.1 - Title:** Taxable Muni Funding Trust 2020-011, (Series 2020-011),  3.970%, 9/1/2030
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 62630WEL7, C.4 - ISIN: US62630WEL72, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $15360000.00
- **C.18.a - Value (excl. sponsor support):** $15360000.00
- **C.19 - Percentage of Net Assets:** 0.5500%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-05-05
- **C.12 - Maturity Date (WAL):** 2026-05-05
- **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 39: Taxable Muni Funding Trust 2021-002

- **C.1 - Title:** Taxable Muni Funding Trust 2021-002, Barclays Taxable Muni Funding Trust (Series 2021-002),  3.970%, 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:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-05-05
- **C.12 - Maturity Date (WAL):** 2026-05-05
- **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 40: Taxable Muni Funding Trust 2021-008

- **C.1 - Title:** Taxable Muni Funding Trust 2021-008, Barclays Taxable Trust (Series 2021-008),  3.970%, 9/1/2031
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 62630WJY4, C.4 - ISIN: US62630WJY49, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $13200000.00
- **C.18.a - Value (excl. sponsor support):** $13200000.00
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-05-05
- **C.12 - Maturity Date (WAL):** 2026-05-05
- **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 41: Taxable Muni Funding Trust 2021-010

- **C.1 - Title:** Taxable Muni Funding Trust 2021-010, (Series 2021-010),  3.970%, 12/15/2027
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 62630WMB0, C.4 - ISIN: US62630WMB09, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $9000000.00
- **C.18.a - Value (excl. sponsor support):** $9000000.00
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-05-05
- **C.12 - Maturity Date (WAL):** 2026-05-05
- **C.13 - Final Legal Maturity Date:** 2027-12-15
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 L
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 42: Taxable Muni Funding Trust 2024-010

- **C.1 - Title:** Taxable Muni Funding Trust 2024-010, (Series 2034-010),  3.970%, 6/30/2028
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 62630WPD3, C.4 - ISIN: US62630WPD38, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $39900000.00
- **C.18.a - Value (excl. sponsor support):** $39900000.00
- **C.19 - Percentage of Net Assets:** 1.4400%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-05-05
- **C.12 - Maturity Date (WAL):** 2026-05-05
- **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 43: National Bank of Canada

- **C.1 - Title:** National Bank of Canada,  3.650%, 1/8/2027
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307MN88, C.4 - ISIN: US63307L0019, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $24234967.50
- **C.18.a - Value (excl. sponsor support):** $24234967.50
- **C.19 - Percentage of Net Assets:** 0.8700%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2027-01-08
- **C.12 - Maturity Date (WAL):** 2027-01-08
- **C.13 - Final Legal Maturity Date:** 2027-01-08
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 44: National Bank of Canada

- **C.1 - Title:** National Bank of Canada,  3.660%, 1/29/2027
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307MNV7, C.4 - ISIN: US63307L0019, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $43519077.00
- **C.18.a - Value (excl. sponsor support):** $43519077.00
- **C.19 - Percentage of Net Assets:** 1.5700%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2027-01-29
- **C.12 - Maturity Date (WAL):** 2027-01-29
- **C.13 - Final Legal Maturity Date:** 2027-01-29
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 45: National Bank of Canada

- **C.1 - Title:** National Bank of Canada,  3.635%, 2/10/2027
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307MPA1, C.4 - ISIN: US63307L0019, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $24144235.00
- **C.18.a - Value (excl. sponsor support):** $24144235.00
- **C.19 - Percentage of Net Assets:** 0.8700%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2027-02-10
- **C.12 - Maturity Date (WAL):** 2027-02-10
- **C.13 - Final Legal Maturity Date:** 2027-02-10
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 46: HSBC Securities (USA), Inc.

- **C.1 - Title:** HSBC Securities (USA), Inc.,  3.740%, 4/1/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 643996002, C.4 - ISIN: US6439960021, C.3 - LEI: CYYGQCGNHMHPSMRL3R97
- **C.18 - Value (incl. sponsor support):** $120000000.00
- **C.18.a - Value (excl. sponsor support):** $120000000.00
- **C.19 - Percentage of Net Assets:** 4.3300%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **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                            |
|:---|:---|:---|:---|:---|:---|:---|
| 01BE7VERIZON COMMUNICATION | 2036-01-15      | 5.0000%  |  | $4900000.00        | $4860010.56        | Corporate Debt Securities           |
| 01RD2SOUTHERN CALIF EDISON | 2054-04-15      | 5.7500%  |  | $550000.00         | $523629.64         | Corporate Debt Securities           |
| 01BORPACIFICORP            | 2055-01-15      | 5.8000%  |  | $127000.00         | $116793.57         | Corporate Debt Securities           |
| 01BKEINTERNATIONAL BUSINES | 2033-02-06      | 4.7500%  |  | $2300000.00        | $2297048.97        | Corporate Debt Securities           |
| 01TGMHCA INC.              | 2055-03-01      | 6.2000%  |  | $17121000.00       | $16955554.07       | Corporate Debt Securities           |
| 02KA5GLENCORE FDG LLC      | 2030-04-01      | 5.1860%  |  | $690000.00         | $715599.00         | Corporate Debt Securities           |
| 02KA5GLENCORE FDG LLC      | 2026-04-27      | 1.6250%  |  | $82000.00          | $82401.91          | Corporate Debt Securities           |
| 04W09GE VERNOVA INC        | 2056-02-04      | 5.5000%  |  | $3417000.00        | $3301602.21        | Corporate Debt Securities           |
| 01ULIDEUTSCHE BK AG N Y    | 2027-11-16      | 2.3110%  |  | $355000.00         | $353134.92         | Corporate Debt Securities           |
| 02HD5CONSTELLATION SOFTWAR | 2034-02-16      | 5.4610%  |  | $3000000.00        | $2948628.75        | Corporate Debt Securities           |
| 02J6CCONOCOPHILLIPS COMPAN | 2065-01-15      | 5.6500%  |  | $2458000.00        | $2358642.18        | Corporate Debt Securities           |
| 01SLYCANADIAN NATL RY CO   | 2032-08-05      | 3.8500%  |  | $575000.00         | $551493.36         | Corporate Debt Securities           |
| 02J8OCNO FINL GROUP INC    | 2034-06-15      | 6.4500%  |  | $1000000.00        | $1047491.67        | Corporate Debt Securities           |
| 045S6BROADCOM INC          | 2031-11-15      | 5.1500%  |  | $10757000.00       | $11208423.48       | Corporate Debt Securities           |
| 01BNABANK AMERICA CORP     | 2032-02-06      | 4.5305%  |  | $20000000.00       | $19816340.27       | Corporate Debt Securities           |
| 022VVBP CAP MKTS P L C     | 2079-12-31      | 4.8750%  |  | $500000.00         | $498278.13         | Corporate Debt Securities           |
| 067K9AUGUSTA SPINCO CORP   | 2031-03-23      | 4.6560%  |  | $5988000.00        | $5947908.34        | Corporate Debt Securities           |
| 028FXAMERICOLD RLTY OPER P | 2034-09-12      | 5.4090%  |  | $184000.00         | $174736.47         | Corporate Debt Securities           |
| 01BR3AT&T INC              | 2041-06-01      | 3.5000%  |  | $14694000.00       | $11501973.40       | Corporate Debt Securities           |
| 03B6QVOLKSWAGEN GROUP AMER | 2028-09-12      | 5.6500%  |  | $500000.00         | $510935.97         | Corporate Debt Securities           |
| 01WABATHENE HOLDING LTD    | 2030-04-03      | 6.1500%  |  | $4500000.00        | $4773817.50        | Corporate Debt Securities           |
| 01Y9PNEXTERA ENERGY CAP HL | 2030-02-28      | 5.0000%  |  | $397000.00         | $404520.50         | Corporate Debt Securities           |
| 01BIDGENUINE PARTS CO      | 2029-08-15      | 4.9500%  |  | $2032000.00        | $2033879.60        | Corporate Debt Securities           |
| 03E43HEWLETT PACKARD ENTER | 2029-10-15      | 4.5500%  |  | $980000.00         | $994190.94         | Corporate Debt Securities           |
| 01BMPCVS HEALTH CORP       | 2055-09-15      | 6.2000%  |  | $1500000.00        | $1481693.33        | Corporate Debt Securities           |
| 01DKCENBRIDGE INC          | 2031-03-27      | 4.8500%  |  | $4600000.00        | $4608642.89        | Corporate Debt Securities           |
| 01BVGMICROSOFT CORP        | 2036-08-08      | 3.4500%  |  | $13775000.00       | $12442532.77       | Corporate Debt Securities           |
| 01TJVEXPORT DEV CDA        | 2029-02-13      | 4.1250%  |  | $100000.00         | $101136.00         | Agency Debentures and Agency Strips |
| 031UDHONDURAS REP          | 2034-11-27      | 8.6250%  |  | $2925000.00        | $3353741.62        | Other Instrument                    |
| 02038GUATEMALA REP         | 2055-08-15      | 6.8750%  |  | $399000.00         | $415672.10         | Other Instrument                    |
| 02FSVCOSTA RICA REP        | 2045-03-12      | 7.1580%  |  | $1210000.00        | $1282827.28        | Other Instrument                    |
| 01E1TSTANDARD CHARTERED PL | 2030-01-13      | 4.5879%  |  | $4000000.00        | $4033262.64        | Other Instrument                    |
| 02FSZPANAMA REP            | 2054-03-28      | 6.8530%  |  | $300000.00         | $307248.32         | Other Instrument                    |
| 02IB9LATVIA REP ACTING THR | 2034-07-30      | 5.1250%  |  | $200000.00         | $202654.33         | Other Instrument                    |
| 02IB9HUNGARY REP           | 2036-03-26      | 5.5000%  |  | $200000.00         | $194256.78         | Other Instrument                    |

### Security 47: NextEra Energy Capital Holdings, Inc.

- **C.1 - Title:** NextEra Energy Capital Holdings, Inc.,  3.820%, 4/8/2026
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 65339ND84, C.4 - ISIN: US65339M0015, C.3 - LEI: UMI46YPGBLUE4VGNNT48
- **C.18 - Value (incl. sponsor support):** $14986722.00
- **C.18.a - Value (excl. sponsor support):** $14986722.00
- **C.19 - Percentage of Net Assets:** 0.5400%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-04-08
- **C.12 - Maturity Date (WAL):** 2026-04-08
- **C.13 - Final Legal Maturity Date:** 2026-04-08
- **C.10 - Ratings:** STANDARD AND POORS: A-2; MOODYS: P-2; FITCH: F2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 48: NextEra Energy Capital Holdings, Inc.

- **C.1 - Title:** NextEra Energy Capital Holdings, Inc.,  3.870%, 4/21/2026
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 65339NDM3, C.4 - ISIN: US65339M0015, C.3 - LEI: UMI46YPGBLUE4VGNNT48
- **C.18 - Value (incl. sponsor support):** $19952902.00
- **C.18.a - Value (excl. sponsor support):** $19952902.00
- **C.19 - Percentage of Net Assets:** 0.7200%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2026-04-21
- **C.12 - Maturity Date (WAL):** 2026-04-21
- **C.13 - Final Legal Maturity Date:** 2026-04-21
- **C.10 - Ratings:** STANDARD AND POORS: A-2; MOODYS: P-2; FITCH: F2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 49: The Niki Woomer Trust Dated July 16, 2025

- **C.1 - Title:** The Niki Woomer Trust Dated July 16, 2025,  3.900%, 11/1/2045
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 65410YAA0, C.4 - ISIN: US65410YAA01, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $10950000.00
- **C.18.a - Value (excl. sponsor support):** $10950000.00
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2045-11-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: Baa1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 50: Nuveen Preferred Income Opportunities Fund

- **C.1 - Title:** Nuveen Preferred Income Opportunities Fund, Taxable Preferred Shares (Series A),  3.790%, 8/1/2037
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 67073B809, C.4 - ISIN: US67073B8090, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $37500000.00
- **C.18.a - Value (excl. sponsor support):** $37500000.00
- **C.19 - Percentage of Net Assets:** 1.3500%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **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 51: Nuveen Preferred Securities Income Fund

- **C.1 - Title:** Nuveen Preferred Income Opportunities Fund, Variable Rate Demand Note (Series A),  3.770%, 7/1/2032
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 67073B882, C.4 - ISIN: US67073B8827, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 1.8000%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **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 52: Nuveen Credit Strategies Income Fund

- **C.1 - Title:** Nuveen Credit Strategies Income Fund, Taxable Preferred Shares (Series A),  3.770%, 7/1/2032
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 67073D854, C.4 - ISIN: US67073D8544, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $15000000.00
- **C.18.a - Value (excl. sponsor support):** $15000000.00
- **C.19 - Percentage of Net Assets:** 0.5400%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **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 53: Nutrien Ltd.

- **C.1 - Title:** Nutrien Ltd.,  3.830%, 4/2/2026
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67077VD21, C.4 - ISIN: US6707700075, C.3 - LEI: 5493002QQ7GD21OWF963
- **C.18 - Value (incl. sponsor support):** $34992212.50
- **C.18.a - Value (excl. sponsor support):** $34992212.50
- **C.19 - Percentage of Net Assets:** 1.2600%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-04-02
- **C.12 - Maturity Date (WAL):** 2026-04-02
- **C.13 - Final Legal Maturity Date:** 2026-04-02
- **C.10 - Ratings:** STANDARD AND POORS: A-2; MOODYS: P-2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 54: Nutrien Ltd.

- **C.1 - Title:** Nutrien Ltd.,  3.830%, 4/6/2026
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67077VD62, C.4 - ISIN: US6707700075, C.3 - LEI: 5493002QQ7GD21OWF963
- **C.18 - Value (incl. sponsor support):** $29979837.00
- **C.18.a - Value (excl. sponsor support):** $29979837.00
- **C.19 - Percentage of Net Assets:** 1.0800%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2026-04-06
- **C.12 - Maturity Date (WAL):** 2026-04-06
- **C.13 - Final Legal Maturity Date:** 2026-04-06
- **C.10 - Ratings:** STANDARD AND POORS: A-2; MOODYS: P-2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 55: Old Line Funding, LLC

- **C.1 - Title:** Old Line Funding, LLC,  3.840%, 7/16/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67983UGG2, C.4 - ISIN: US67983U0044, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $18778703.20
- **C.18.a - Value (excl. sponsor support):** $18778703.20
- **C.19 - Percentage of Net Assets:** 0.6800%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-07-16
- **C.12 - Maturity Date (WAL):** 2026-07-16
- **C.13 - Final Legal Maturity Date:** 2026-07-16
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (sf); MOODYS: P-1 (sf); FITCH: F1+ sf
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 56: Old Line Funding, LLC

- **C.1 - Title:** Old Line Funding, LLC,  3.840%, 9/21/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67983UJM6, C.4 - ISIN: US67983U0044, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $24525367.50
- **C.18.a - Value (excl. sponsor support):** $24525367.50
- **C.19 - Percentage of Net Assets:** 0.8800%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-09-21
- **C.12 - Maturity Date (WAL):** 2026-09-21
- **C.13 - Final Legal Maturity Date:** 2026-09-21
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (sf); MOODYS: P-1 (sf); FITCH: F1+ sf
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 57: Opler 2013 Irrevocable Trust

- **C.1 - Title:** Opler 2013 Irrevocable Trust, Series 2024,  3.950%, 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:** 1.0700%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2044-02-01
- **C.10 - Ratings:** STANDARD AND POORS: A-2; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 58: PPG Industries, Inc.

- **C.1 - Title:** PPG Industries, Inc.,  4.120%, 4/10/2026
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69350BDA1, C.4 - ISIN: US6935060086, C.3 - LEI: 549300BKPEP01R3V6C59
- **C.18 - Value (incl. sponsor support):** $9988882.00
- **C.18.a - Value (excl. sponsor support):** $9988882.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-04-10
- **C.12 - Maturity Date (WAL):** 2026-04-10
- **C.13 - Final Legal Maturity Date:** 2026-04-10
- **C.10 - Ratings:** STANDARD AND POORS: A-2; MOODYS: P-2; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 59: PPG Industries, Inc.

- **C.1 - Title:** PPG Industries, Inc.,  4.120%, 4/14/2026
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69350BDE3, C.4 - ISIN: US6935060086, C.3 - LEI: 549300BKPEP01R3V6C59
- **C.18 - Value (incl. sponsor support):** $9984421.00
- **C.18.a - Value (excl. sponsor support):** $9984421.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2026-04-14
- **C.12 - Maturity Date (WAL):** 2026-04-14
- **C.13 - Final Legal Maturity Date:** 2026-04-14
- **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 60: PPG Industries, Inc.

- **C.1 - Title:** PPG Industries, Inc.,  4.130%, 5/6/2026
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69350BE69, C.4 - ISIN: US6935060086, C.3 - LEI: 549300BKPEP01R3V6C59
- **C.18 - Value (incl. sponsor support):** $39838480.00
- **C.18.a - Value (excl. sponsor support):** $39838480.00
- **C.19 - Percentage of Net Assets:** 1.4400%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2026-05-06
- **C.12 - Maturity Date (WAL):** 2026-05-06
- **C.13 - Final Legal Maturity Date:** 2026-05-06
- **C.10 - Ratings:** STANDARD AND POORS: A-2; MOODYS: P-2; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 61: Philip Morris International, Inc.

- **C.1 - Title:** Philip Morris International, Inc.,  3.700%, 4/7/2026
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 71838MD72, C.4 - ISIN: US71838L0010, C.3 - LEI: HL3H1H2BGXWVG3BSWR90
- **C.18 - Value (incl. sponsor support):** $27480161.50
- **C.18.a - Value (excl. sponsor support):** $27480161.50
- **C.19 - Percentage of Net Assets:** 0.9900%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-07
- **C.10 - Ratings:** STANDARD AND POORS: A-2; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 62: Roberts Insurance Trusts, LLC

- **C.1 - Title:** Roberts Insurance Trusts, LLC,  3.800%, 5/1/2048
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 770487AA4, C.4 - ISIN: US770487AA40, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $6060000.00
- **C.18.a - Value (excl. sponsor support):** $6060000.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **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 63: Rockcrest, LLC

- **C.1 - Title:** Rockcrest, LLC,  3.950%, 9/1/2042
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 77300RAA3, C.4 - ISIN: US77300RAA32, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $27640000.00
- **C.18.a - Value (excl. sponsor support):** $27640000.00
- **C.19 - Percentage of Net Assets:** 1.0000%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2042-09-01
- **C.10 - Ratings:** STANDARD AND POORS: A-2; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 64: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada,  4.000%, 3/12/2027
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 78015J2H9, C.4 - ISIN: US78099E0083, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $19978530.00
- **C.18.a - Value (excl. sponsor support):** $19978530.00
- **C.19 - Percentage of Net Assets:** 0.7200%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2027-03-12
- **C.12 - Maturity Date (WAL):** 2027-03-12
- **C.13 - Final Legal Maturity Date:** 2027-03-12
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 65: Royal Bank of Canada, Three World Financial Center Branch

- **C.1 - Title:** Royal Bank of Canada, Three World Financial Center Branch,  3.910%, 10/7/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 78015JQL4, C.4 - ISIN: US78009J0012, C.3 - LEI: 549300HXQQQCCUBS2Z23
- **C.18 - Value (incl. sponsor support):** $49972120.00
- **C.18.a - Value (excl. sponsor support):** $49972120.00
- **C.19 - Percentage of Net Assets:** 1.8000%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-10-07
- **C.12 - Maturity Date (WAL):** 2026-10-07
- **C.13 - Final Legal Maturity Date:** 2026-10-07
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 66: Southern Co. Gas Capital

- **C.1 - Title:** Southern Co. Gas Capital,  4.050%, 4/7/2026
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 8426EMD77, C.4 - ISIN: US8426EL0018, C.3 - LEI: E8CD46SWUD2TSN8PA636
- **C.18 - Value (incl. sponsor support):** $19984406.00
- **C.18.a - Value (excl. sponsor support):** $19984406.00
- **C.19 - Percentage of Net Assets:** 0.7200%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-07
- **C.10 - Ratings:** STANDARD AND POORS: A-2; MOODYS: P-2; FITCH: F2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 67: Starbird Funding Corp.

- **C.1 - Title:** Starbird Funding Corp.,  3.750%, 6/12/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 85520MFC2, C.4 - ISIN: US85520LKV61, C.3 - LEI: 549300A8DDPP6QJBB522
- **C.18 - Value (incl. sponsor support):** $24804015.00
- **C.18.a - Value (excl. sponsor support):** $24804015.00
- **C.19 - Percentage of Net Assets:** 0.8900%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-06-12
- **C.12 - Maturity Date (WAL):** 2026-06-12
- **C.13 - Final Legal Maturity Date:** 2026-06-12
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1+ sf
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 68: Texas State

- **C.1 - Title:** Texas State, Veterans Bonds (Taxable Series 2023A),  3.720%, 12/1/2054
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 882724F36, C.4 - ISIN: US882724F368, C.3 - LEI: 549300X9CH74QB747L76
- **C.18 - Value (incl. sponsor support):** $13700000.00
- **C.18.a - Value (excl. sponsor support):** $13700000.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **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 69: Thunder Bay Funding, LLC

- **C.1 - Title:** Thunder Bay Funding, LLC,  3.870%, 5/11/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 88604GEG0, C.4 - ISIN: US88604GEG01, C.3 - LEI: 549300D7DHGDB5EMW139
- **C.18 - Value (incl. sponsor support):** $99999880.00
- **C.18.a - Value (excl. sponsor support):** $99999880.00
- **C.19 - Percentage of Net Assets:** 3.6100%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-05-11
- **C.13 - Final Legal Maturity Date:** 2026-05-11
- **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 70: Toronto Dominion Bank

- **C.1 - Title:** Toronto Dominion Bank,  4.400%, 7/17/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115DMU7, C.4 - ISIN: US89115DMU71, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $40049723.20
- **C.18.a - Value (excl. sponsor support):** $40049723.20
- **C.19 - Percentage of Net Assets:** 1.4400%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-07-17
- **C.12 - Maturity Date (WAL):** 2026-07-17
- **C.13 - Final Legal Maturity Date:** 2026-07-17
- **C.10 - Ratings:** STANDARD AND POORS: A-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 71: Toronto Dominion Bank

- **C.1 - Title:** Toronto Dominion Bank,  3.780%, 11/16/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115DTR7, C.4 - ISIN: US89112X0015, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $24958717.50
- **C.18.a - Value (excl. sponsor support):** $24958717.50
- **C.19 - Percentage of Net Assets:** 0.9000%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2026-11-16
- **C.12 - Maturity Date (WAL):** 2026-11-16
- **C.13 - Final Legal Maturity Date:** 2026-11-16
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 72: Toronto Dominion Bank

- **C.1 - Title:** Toronto Dominion Bank,  4.250%, 3/24/2027
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115MB21, C.4 - ISIN: US89112X0015, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $10014500.00
- **C.18.a - Value (excl. sponsor support):** $10014500.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2027-03-24
- **C.12 - Maturity Date (WAL):** 2027-03-24
- **C.13 - Final Legal Maturity Date:** 2027-03-24
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 73: Toyota Motor Credit Corp.

- **C.1 - Title:** Toyota Motor Credit Corp.,  3.870%, 7/27/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89233HGT5, C.4 - ISIN: US8923310002, C.3 - LEI: Z2VZBHUMB7PWWJ63I008
- **C.18 - Value (incl. sponsor support):** $24684515.00
- **C.18.a - Value (excl. sponsor support):** $24684515.00
- **C.19 - Percentage of Net Assets:** 0.8900%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-07-27
- **C.12 - Maturity Date (WAL):** 2026-07-27
- **C.13 - Final Legal Maturity Date:** 2026-07-27
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1; DOMINION BOND: AA L
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 74: Toyota Motor Credit Corp.

- **C.1 - Title:** Toyota Motor Credit Corp.,  3.960%, 8/18/2026
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 89236TNN1, C.4 - ISIN: US89236TNN18, C.3 - LEI: Z2VZBHUMB7PWWJ63I008
- **C.18 - Value (incl. sponsor support):** $22002771.56
- **C.18.a - Value (excl. sponsor support):** $22002771.56
- **C.19 - Percentage of Net Assets:** 0.7900%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-08-18
- **C.13 - Final Legal Maturity Date:** 2026-08-18
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1; DOMINION BOND: AA L
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 75: UnitedHealth Group, Inc.

- **C.1 - Title:** UnitedHealth Group, Inc.,  3.700%, 4/1/2026
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 91058UD18, C.4 - ISIN: US91058T0013, C.3 - LEI: 549300GHBMY8T5GXDE41
- **C.18 - Value (incl. sponsor support):** $39995884.00
- **C.18.a - Value (excl. sponsor support):** $39995884.00
- **C.19 - Percentage of Net Assets:** 1.4400%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **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

### Security 76: Mizuho Securities USA LLC

- **C.1 - Title:** Mizuho Securities USA LLC,  4.040%, 5/5/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930LFD005, C.4 - ISIN: US65999B0027, C.3 - LEI: 5493004GRDTUI7EMIZ82
- **C.18 - Value (incl. sponsor support):** $10000000.00
- **C.18.a - Value (excl. sponsor support):** $10000000.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-05-05
- **C.13 - Final Legal Maturity Date:** 2026-05-05
- **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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 05P7CFHLMC STACR 2018-SPI2 | 2048-05-25      | 3.8502%  |  | $1976497.19        | $1436153.33        | Private Label Collateralized Mortgage Obligations |
| 04DURFHLMC STACR 2019-FTR1 | 2048-01-27      | 12.1264% |  | $3909200.00        | $4608243.39        | Private Label Collateralized Mortgage Obligations |
| 04JKNCONN AVE SECS 2020-SB | 2040-02-27      | 10.3764% |  | $4200000.00        | $4365057.47        | Private Label Collateralized Mortgage Obligations |

### Security 77: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC,  4.180%, 6/29/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930NXW009, C.3 - LEI: VYVVCKR63DVZZN70PB21
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 0.9000%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-06-26
- **C.13 - Final Legal Maturity Date:** 2026-06-29
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| 0326VTHE REALREAL INC | 2031-02-15      | 4.0000%  |  | $10011000.00       | $11298525.83       | Corporate Debt Securities |
| 02KD8PLUG PWR INC     | 2033-12-01      | 6.7500%  |  | $12707000.00       | $14204837.63       | Corporate Debt Securities |

### Security 78: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC,  4.180%, 6/24/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930NXW009, C.3 - LEI: VYVVCKR63DVZZN70PB21
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 0.9000%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-06-23
- **C.13 - Final Legal Maturity Date:** 2026-06-24
- **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                  |
|:---|:---|:---|:---|:---|:---|:---|
| 028CSMARA HOLDINGS INC | 2031-06-01      | 0.0000%  |  | $16317000.00       | $14910637.77       | Corporate Debt Securities |
| 0326VTHE REALREAL INC  | 2031-02-15      | 4.0000%  |  | $9386000.00        | $10593143.89       | Corporate Debt Securities |

### Security 79: BofA Securities, Inc.

- **C.1 - Title:** BofA Securities, Inc.,  4.260%, 6/29/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 933FJJ008, C.4 - ISIN: US5909930027, C.3 - LEI: 549300HN4UKV1E2R3U73
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 0.9000%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-06-29
- **C.13 - Final Legal Maturity Date:** 2026-06-29
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                            |
|:---|:---|:---|:---|:---|:---|:---|
| 01XLJTANGER PPTYS LTD PART | 2031-01-15      | 2.3750%  |  | $3421500.00        | $3446346.27        | Corporate Debt Securities           |
| 01BKIWORLD KINECT CORPORAT | 2028-07-01      | 3.2500%  |  | $18500.00          | $19519.82          | Corporate Debt Securities           |
| 03QACSOLARIS ENERGY INFRAS | 2031-10-01      | 0.2500%  |  | $2826000.00        | $3353985.51        | Corporate Debt Securities           |
| 01M2CSABRE GLBL INC        | 2026-08-01      | 7.3200%  |  | $554500.00         | $559324.15         | Corporate Debt Securities           |
| 03K9TRAMACO RES INC        | 2031-11-01      | 0.0000%  |  | $8447000.00        | $6470402.00        | Corporate Debt Securities           |
| 02MESKREDITANSTALT FUR WIE | 2030-07-15      | 3.7500%  |  | $23000.00          | $23004.30          | Agency Debentures and Agency Strips |
| 01EVXKERING SA             | 2500-12-31      | 0.0000%  |  | $290000.00         | $85286.10          | Equities                            |
| 01F79KEPPEL LTD            | 2500-12-31      | 0.0000%  |  | $60000.00          | $10969.80          | Equities                            |
| 01FZQKDDI CORP             | 2500-12-31      | 0.0000%  |  | $50000.00          | $8490.50           | Equities                            |
| 01PFGJAPAN POST BK CO LTD  | 2500-12-31      | 0.0000%  |  | $45000.00          | $7056.00           | Equities                            |
| 02X49JAPAN AIRLINES CO LTD | 2500-12-31      | 0.0000%  |  | $15000.00          | $1213.80           | Equities                            |
| 01EFHISUZU MTRS LTD        | 2500-12-31      | 0.0000%  |  | $30000.00          | $4166.10           | Equities                            |
| 01EH9KOMATSU LTD           | 2500-12-31      | 0.0000%  |  | $5000.00           | $1880.45           | Equities                            |
| 02MBSDAIICHI SANKYO CO LTD | 2500-12-31      | 0.0000%  |  | $5800.00           | $1023.93           | Equities                            |
| 03FMTCK ASSET HLDGS LTD    | 2500-12-31      | 0.0000%  |  | $20000.00          | $2234.80           | Equities                            |
| 02HR9BUREAU VERITAS SA     | 2500-12-31      | 0.0000%  |  | $840000.00         | $509292.00         | Equities                            |
| 01EU0BNP PARIBAS           | 2500-12-31      | 0.0000%  |  | $4950.00           | $2296.31           | Equities                            |
| 01DVNAVIVA PLC             | 2500-12-31      | 0.0000%  |  | $785000.00         | $123629.65         | Equities                            |
| 01ELHNSK LTD               | 2500-12-31      | 0.0000%  |  | $30000.00          | $4144.50           | Equities                            |
| 0491SNORDEA BK ABP MED TER | 2500-12-31      | 0.0000%  |  | $540000.00         | $90023.40          | Equities                            |
| 01ELFNIPPON SANSO HLDGS CO | 2500-12-31      | 0.0000%  |  | $25000.00          | $4555.50           | Equities                            |
| 01EIVMITSUBISHI ESTATE LTD | 2500-12-31      | 0.0000%  |  | $470000.00         | $125913.00         | Equities                            |
| 01EIUMITSUBISHI CORP       | 2500-12-31      | 0.0000%  |  | $160000.00         | $56856.00          | Equities                            |
| 01EIGMAZDA MTR CORP        | 2500-12-31      | 0.0000%  |  | $90000.00          | $2936.70           | Equities                            |
| 02KSDM3 INC                | 2500-12-31      | 0.0000%  |  | $80000.00          | $3952.80           | Equities                            |
| 01ME5MS&AD INS GROUP HLDGS | 2500-12-31      | 0.0000%  |  | $395000.00         | $99559.75          | Equities                            |
| 01EVRLVMH MOET HENNESSY LO | 2500-12-31      | 0.0000%  |  | $105000.00         | $111636.00         | Equities                            |
| 02G0BIDEMITSU KOSAN CO LTD | 2500-12-31      | 0.0000%  |  | $5000.00           | $976.30            | Equities                            |
| 01FZOALLWYN AG             | 2500-12-31      | 0.0000%  |  | $875000.00         | $66718.75          | Equities                            |
| 02L54GJENSIDIGE FORSIKRING | 2500-12-31      | 0.0000%  |  | $4900.00           | $1242.35           | Equities                            |
| 01G10GN STORE NORD A S     | 2500-12-31      | 0.0000%  |  | $2650.00           | $1186.46           | Equities                            |
| 01EBVFUJIFILM HLDGS CORP   | 2500-12-31      | 0.0000%  |  | $235000.00         | $21561.25          | Equities                            |
| 03GH2EVOLUTION AB          | 2500-12-31      | 0.0000%  |  | $20000.00          | $12021.80          | Equities                            |
| 01P6KENGIE SA              | 2500-12-31      | 0.0000%  |  | $13071850.00       | $4175541.05        | Equities                            |
| 01EB4EISAI CO LTD          | 2500-12-31      | 0.0000%  |  | $39200.00          | $2997.63           | Equities                            |
| 01FYIEAST JAPAN RAILWAY CO | 2500-12-31      | 0.0000%  |  | $150000.00         | $17019.00          | Equities                            |
| 01XRKEDP SA                | 2500-12-31      | 0.0000%  |  | $65000.00          | $33536.75          | Equities                            |
| 01SP2DEUTSCHE TELEKOM AG   | 2500-12-31      | 0.0000%  |  | $3550.00           | $1313.08           | Equities                            |
| 01U2NJAPAN POST HLDGS CO L | 2500-12-31      | 0.0000%  |  | $6300.00           | $706.67            | Equities                            |
| 02705BANCO DE SABADELL S A | 2500-12-31      | 0.0000%  |  | $75000.00          | $5217.75           | Equities                            |
| 01SH6SYSMEX CORP           | 2500-12-31      | 0.0000%  |  | $10000.00          | $842.80            | Equities                            |
| 02FZOSAAB AB               | 2500-12-31      | 0.0000%  |  | $70000.00          | $22167.60          | Equities                            |
| 01F09ROCHE HLDGS AG BASEL  | 2500-12-31      | 0.0000%  |  | $3654850.00        | $1793836.93        | Equities                            |
| 01EMPNITTO DENKO CORP      | 2500-12-31      | 0.0000%  |  | $375000.00         | $71576.25          | Equities                            |
| 01EVMLOREAL S.A.           | 2500-12-31      | 0.0000%  |  | $40000.00          | $32218.00          | Equities                            |
| 01EBPFUJI ELECTRIC CO LTD  | 2500-12-31      | 0.0000%  |  | $35000.00          | $5939.85           | Equities                            |
| 01E13VALTERRA PLATINUM LTD | 2500-12-31      | 0.0000%  |  | $4900.00           | $651.21            | Equities                            |
| 02ILRAIB GROUP PLC         | 2500-12-31      | 0.0000%  |  | $65000.00          | $12922.65          | Equities                            |
| 02JBTINFINEON TECHNOLOGIES | 2500-12-31      | 0.0000%  |  | $4950.00           | $2118.06           | Equities                            |
| 01EZ5DEUTSCHE LUFTHANSA AG | 2500-12-31      | 0.0000%  |  | $2050000.00        | $170273.00         | Equities                            |
| 02LU4ZURICH INSURANCE GROU | 2500-12-31      | 0.0000%  |  | $690000.00         | $240223.50         | Equities                            |
| 02JNKZIJIN MNG GROUP CO LT | 2500-12-31      | 0.0000%  |  | $825000.00         | $720538.50         | Equities                            |
| 02FPKL Y CORPORATION       | 2500-12-31      | 0.0000%  |  | $206200.00         | $9709.96           | Equities                            |
| 01EOYTAISEI CORP           | 2500-12-31      | 0.0000%  |  | $5000.00           | $1279.90           | Equities                            |
| 02JDHT&D HLDGS INC         | 2500-12-31      | 0.0000%  |  | $5000.00           | $608.00            | Equities                            |
| 0215SSWISSCOM AG           | 2500-12-31      | 0.0000%  |  | $305000.00         | $256407.40         | Equities                            |
| 01E6VSUNCORP GROUP LTD     | 2500-12-31      | 0.0000%  |  | $10000.00          | $1105.10           | Equities                            |
| 01EOOSUMITOMO CORP         | 2500-12-31      | 0.0000%  |  | $5000.00           | $1834.10           | Equities                            |
| 01E1RSPIRAX GROUP PLC      | 2500-12-31      | 0.0000%  |  | $75000.00          | $32666.25          | Equities                            |
| 01OL3SOFTBANK CORP         | 2500-12-31      | 0.0000%  |  | $130000.00         | $17348.50          | Equities                            |
| 01R7JSILENCE THERAPEUTICS  | 2500-12-31      | 0.0000%  |  | $2720000.00        | $135456.00         | Equities                            |
| 05JGPSANDOZ GROUP AG       | 2500-12-31      | 0.0000%  |  | $795000.00         | $600861.00         | Equities                            |
| 02GZQSNAM S.P.A.           | 2500-12-31      | 0.0000%  |  | $35000.00          | $5237.75           | Equities                            |
| 01R3FRYOHIN KEIKAKU CO LTD | 2500-12-31      | 0.0000%  |  | $50000.00          | $5190.00           | Equities                            |
| 01EVZPUBLICIS GROUPE SA    | 2500-12-31      | 0.0000%  |  | $1000000.00        | $200360.00         | Equities                            |
| XXXX POLESTAR AUTOMOTIVE H | 2500-12-31      | 0.0000%  |  | $110000.00         | $5522.00           | Equities                            |
| 03D9DPERUSAHAAN PENERBIT S | 2035-07-23      | 5.2000%  |  | $237500.00         | $233610.28         | Other Instrument                    |
| 04UP4PAYPAY CORP           | 2500-12-31      | 0.0000%  |  | $4277900.00        | $883814.14         | Equities                            |
| 01BMCPANASONIC HLDGS CORP  | 2500-12-31      | 0.0000%  |  | $1100000.00        | $179267.00         | Equities                            |
| 01F0OOMV AG                | 2500-12-31      | 0.0000%  |  | $85000.00          | $15276.20          | Equities                            |
| 02IB9CHILE REP             | 2061-01-22      | 3.1000%  |  | $275000.00         | $169782.71         | Other Instrument                    |
| 02FSYUNITED MEXICAN STATES | 2033-03-22      | 5.3750%  |  | $1000.00           | $972.35            | Other Instrument                    |
| 02FSYUNITED MEXICAN STATES | 2044-03-08      | 4.7500%  |  | $107000.00         | $85068.72          | Other Instrument                    |
| 02FSZPOLAND REP            | 2054-03-18      | 5.5000%  |  | $169000.00         | $155612.86         | Other Instrument                    |
| 02FSZPERU REP              | 2055-06-30      | 6.2000%  |  | $50000.00          | $50440.00          | Other Instrument                    |

### Security 80: Waste Management, Inc.

- **C.1 - Title:** Waste Management, Inc.,  4.050%, 4/9/2026
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 94107ND92, C.3 - LEI: 549300YX8JIID70NFS41
- **C.18 - Value (incl. sponsor support):** $19979992.00
- **C.18.a - Value (excl. sponsor support):** $19979992.00
- **C.19 - Percentage of Net Assets:** 0.7200%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-04-09
- **C.12 - Maturity Date (WAL):** 2026-04-09
- **C.13 - Final Legal Maturity Date:** 2026-04-09
- **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? 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 81: Waste Management, Inc.

- **C.1 - Title:** Waste Management, Inc.,  4.050%, 4/13/2026
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 94107NDD3, C.3 - LEI: 549300YX8JIID70NFS41
- **C.18 - Value (incl. sponsor support):** $33950825.80
- **C.18.a - Value (excl. sponsor support):** $33950825.80
- **C.19 - Percentage of Net Assets:** 1.2200%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2026-04-13
- **C.12 - Maturity Date (WAL):** 2026-04-13
- **C.13 - Final Legal Maturity Date:** 2026-04-13
- **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? 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 82: Westpac Banking Corp. Ltd.

- **C.1 - Title:** Westpac Banking Corp. Ltd.,  3.985%, 8/6/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C1H67, C.4 - ISIN: US9612C00014, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $19725048.00
- **C.18.a - Value (excl. sponsor support):** $19725048.00
- **C.19 - Percentage of Net Assets:** 0.7100%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-08-06
- **C.12 - Maturity Date (WAL):** 2026-08-06
- **C.13 - Final Legal Maturity Date:** 2026-08-06
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 83: Westpac Banking Corp. Ltd.

- **C.1 - Title:** Westpac Banking Corp. Ltd.,  3.820%, 9/22/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C1JN8, C.4 - ISIN: US9612C00014, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $14719318.50
- **C.18.a - Value (excl. sponsor support):** $14719318.50
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-09-22
- **C.12 - Maturity Date (WAL):** 2026-09-22
- **C.13 - Final Legal Maturity Date:** 2026-09-22
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 84: Westpac Banking Corp. Ltd.

- **C.1 - Title:** Westpac Banking Corp. Ltd.,  3.860%, 10/6/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 96130AC89, C.4 - ISIN: US9639930018, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $49957945.00
- **C.18.a - Value (excl. sponsor support):** $49957945.00
- **C.19 - Percentage of Net Assets:** 1.8000%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-10-06
- **C.12 - Maturity Date (WAL):** 2026-10-06
- **C.13 - Final Legal Maturity Date:** 2026-10-06
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 85: Westpac Banking Corp. Ltd.

- **C.1 - Title:** Westpac Banking Corp. Ltd.,  3.840%, 12/8/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 96130AE61, C.4 - ISIN: US9639930018, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $9985084.00
- **C.18.a - Value (excl. sponsor support):** $9985084.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2026-12-08
- **C.12 - Maturity Date (WAL):** 2026-12-08
- **C.13 - Final Legal Maturity Date:** 2026-12-08
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 86: BNP Paribas SA

- **C.1 - Title:** BNP Paribas SA, REPO,  3.670%, 4/1/2026
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 963FTR002, C.3 - LEI: R0MUWSFPU8MPRO8K5P83
- **C.18 - Value (incl. sponsor support):** $125000000.00
- **C.18.a - Value (excl. sponsor support):** $125000000.00
- **C.19 - Percentage of Net Assets:** 4.5100%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **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                                  |
|:---|:---|:---|:---|:---|:---|:---|
| FNMA FNMS 04.000 CLFM9617  | 2048-10-01      | 4.0000%  |  | $84.00             | $80.60             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLQC0416  | 2051-04-01      | 2.5000%  |  | $2491748.56        | $2096979.18        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA3174 M      | 2045-10-20      | 4.0000%  |  | $22.10             | $21.28             | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA3521 M      | 2046-03-20      | 3.5000%  |  | $124.80            | $116.88            | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX WSBM1474  | 2037-09-01      | 6.1700%  |  | $74309.08          | $76799.38          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLMA3443  | 2048-08-01      | 4.0000%  |  | $12.27             | $11.74             | Agency Mortgage-Backed Securities         |
| GNMA GNMI SF CU0300 X      | 2053-05-15      | 7.0000%  |  | $128.51            | $135.98            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFA1965  | 2054-05-01      | 5.5000%  |  | $242.83            | $245.09            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLCC0752  | 2055-07-01      | 6.5000%  |  | $146.17            | $157.74            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLMA4733  | 2052-09-01      | 4.5000%  |  | $224.30            | $217.55            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLZA4824  | 2047-03-01      | 4.5000%  |  | $32.86             | $32.43             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CTMA4288  | 2041-03-01      | 2.5000%  |  | $71.02             | $64.41             | Agency Mortgage-Backed Securities         |
| GNMA GNII SF BJ1865 C      | 2048-09-20      | 4.5000%  |  | $5.57              | $5.17              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLMA4626  | 2052-06-01      | 4.0000%  |  | $709.49            | $672.35            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF CI1521 C      | 2052-04-20      | 4.0000%  |  | $116.97            | $113.26            | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX WS844789  | 2035-11-01      | 5.7740%  |  | $8.08              | $8.26              | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX WS844051  | 2035-11-01      | 6.2130%  |  | $18656.00          | $19289.60          | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX LB745168  | 2035-09-01      | 6.4010%  |  | $0.67              | $0.69              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLMA4326  | 2051-05-01      | 2.5000%  |  | $286.83            | $243.38            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFM3982  | 2050-05-01      | 3.5000%  |  | $230.19            | $213.04            | Agency Mortgage-Backed Securities         |
| FMAC 03.500 FGPC G08623 G  | 2045-01-01      | 3.5000%  |  | $90.02             | $84.59             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSD5331  | 2054-03-01      | 6.0000%  |  | $336.26            | $348.61            | Agency Mortgage-Backed Securities         |
| FMAC FMAR 1H1350 G         | 2036-10-01      | 6.2290%  |  | $1.29              | $1.35              | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX WD904443  | 2036-07-01      | 6.0060%  |  | $91206.74          | $94172.06          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL922191  | 2036-12-01      | 6.5000%  |  | $14.20             | $14.83             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLAB5172  | 2042-05-01      | 3.5000%  |  | $23.02             | $21.70             | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX S1AL2082  | 2038-12-01      | 6.5740%  |  | $120306.69         | $125718.32         | Agency Mortgage-Backed Securities         |
| GNMA GNMI SF AA5451 X      | 2042-07-15      | 3.5000%  |  | $20.34             | $19.12             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CIMA2931  | 2032-03-01      | 3.0000%  |  | $534.03            | $519.86            | Agency Mortgage-Backed Securities         |
| FMAC 03.000 FGPC G18659 G  | 2032-09-01      | 3.0000%  |  | $53.39             | $52.04             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLMA4380  | 2051-07-01      | 3.0000%  |  | $81.30             | $71.93             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLZN2871  | 2049-01-01      | 5.0000%  |  | $158356.52         | $158155.83         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF BZ3455 C      | 2050-12-20      | 5.0000%  |  | $43.51             | $43.36             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFS1462  | 2052-01-01      | 3.5000%  |  | $100.48            | $93.47             | Agency Mortgage-Backed Securities         |
| FMAC FMAR 1A1766 G         | 2037-07-01      | 6.2750%  |  | $4291.30           | $4448.11           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL928593  | 2037-07-01      | 6.5000%  |  | $14.35             | $15.13             | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX AM462361  | 2037-07-01      | 6.4170%  |  | $6624.69           | $6704.48           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL889060  | 2038-01-01      | 6.0000%  |  | $10.60             | $11.38             | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA5651 M      | 2048-12-20      | 4.0000%  |  | $14.04             | $13.37             | Agency Mortgage-Backed Securities         |
| FMAC FKAR 04.270 WNWN0141  | 2038-06-01      | 4.2700%  |  | $171.18            | $163.37            | Agency Mortgage-Backed Securities         |
| FMAC 03.000 FGPC G16134 G  | 2032-01-01      | 3.0000%  |  | $14.73             | $14.39             | Agency Mortgage-Backed Securities         |
| GNMA GNMI SF 717944 X      | 2039-09-15      | 5.0000%  |  | $75.51             | $76.20             | Agency Mortgage-Backed Securities         |
| GNMA GNAR FT 082427 M      | 2039-11-20      | 5.1250%  |  | $7.14              | $7.29              | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA0934 M      | 2043-04-20      | 3.5000%  |  | $13.73             | $13.00             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFM2423  | 2047-07-01      | 5.0000%  |  | $84.67             | $85.68             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CKMA2627  | 2046-05-01      | 4.0000%  |  | $21.09             | $19.86             | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA9018 M      | 2053-07-20      | 6.0000%  |  | $77.99             | $80.10             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQX5808  | 2055-01-01      | 6.0000%  |  | $144.35            | $147.68            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0308 M      | 2055-04-20      | 5.5000%  |  | $122.24            | $123.51            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD7335  | 2054-03-01      | 5.5000%  |  | $103.95            | $105.31            | Agency Mortgage-Backed Securities         |
| GNMA GNII SP 784152 M      | 2029-11-20      | 6.5000%  |  | $35.89             | $37.51             | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA5195 M      | 2048-05-20      | 5.5000%  |  | $10.38             | $10.69             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSD6621  | 2054-10-01      | 6.0000%  |  | $1927355.59        | $2006621.95        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLZN3505  | 2049-02-01      | 4.0000%  |  | $18.65             | $17.85             | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA3598 M      | 2046-04-20      | 4.0000%  |  | $106.75            | $102.24            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFM7574  | 2050-09-01      | 5.0000%  |  | $44.75             | $44.95             | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA7533 M      | 2051-08-20      | 2.0000%  |  | $97.20             | $80.15             | Agency Mortgage-Backed Securities         |
| FMAC 03.000 FGPC G08799 G  | 2048-02-01      | 3.0000%  |  | $65.80             | $59.00             | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX LBBM7725  | 2049-11-01      | 6.3500%  |  | $606454.52         | $636408.62         | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX SOBM7482  | 2054-01-01      | 4.1850%  |  | $407.00            | $399.53            | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX LBBM6916  | 2050-12-01      | 2.1710%  |  | $51958.95          | $48487.79          | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX H2BL0531  | 2027-07-01      | 3.8200%  |  | $65604.60          | $65328.56          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDE3475  | 2055-07-01      | 6.0000%  |  | $8631623.21        | $8833361.51        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDB0517  | 2054-08-01      | 5.5000%  |  | $151.59            | $154.74            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.500 CLDA6456  | 2054-03-01      | 7.5000%  |  | $216.00            | $235.69            | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX WS843998  | 2035-11-01      | 5.9620%  |  | $58478.63          | $59925.99          | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX WS843997  | 2035-11-01      | 5.7520%  |  | $4552.19           | $4658.19           | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX WS844237  | 2035-11-01      | 5.5340%  |  | $0.62              | $0.63              | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX WZ841851  | 2045-08-01      | 5.9170%  |  | $33804.56          | $35242.64          | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX LB671133  | 2033-02-01      | 5.5380%  |  | $6241.73           | $6336.90           | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX WD670845  | 2032-12-01      | 5.9000%  |  | $811.88            | $834.15            | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX LBAT2075  | 2043-06-01      | 6.2320%  |  | $8585.05           | $8954.72           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLAP9733  | 2042-10-01      | 3.5000%  |  | $24.19             | $22.81             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CIFM5470  | 2036-01-01      | 2.0000%  |  | $419.65            | $386.42            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFM4875  | 2050-11-01      | 2.5000%  |  | $501.24            | $431.68            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFM1527  | 2049-02-01      | 3.0000%  |  | $56.90             | $51.43             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CTFM1042  | 2039-06-01      | 4.0000%  |  | $382.24            | $374.69            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFA4659  | 2056-02-01      | 5.0000%  |  | $154.01            | $153.84            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFA4017  | 2055-12-01      | 5.5000%  |  | $440.63            | $443.87            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLFA2714  | 2054-01-01      | 6.5000%  |  | $527.96            | $555.82            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLFA3585  | 2055-11-01      | 6.0000%  |  | $145.18            | $151.04            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFA1983  | 2048-08-01      | 3.0000%  |  | $139.55            | $126.45            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDG5637  | 2056-04-01      | 5.5000%  |  | $147.06            | $149.75            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLDG2712  | 2056-02-01      | 4.5000%  |  | $146.71            | $141.73            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCB9008  | 2054-08-01      | 6.0000%  |  | $6838861.78        | $7086018.25        | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX WS888521  | 2034-03-01      | 5.8800%  |  | $31464.91          | $32506.68          | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX LB888490  | 2035-05-01      | 6.2920%  |  | $855.22            | $875.29            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCC1859  | 2056-01-01      | 5.5000%  |  | $146.24            | $148.78            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCC1671  | 2055-12-01      | 5.0000%  |  | $151.86            | $152.16            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLCC0603  | 2055-06-01      | 6.5000%  |  | $135.53            | $141.06            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLCC0291  | 2055-04-01      | 6.5000%  |  | $273.85            | $295.53            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS7299  | 2052-05-01      | 3.0000%  |  | $232.47            | $206.70            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLFS6542  | 2053-12-01      | 6.5000%  |  | $158.11            | $164.53            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFS5493  | 2052-07-01      | 2.5000%  |  | $252.67            | $213.89            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLCB8508  | 2054-05-01      | 6.5000%  |  | $93.62             | $97.57             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLCB2899  | 2052-02-01      | 3.0000%  |  | $95.93             | $84.95             | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBZ2988  | 2035-02-01      | 4.9300%  |  | $147.50            | $151.52            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS1386  | 2051-10-01      | 3.0000%  |  | $197.75            | $176.51            | Agency Mortgage-Backed Securities         |
| GNMA GNAR FB MA0898 M      | 2043-03-20      | 6.3750%  |  | $3.43              | $3.53              | Agency Mortgage-Backed Securities         |
| GNMA GNII SF AB9897 C      | 2043-04-20      | 3.5000%  |  | $9.77              | $8.97              | Agency Mortgage-Backed Securities         |
| GNMA GNII SF AA3114 C      | 2043-03-20      | 3.5000%  |  | $16.80             | $15.50             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLTA4863  | 2056-02-01      | 4.5000%  |  | $146.63            | $141.65            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLTA4336  | 2056-01-01      | 4.5000%  |  | $146.72            | $141.74            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLTA3886  | 2056-01-01      | 5.5000%  |  | $225.23            | $226.88            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLTA2633  | 2056-01-01      | 4.5000%  |  | $146.61            | $141.63            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLRQ0025  | 2055-07-01      | 4.5000%  |  | $142.51            | $137.68            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLAE6374  | 2041-01-01      | 5.5000%  |  | $47.22             | $48.58             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLRJ6169  | 2056-01-01      | 4.5000%  |  | $197334.63         | $190635.71         | Agency Mortgage-Backed Securities         |
| FMAC FMAR 8D0961 G         | 2056-04-01      | 4.7910%  |  | $147.06            | $145.62            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSL3297  | 2055-11-01      | 5.5000%  |  | $430.09            | $437.68            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLQZ6952  | 2055-10-01      | 5.0000%  |  | $135.71            | $134.28            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQZ3410  | 2055-09-01      | 6.5000%  |  | $535.92            | $557.78            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 07.000 CLQZ2289  | 2055-08-01      | 7.0000%  |  | $372.09            | $395.58            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAE5432  | 2040-10-01      | 4.0000%  |  | $19.55             | $18.88             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQZ2069  | 2055-09-01      | 6.5000%  |  | $146.26            | $152.57            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQZ1686  | 2055-08-01      | 6.5000%  |  | $138.48            | $144.67            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQZ0724  | 2055-08-01      | 6.5000%  |  | $299.85            | $314.91            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQY9676  | 2055-07-01      | 6.5000%  |  | $269.04            | $279.51            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQX5809  | 2055-01-01      | 6.5000%  |  | $70.27             | $73.02             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLMA5106  | 2053-08-01      | 5.0000%  |  | $475.79            | $471.46            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLMA4978  | 2053-04-01      | 5.0000%  |  | $342.70            | $340.03            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CTMA4934  | 2043-02-01      | 5.0000%  |  | $576.40            | $585.58            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLMA4941  | 2053-03-01      | 5.5000%  |  | $205.22            | $207.46            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CTMA4851  | 2042-11-01      | 5.0000%  |  | $458.89            | $465.31            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLMA4785  | 2052-10-01      | 5.0000%  |  | $642.99            | $638.34            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 CLAD4850  | 2035-05-01      | 7.0000%  |  | $32.05             | $33.80             | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX S1AD0390  | 2038-09-01      | 6.4150%  |  | $36925.65          | $38100.78          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLMA5854  | 2055-10-01      | 6.0000%  |  | $131.75            | $134.76            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLMA5192  | 2053-11-01      | 6.5000%  |  | $482.82            | $501.87            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLMA5165  | 2053-10-01      | 5.5000%  |  | $214.74            | $216.83            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CTMA4204  | 2040-12-01      | 2.0000%  |  | $189.62            | $166.68            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLMA4119  | 2050-09-01      | 2.0000%  |  | $170.38            | $138.61            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLMA4096  | 2050-08-01      | 2.5000%  |  | $315.30            | $268.02            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLMA4019  | 2050-05-01      | 2.5000%  |  | $50.72             | $43.14             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CNMA3981  | 2030-04-01      | 2.5000%  |  | $222.16            | $216.18            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLMA3685  | 2049-06-01      | 3.0000%  |  | $109.74            | $97.95             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CKMA3446  | 2048-08-01      | 4.0000%  |  | $32.97             | $30.87             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CKMA3230  | 2047-12-01      | 4.0000%  |  | $11.54             | $10.82             | Agency Mortgage-Backed Securities         |
| GNMA GNII JM MA7251 M      | 2051-03-20      | 4.5000%  |  | $367.17            | $351.96            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF BT5935 C      | 2050-05-20      | 5.0000%  |  | $179.24            | $179.74            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8491 M      | 2052-12-20      | 5.5000%  |  | $93.86             | $95.53             | Agency Mortgage-Backed Securities         |
| FMAC 03.000 FGPC G08791 G  | 2047-12-01      | 3.0000%  |  | $23.49             | $21.10             | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA3455 M      | 2046-02-20      | 4.0000%  |  | $67.64             | $64.80             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQY5140  | 2055-05-01      | 6.5000%  |  | $126.65            | $131.81            | Agency Mortgage-Backed Securities         |
| GNMA GNII ET DJ6158 C      | 2065-04-20      | 7.0000%  |  | $121.18            | $127.18            | Agency Mortgage-Backed Securities         |
| FMAC FMAR 1Q1145 G         | 2039-05-01      | 6.5490%  |  | $1024.71           | $1059.63           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS3884  | 2052-02-01      | 3.0000%  |  | $453.88            | $400.59            | Agency Mortgage-Backed Securities         |
| FMAC 04.000 FGPC G08842 G  | 2048-10-01      | 4.0000%  |  | $75.51             | $72.39             | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA5077 M      | 2048-03-20      | 3.5000%  |  | $18.44             | $17.27             | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA4586 M      | 2047-07-20      | 3.5000%  |  | $36.95             | $34.69             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLMA4564  | 2052-03-01      | 3.0000%  |  | $214.66            | $189.11            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA9490 M      | 2054-02-20      | 6.5000%  |  | $174.90            | $183.16            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLBU5787  | 2055-04-01      | 5.5000%  |  | $147.46            | $150.51            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLQX0544  | 2054-11-01      | 4.5000%  |  | $144.15            | $140.94            | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX WS535598  | 2040-10-01      | 5.3140%  |  | $0.12              | $0.12              | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSL3696  | 2055-12-01      | 5.5000%  |  | $293.07            | $295.22            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLDF2772  | 2056-03-01      | 5.0000%  |  | $447.50            | $442.18            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCC1428  | 2055-11-01      | 5.0000%  |  | $148.75            | $149.04            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLDG0482  | 2056-01-01      | 4.5000%  |  | $61411.15          | $59326.24          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLRQ0101  | 2056-03-01      | 4.5000%  |  | $445839.85         | $430703.59         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DH7030 C      | 2055-01-20      | 7.0000%  |  | $396.78            | $431.61            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLRJ6160  | 2056-02-01      | 5.5000%  |  | $536.61            | $540.55            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DQ7753 C      | 2056-03-20      | 6.5000%  |  | $588.53            | $621.52            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLFA3371  | 2053-05-01      | 4.0000%  |  | $279.03            | $269.19            | Agency Mortgage-Backed Securities         |
| GNMA GNAR AF MB0695 M      | 2055-10-20      | 4.5000%  |  | $524947.95         | $526567.94         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQY3277  | 2055-05-01      | 6.0000%  |  | $133.58            | $136.75            | Agency Mortgage-Backed Securities         |
| GNMA GNII ET DI9273 C      | 2065-02-20      | 7.0000%  |  | $145.77            | $152.99            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DJ9506 C      | 2055-11-20      | 6.5000%  |  | $293.37            | $313.00            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLFA4496  | 2054-03-01      | 4.5000%  |  | $144.76            | $140.31            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLTA6768  | 2056-02-01      | 5.0000%  |  | $205118.44         | $202656.34         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQZ1813  | 2055-09-01      | 6.0000%  |  | $143.51            | $147.10            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CIMA2541  | 2031-02-01      | 2.5000%  |  | $65.65             | $63.62             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CTMA1106  | 2032-07-01      | 3.0000%  |  | $10.49             | $10.15             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL946812  | 2037-09-01      | 6.5000%  |  | $0.07              | $0.07              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL938440  | 2037-07-01      | 6.0000%  |  | $49.68             | $52.30             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL935668  | 2039-10-01      | 6.0000%  |  | $18.01             | $18.61             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CL932846  | 2040-12-01      | 3.0000%  |  | $191.80            | $175.94            | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX LB905190  | 2036-11-01      | 6.3100%  |  | $730.51            | $755.47            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL890061  | 2036-06-01      | 5.5000%  |  | $12848.91          | $13276.93          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS0957  | 2052-03-01      | 3.0000%  |  | $110.78            | $97.59             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLFM9218  | 2051-10-01      | 2.0000%  |  | $510.18            | $412.37            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLFM7751  | 2051-05-01      | 2.0000%  |  | $115.44            | $92.85             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD7524  | 2050-08-01      | 3.0000%  |  | $71.04             | $63.66             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD8100  | 2050-10-01      | 3.0000%  |  | $175.72            | $155.86            | Agency Mortgage-Backed Securities         |
| FMAC FKAR 01.800 WNWN1157  | 2028-11-01      | 1.8000%  |  | $147.06            | $138.83            | Agency Mortgage-Backed Securities         |
| GNMA GNMI SP 784142 X      | 2040-08-15      | 6.0000%  |  | $63.12             | $66.76             | Agency Mortgage-Backed Securities         |
| GNMA GNAR FT 082672 M      | 2040-11-20      | 5.1250%  |  | $97.26             | $99.24             | Agency Mortgage-Backed Securities         |
| GNMA GNMI SP 781750 X      | 2034-03-15      | 6.5000%  |  | $6.70              | $6.94              | Agency Mortgage-Backed Securities         |
| GNMA GNMI SF 723449 X      | 2039-11-15      | 5.0000%  |  | $13.84             | $14.16             | Agency Mortgage-Backed Securities         |
| GNMA GNMI SF 723240 X      | 2039-10-15      | 5.0000%  |  | $2.29              | $2.35              | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DI2248 C      | 2055-07-20      | 6.5000%  |  | $146.16            | $156.12            | Agency Mortgage-Backed Securities         |
| GNMA GNII ET DQ4518 C      | 2065-12-20      | 6.0000%  |  | $147.00            | $151.60            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DP7747 C      | 2056-01-20      | 6.0000%  |  | $146.77            | $152.88            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DP6470 C      | 2056-01-20      | 6.5000%  |  | $146.67            | $155.50            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DP0286 C      | 2056-03-20      | 6.5000%  |  | $147.06            | $158.41            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DJ0101 C      | 2055-07-20      | 6.0000%  |  | $145.97            | $153.06            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DG1265 C      | 2055-04-20      | 6.5000%  |  | $145.62            | $155.72            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DA8141 C      | 2054-03-20      | 5.0000%  |  | $142.16            | $142.40            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DA5635 C      | 2054-03-20      | 5.0000%  |  | $142.73            | $142.12            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF CY3071 C      | 2053-11-20      | 7.5000%  |  | $118.80            | $129.13            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0143 M      | 2055-01-20      | 3.5000%  |  | $438.29            | $401.91            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF CV1272 C      | 2053-07-20      | 6.0000%  |  | $215.79            | $222.68            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF CV0018 C      | 2053-06-20      | 7.5000%  |  | $232.17            | $252.65            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF CU7817 C      | 2053-11-20      | 8.0000%  |  | $248.71            | $262.26            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8726 M      | 2053-03-20      | 5.5000%  |  | $93.76             | $95.42             | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8570 M      | 2053-01-20      | 5.5000%  |  | $92.41             | $94.14             | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8727 M      | 2053-03-20      | 6.0000%  |  | $207.37            | $213.15            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA5877 M      | 2049-04-20      | 4.5000%  |  | $245.10            | $242.25            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA5713 M      | 2049-01-20      | 5.5000%  |  | $31.92             | $32.74             | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA4837 M      | 2047-11-20      | 3.5000%  |  | $285.61            | $268.23            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA4625 M      | 2032-08-20      | 3.5000%  |  | $668.38            | $656.66            | Agency Mortgage-Backed Securities         |
| GNMA GNAR AT MA4216 M      | 2047-01-20      | 5.5000%  |  | $3.12              | $3.20              | Agency Mortgage-Backed Securities         |
| GNMA GNAR AT MA3959 M      | 2046-09-20      | 5.3750%  |  | $35.44             | $36.28             | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA3875 M      | 2046-08-20      | 4.0000%  |  | $63.11             | $60.42             | Agency Mortgage-Backed Securities         |
| GNMA GNAR AF MA3814 M      | 2046-07-20      | 5.3750%  |  | $12.30             | $12.59             | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA2826 M      | 2045-05-20      | 3.5000%  |  | $167.11            | $157.29            | Agency Mortgage-Backed Securities         |
| GNMA GNAR AT MA2466 M      | 2044-12-20      | 5.1250%  |  | $3.13              | $3.20              | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA2305 M      | 2044-10-20      | 4.5000%  |  | $9.26              | $9.16              | Agency Mortgage-Backed Securities         |
| GNMA GNAR AF MA2164 M      | 2044-08-20      | 5.3750%  |  | $808.11            | $813.21            | Agency Mortgage-Backed Securities         |
| GNMA GNAR FB MA0186 M      | 2042-06-20      | 6.2500%  |  | $2.13              | $2.19              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CTMA3181  | 2037-11-01      | 3.5000%  |  | $38.65             | $37.27             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLMA4282  | 2051-03-01      | 2.5000%  |  | $248.94            | $211.53            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD4977  | 2053-11-01      | 5.0000%  |  | $125.37            | $124.31            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLSD4749  | 2053-11-01      | 6.5000%  |  | $3449304.17        | $3611651.42        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD3019  | 2052-07-01      | 3.0000%  |  | $124.38            | $109.41            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLSD1505  | 2052-08-01      | 4.5000%  |  | $105.54            | $102.83            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CTSC0482  | 2042-04-01      | 2.0000%  |  | $125.00            | $108.26            | Agency Mortgage-Backed Securities         |
| FMAC FMAR 2B3805 G         | 2045-02-01      | 5.8020%  |  | $3512.98           | $3648.14           | Agency Mortgage-Backed Securities         |
| FMAC FMAR 848158 G         | 2036-02-01      | 5.9340%  |  | $34679.90          | $35699.66          | Agency Mortgage-Backed Securities         |
| FMAC FMAR 1B8910 G         | 2041-11-01      | 6.2500%  |  | $7386.74           | $7722.70           | Agency Mortgage-Backed Securities         |
| FMAC 03.500 FGPC G08800 G  | 2048-02-01      | 3.5000%  |  | $144.18            | $133.37            | Agency Mortgage-Backed Securities         |
| FMAC 03.500 FGPC G08779 G  | 2047-09-01      | 3.5000%  |  | $310.70            | $287.43            | Agency Mortgage-Backed Securities         |
| FMAC FMAR 1N0248 G         | 2036-10-01      | 6.0570%  |  | $2441.66           | $2479.94           | Agency Mortgage-Backed Securities         |
| FMAC FMAR 1J1041 G         | 2038-04-01      | 7.0550%  |  | $6953.94           | $7301.96           | Agency Mortgage-Backed Securities         |
| FMAC 03.500 FGPC G08738 G  | 2046-12-01      | 3.5000%  |  | $98.75             | $92.39             | Agency Mortgage-Backed Securities         |
| FMAC 04.000 FGPC G08767 G  | 2047-06-01      | 4.0000%  |  | $161.93            | $155.32            | Agency Mortgage-Backed Securities         |
| FMAC 03.000 FGPC G08726 G  | 2046-10-01      | 3.0000%  |  | $74.20             | $67.01             | Agency Mortgage-Backed Securities         |
| FMAC 03.000 FGPC G08721 G  | 2046-09-01      | 3.0000%  |  | $214.27            | $193.61            | Agency Mortgage-Backed Securities         |
| FMAC 03.500 FGPC G08605 G  | 2044-09-01      | 3.5000%  |  | $227.36            | $213.70            | Agency Mortgage-Backed Securities         |
| FMAC 03.000 FGPC G08807 G  | 2048-04-01      | 3.0000%  |  | $24.17             | $21.65             | Agency Mortgage-Backed Securities         |
| FMAC FMAR 1Q0667 G         | 2035-09-01      | 6.2400%  |  | $24405.78          | $25098.91          | Agency Mortgage-Backed Securities         |
| FMAC 04.500 FGPC G15171 G  | 2026-09-01      | 4.5000%  |  | $0.16              | $0.16              | Agency Mortgage-Backed Securities         |
| FMAC 07.000 FGPC G02061 G  | 2036-01-01      | 7.0000%  |  | $24417.63          | $25775.64          | Agency Mortgage-Backed Securities         |
| FMAC FMAR 841607 G         | 2053-08-01      | 4.7510%  |  | $1513.78           | $1510.97           | Agency Mortgage-Backed Securities         |
| GNMA GNAR WK 786837 M      | 2049-08-20      | 5.2770%  |  | $9935.53           | $10035.43          | Agency Mortgage-Backed Securities         |
| GNMA GNAR WK 785829 M      | 2042-03-20      | 5.4050%  |  | $71.73             | $73.04             | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DI2247 C      | 2055-08-20      | 6.5000%  |  | $464.45            | $492.73            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0686 M      | 2055-10-20      | 5.5000%  |  | $435.16            | $439.42            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0685 M      | 2055-10-20      | 5.0000%  |  | $153.66            | $152.71            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0485 M      | 2055-07-20      | 5.5000%  |  | $141.03            | $142.48            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0307 M      | 2055-04-20      | 5.0000%  |  | $139.00            | $138.13            | Agency Mortgage-Backed Securities         |
| GNMA GNMI SF CU0263 X      | 2053-08-15      | 7.0000%  |  | $143.27            | $151.59            | Agency Mortgage-Backed Securities         |
| GNMA GNMI SF CU0288 X      | 2053-06-15      | 7.0000%  |  | $431.31            | $456.38            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF CS1246 C      | 2053-03-20      | 7.5000%  |  | $234.54            | $255.23            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF CS0890 C      | 2053-05-20      | 7.5000%  |  | $104.76            | $114.00            | Agency Mortgage-Backed Securities         |
| GNMA GNMI SF CR3806 X      | 2053-02-15      | 7.0000%  |  | $141.51            | $149.74            | Agency Mortgage-Backed Securities         |
| GNMA GNII RG CE4962 C      | 2050-02-20      | 5.5000%  |  | $59.30             | $60.21             | Agency Mortgage-Backed Securities         |
| GNMA GNII RG CE3675 C      | 2049-07-20      | 5.0000%  |  | $156.13            | $155.36            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF CB8590 C      | 2051-03-20      | 2.5000%  |  | $829.71            | $705.94            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF BZ7364 C      | 2050-11-20      | 4.0000%  |  | $163.50            | $153.70            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF BU8834 C      | 2050-05-20      | 4.0000%  |  | $99.29             | $94.56             | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8696 M      | 2038-07-20      | 5.5000%  |  | $81.49             | $82.31             | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA4511 M      | 2047-06-20      | 4.0000%  |  | $14.32             | $13.69             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLMA5166  | 2053-10-01      | 6.0000%  |  | $444.93            | $456.56            | Agency Mortgage-Backed Securities         |
| GNMA GNAR WK 787723 M      | 2048-05-20      | 5.3920%  |  | $174559.65         | $177519.86         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLFA2938  | 2053-02-01      | 6.0000%  |  | $125.48            | $129.26            | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX WSAL7183  | 2036-01-01      | 6.2280%  |  | $16651.05          | $17385.74          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA9781 M      | 2054-07-20      | 6.5000%  |  | $65.66             | $68.72             | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA6600 M      | 2050-04-20      | 3.5000%  |  | $159.78            | $148.98            | Agency Mortgage-Backed Securities         |
| GNMA GNAR WK 787466 M      | 2049-08-20      | 5.3730%  |  | $19695.90          | $20126.12          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0026 M      | 2054-11-20      | 5.5000%  |  | $123.92            | $125.46            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0204 M      | 2055-02-20      | 5.0000%  |  | $134.62            | $133.74            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLMA4281  | 2051-03-01      | 2.0000%  |  | $501.14            | $406.56            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFS5628  | 2053-09-01      | 5.5000%  |  | $454.85            | $466.72            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CTMA5339  | 2044-04-01      | 5.5000%  |  | $298.40            | $302.13            | Agency Mortgage-Backed Securities         |
| GNMA GNAR AF MA3674 M      | 2046-05-20      | 5.5000%  |  | $5030.44           | $5150.88           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLFS3898  | 2051-05-01      | 4.0000%  |  | $107.83            | $103.26            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLMA4047  | 2050-06-01      | 2.0000%  |  | $75.45             | $61.39             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQY0810  | 2055-04-01      | 6.5000%  |  | $143.91            | $150.42            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLAA0294  | 2039-04-01      | 6.0000%  |  | $3.72              | $3.84              | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX LAAD0082  | 2035-10-01      | 6.1290%  |  | $7988.27           | $8219.76           | Agency Mortgage-Backed Securities         |
| GNMA GNII JM MA6990 M      | 2050-11-20      | 4.5000%  |  | $29.87             | $29.07             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLMA4120  | 2050-09-01      | 2.5000%  |  | $68.34             | $58.09             | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA4838 M      | 2047-11-20      | 4.0000%  |  | $520.16            | $496.83            | Agency Mortgage-Backed Securities         |
| GNMA GNMI SF CX5730 X      | 2053-12-15      | 7.0000%  |  | $204.50            | $212.91            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFM7694  | 2051-06-01      | 3.0000%  |  | $89.38             | $79.98             | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX SOBX4175  | 2052-12-01      | 5.7770%  |  | $289977.50         | $296407.42         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8878 M      | 2053-05-20      | 5.0000%  |  | $121.20            | $120.98            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF BT5033 C      | 2050-03-20      | 5.0000%  |  | $383.12            | $382.93            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF CN2825 C      | 2052-10-20      | 6.0000%  |  | $234.39            | $244.71            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA9423 M      | 2054-01-20      | 5.5000%  |  | $220.14            | $224.30            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA9243 M      | 2053-10-20      | 6.5000%  |  | $167.49            | $175.47            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA9849 M      | 2054-08-20      | 4.5000%  |  | $140.05            | $135.54            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA9780 M      | 2054-07-20      | 6.0000%  |  | $514.27            | $526.04            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8801 M      | 2053-04-20      | 5.5000%  |  | $96.78             | $98.49             | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8490 M      | 2052-12-20      | 5.0000%  |  | $571.64            | $569.88            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8879 M      | 2053-05-20      | 5.5000%  |  | $101.69            | $103.45            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8879 M      | 2053-05-20      | 5.5000%  |  | $101.69            | $103.45            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA7880 M      | 2052-02-20      | 2.0000%  |  | $36550005.36       | $30139670.50       | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA7989 M      | 2052-04-20      | 3.5000%  |  | $107.24            | $99.25             | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA7988 M      | 2052-04-20      | 3.0000%  |  | $768.70            | $685.85            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA6932 M      | 2050-10-20      | 3.0000%  |  | $52.02             | $46.45             | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA6339 M      | 2049-12-20      | 3.5000%  |  | $197.03            | $183.10            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA5990 M      | 2049-06-20      | 6.0000%  |  | $55.92             | $58.95             | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA4383 M      | 2047-04-20      | 4.0000%  |  | $13.14             | $12.55             | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA3377 M      | 2046-01-20      | 4.0000%  |  | $138.95            | $133.11            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA3176 M      | 2045-10-20      | 5.0000%  |  | $91.34             | $92.17             | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA3033 M      | 2045-08-20      | 3.0000%  |  | $23.31             | $21.07             | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX LBAL8317  | 2045-03-01      | 6.2510%  |  | $41539.50          | $43459.22          | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX LBAL9691  | 2042-06-01      | 6.3620%  |  | $179454.03         | $187584.59         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAL9128  | 2046-02-01      | 4.5000%  |  | $72.28             | $71.63             | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX LBAL4980  | 2044-02-01      | 5.8300%  |  | $1139.23           | $1186.00           | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX LBAL1805  | 2037-08-01      | 5.5790%  |  | $9.45              | $9.72              | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX LBAL1758  | 2039-12-01      | 6.3030%  |  | $3.73              | $3.87              | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX WS620057  | 2034-08-01      | 4.0830%  |  | $0.00              | $0.00              | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX WS580720  | 2031-12-01      | 5.9380%  |  | $4816.43           | $4941.99           | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX WS181812  | 2029-09-01      | 5.5000%  |  | $0.09              | $0.09              | Agency Mortgage-Backed Securities         |
| FMAC FMAR 783132 G         | 2035-05-01      | 6.3610%  |  | $2743.00           | $2838.83           | Agency Mortgage-Backed Securities         |
| FMAC FKAR 01.800 WNWN1158  | 2028-11-01      | 1.8000%  |  | $155.44            | $146.70            | Agency Mortgage-Backed Securities         |
| FMAC FMAR 780193 G         | 2033-01-01      | 5.8750%  |  | $5577.74           | $5717.65           | Agency Mortgage-Backed Securities         |
| GNMA GNMI SP 781553 X      | 2032-11-15      | 6.5000%  |  | $8.70              | $9.00              | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX LBAW2243  | 2044-06-01      | 6.2150%  |  | $2249.08           | $2334.25           | Agency Mortgage-Backed Securities         |
| FMAC 03.500 FGPC G08599 G  | 2044-08-01      | 3.5000%  |  | $91.65             | $86.15             | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA2150 M      | 2044-08-20      | 4.5000%  |  | $545.18            | $539.12            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF CT6580 C      | 2054-09-20      | 7.5000%  |  | $135.95            | $149.36            | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX LBBJ0420  | 2047-09-01      | 6.1750%  |  | $9703.10           | $10097.16          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DA9885 C      | 2054-04-20      | 7.5000%  |  | $225.43            | $245.04            | Agency Mortgage-Backed Securities         |
| FMAC FMAR 847271 G         | 2030-09-01      | 6.3050%  |  | $3.63              | $3.66              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CTMA5175  | 2043-10-01      | 5.5000%  |  | $463.64            | $470.38            | Agency Mortgage-Backed Securities         |
| GNMA GNRA 2021-086 WB      | 2051-05-20      | 4.7265%  |  | $182092.64         | $175109.15         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2026-038 FJ      | 2056-02-20      | 4.4729%  |  | $2277428.62        | $2271770.88        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2024-089 EL      | 2054-05-20      | 5.5000%  |  | $154414.41         | $157356.37         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-170 FA      | 2052-09-20      | 4.6729%  |  | $43687.47          | $43006.72          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-102 FL      | 2055-06-20      | 4.8229%  |  | $8270141.63        | $8318428.32        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-133 KF      | 2053-09-20      | 5.0729%  |  | $42.45             | $42.91             | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5605ET 12/25/55  | 2055-12-25      | 4.5000%  |  | $348368.27         | $333893.57         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-167 FA      | 2053-11-20      | 5.1729%  |  | $43.11             | $43.66             | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-172 FB      | 2054-10-20      | 4.6729%  |  | $1612521.79        | $1611941.03        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2021-193 EF      | 2051-11-20      | 2.5000%  |  | $120.42            | $100.98            | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2021-107 DB      | 2051-06-20      | 1.7500%  |  | $4628535.07        | $3756909.40        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2026-007 FD      | 2056-01-20      | 4.6729%  |  | $11011650.86       | $10789621.21       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-218 FA      | 2055-12-20      | 4.6729%  |  | $46366.00          | $45517.08          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-103 FA      | 2055-06-20      | 5.4729%  |  | $10111105.75       | $10242330.59       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-160 KF      | 2054-10-20      | 4.6929%  |  | $7762396.95        | $7759982.49        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-117 FE      | 2054-07-20      | 4.9729%  |  | $177.92            | $179.26            | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2024-005 MJ      | 2054-01-20      | 5.5000%  |  | $766194.85         | $770832.12         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-137 FA      | 2053-09-20      | 4.9229%  |  | $1217471.84        | $1227730.54        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-101 TF      | 2053-07-20      | 4.7229%  |  | $1139529.94        | $1143328.13        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-082 KF      | 2053-06-20      | 4.8229%  |  | $2330175.92        | $2339661.31        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-076 FA      | 2053-05-20      | 4.6729%  |  | $110.01            | $110.13            | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2021-086 JB      | 2051-05-20      | 5.5000%  |  | $341919.76         | $340947.80         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-131 YF      | 2055-08-20      | 4.7729%  |  | $7132422.43        | $7161989.16        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-116 FB      | 2055-07-20      | 4.8229%  |  | $5525696.40        | $5557782.33        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-124 FG      | 2055-07-20      | 5.0229%  |  | $1820028.10        | $1840908.89        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-117 FA      | 2055-07-20      | 4.8229%  |  | $309697.84         | $311497.71         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2012-106 YF      | 2042-09-20      | 4.4800%  |  | $4.05              | $3.99              | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5593FN 11/25/55  | 2055-11-25      | 4.6619%  |  | $3710689.28        | $3709394.19        | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5206CA 02/25/47  | 2047-02-25      | 3.0000%  |  | $761859.77         | $705060.84         | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL014A2 R17M014  | 2027-11-25      | 2.7852%  |  | $24608.46          | $24157.70          | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2026-08-25      | 2.7240%  |  | $13088.38          | $13030.93          | Agency Mortgage-Backed Securities         |
| USTR 3 7/8 NOTE T 32       | 2032-12-31      | 3.8750%  |  | $1588.24           | $1577.60           | U.S. Treasuries (including strips)        |
| USTR 4 NOTE H 30           | 2030-02-28      | 4.0000%  |  | $147.06            | $147.92            | U.S. Treasuries (including strips)        |

### Security 87: BNP Paribas SA

- **C.1 - Title:** BNP Paribas SA,  3.670%, 4/1/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 963FTR002, C.4 - ISIN: US928WJB0054, C.3 - LEI: R0MUWSFPU8MPRO8K5P83
- **C.18 - Value (incl. sponsor support):** $109000000.00
- **C.18.a - Value (excl. sponsor support):** $109000000.00
- **C.19 - Percentage of Net Assets:** 3.9300%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 01F6JMORGAN STANLEY        | 2047-03-13      | 5.9000%  |  | $872.00            | $865.74            | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2036-09-16      | 2.4840%  |  | $243288.00         | $208632.85         | Corporate Debt Securities                         |
| 01BVGMICROSOFT CORP        | 2035-11-03      | 4.2000%  |  | $8720.00           | $8667.39           | Corporate Debt Securities                         |
| 01FDOMETLIFE INC           | 2068-04-08      | 9.2500%  |  | $87200.00          | $105839.12         | Corporate Debt Securities                         |
| 01BMQMERCK & CO INC        | 2035-09-15      | 4.9500%  |  | $1744.00           | $1745.17           | Corporate Debt Securities                         |
| 01BMIMCDONALDS CORP        | 2043-05-01      | 3.6250%  |  | $872.00            | $679.34            | Corporate Debt Securities                         |
| 01BM9MARSH & MCLENNAN COS  | 2049-03-15      | 4.9000%  |  | $35752.00          | $31271.12          | Corporate Debt Securities                         |
| 01SXDKINDER MORGAN INC DEL | 2031-02-15      | 2.0000%  |  | $201432.00         | $178437.64         | Corporate Debt Securities                         |
| 01BL4KIMBERLY-CLARK CORP   | 2046-07-30      | 3.2000%  |  | $3467072.00        | $2435976.34        | Corporate Debt Securities                         |
| 02MMZABBVIE INC            | 2056-03-15      | 5.5500%  |  | $324384.00         | $316865.59         | Corporate Debt Securities                         |
| 01KUWA P MOELLER MAERSK A  | 2029-06-20      | 4.5000%  |  | $229336.00         | $231511.26         | Corporate Debt Securities                         |
| 021TWWOODSIDE FIN LTD      | 2054-09-12      | 5.7000%  |  | $170912.00         | $160892.85         | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2031-04-23      | 5.1500%  |  | $872.00            | $904.39            | Corporate Debt Securities                         |
| 03B6QVOLKSWAGEN GROUP AMER | 2029-08-15      | 4.9500%  |  | $277296.00         | $279052.67         | Corporate Debt Securities                         |
| 01KUDVISA INC              | 2027-08-15      | 0.7500%  |  | $1744.00           | $1669.76           | Corporate Debt Securities                         |
| 01BLOELI LILLY & CO        | 2027-02-09      | 4.5000%  |  | $9592.00           | $9678.90           | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2030-03-15      | 3.8000%  |  | $43600.00          | $42368.68          | Corporate Debt Securities                         |
| 02FOKPROLOGIS L P          | 2050-10-15      | 2.1250%  |  | $174400.00         | $93924.62          | Corporate Debt Securities                         |
| 01GNVKEURIG DR PEPPER INC  | 2029-04-15      | 3.9500%  |  | $2616.00           | $2606.51           | Corporate Debt Securities                         |
| 04PL4APA CORPORATION       | 2049-07-01      | 5.3500%  |  | $2041352.00        | $1733730.46        | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2065-11-15      | 5.7500%  |  | $872.00            | $825.15            | Corporate Debt Securities                         |
| 02IG7SUMITOMO MITSUI FIN G | 2044-07-09      | 5.8360%  |  | $212768.00         | $213004.84         | Corporate Debt Securities                         |
| 01BRSSYSCO CORP            | 2048-03-15      | 4.4500%  |  | $596448.00         | $471866.58         | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2033-03-20      | 4.3500%  |  | $18312.00          | $17938.60          | Corporate Debt Securities                         |
| 01PRBSOUTHWESTERN ELEC PWR | 2051-11-01      | 3.2500%  |  | $87200.00          | $56609.52          | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2045-01-27      | 4.3000%  |  | $435128.00         | $360779.61         | Corporate Debt Securities                         |
| 02G65SEMPRA                | 2036-03-15      | 5.2500%  |  | $1199872.00        | $1181483.96        | Corporate Debt Securities                         |
| 045S6BROADCOM INC          | 2033-01-15      | 4.6000%  |  | $1744.00           | $1733.18           | Corporate Debt Securities                         |
| 02H9TFIDELITY NATL INFORMA | 2029-03-10      | 4.5500%  |  | $40984.00          | $40827.62          | Corporate Debt Securities                         |
| 01BBTABBOTT LABORATORIES   | 2036-03-15      | 4.6500%  |  | $1744.00           | $1703.96           | Corporate Debt Securities                         |
| 02HR5GLAXOSMITHKLINE CAP I | 2038-05-15      | 6.3750%  |  | $542384.00         | $610829.24         | Corporate Debt Securities                         |
| 01W7IAMERICAN TOWER CORP   | 2031-04-15      | 2.7000%  |  | $668824.00         | $613926.93         | Corporate Debt Securities                         |
| 01W45UNIVERSITY CHICAGO    | 2045-04-01      | 2.7610%  |  | $872.00            | $692.44            | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2079-12-31      | 3.6500%  |  | $176144.00         | $176012.19         | Corporate Debt Securities                         |
| 01BVDINTEL CORP            | 2050-03-25      | 4.7500%  |  | $61040.00          | $49223.98          | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2032-09-15      | 4.5000%  |  | $1744.00           | $1738.72           | Corporate Debt Securities                         |
| 01RDQHARTFORD INSURANCE GR | 2049-08-19      | 3.6000%  |  | $2616.00           | $1874.63           | Corporate Debt Securities                         |
| 01TGMHCA INC.              | 2033-06-01      | 5.5000%  |  | $40112.00          | $41511.24          | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2035-04-02      | 5.2500%  |  | $315664.00         | $323108.67         | Corporate Debt Securities                         |
| 01BT9UNIVERSAL HLTH SVCS I | 2030-10-15      | 2.6500%  |  | $26160.00          | $23776.81          | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2033-02-15      | 5.3500%  |  | $36624.00          | $37755.18          | Corporate Debt Securities                         |
| 01BR2TRUIST FINL CORP      | 2036-10-23      | 4.9640%  |  | $14824.00          | $14621.60          | Corporate Debt Securities                         |
| 01PRBTOYOTA MTR CR CORP    | 2031-03-21      | 5.1000%  |  | $73248.00          | $74760.33          | Corporate Debt Securities                         |
| 01TGMHCA INC.              | 2026-06-15      | 5.2500%  |  | $35752.00          | $36321.47          | Corporate Debt Securities                         |
| 01KQ9GOLDMAN SACHS BK USA  | 2027-05-21      | 5.4140%  |  | $1744.00           | $1780.07           | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2032-01-21      | 4.6267%  |  | $5391576.00        | $5400753.08        | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2029-10-21      | 4.1530%  |  | $107256.00         | $108060.18         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2035-04-25      | 5.8510%  |  | $5232.00           | $5533.91           | Corporate Debt Securities                         |
| 02KA5GLENCORE FDG LLC      | 2026-04-27      | 1.6250%  |  | $174400.00         | $175254.80         | Corporate Debt Securities                         |
| 01BI8GENERAL DYNAMICS CORP | 2027-04-01      | 3.5000%  |  | $34008.00          | $34390.93          | Corporate Debt Securities                         |
| 01BS8TEXAS INSTRS INC      | 2027-11-03      | 2.9000%  |  | $18312.00          | $18205.10          | Corporate Debt Securities                         |
| 060M7SIEMENS FUNDING B.V.  | 2065-05-28      | 5.9000%  |  | $817064.00         | $844965.38         | Corporate Debt Securities                         |
| 02M7CSHELL INTERNATIONAL F | 2026-05-10      | 2.8750%  |  | $7848.00           | $7924.52           | Corporate Debt Securities                         |
| 02M7CSHELL INTERNATIONAL F | 2026-05-10      | 2.8750%  |  | $43600.00          | $44025.12          | Corporate Debt Securities                         |
| 02M7CSHELL INTERNATIONAL F | 2043-08-12      | 4.5500%  |  | $872.00            | $766.62            | Corporate Debt Securities                         |
| 02G65SEMPRA                | 2048-02-01      | 4.0000%  |  | $678416.00         | $505560.13         | Corporate Debt Securities                         |
| 01DCPSALESFORCE INC        | 2036-03-15      | 5.5500%  |  | $349672.00         | $348135.20         | Corporate Debt Securities                         |
| 02G3FREPUBLIC SVCS INC     | 2041-05-15      | 5.7000%  |  | $1181560.00        | $1237818.01        | Corporate Debt Securities                         |
| 01MSPPHILLIPS 66 CO        | 2056-03-15      | 6.2000%  |  | $27032.00          | $26772.91          | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2027-02-07      | 4.4000%  |  | $3488.00           | $3522.53           | Corporate Debt Securities                         |
| 01KUDVISA INC              | 2027-04-15      | 1.9000%  |  | $2616.00           | $2583.12           | Corporate Debt Securities                         |
| 04P7PBLUE OWL CR INCOME CO | 2026-09-23      | 3.1250%  |  | $3488.00           | $3444.31           | Corporate Debt Securities                         |
| 01DS6OWENS CORNING NEW     | 2029-08-15      | 3.9500%  |  | $1023728.00        | $1009444.15        | Corporate Debt Securities                         |
| 03JE5ENTERGY LA LLC        | 2056-04-15      | 5.6500%  |  | $872.00            | $839.88            | Corporate Debt Securities                         |
| 047KODISNEY WALT CO        | 2031-03-14      | 4.0000%  |  | $12208.00          | $12045.93          | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2031-02-01      | 7.3750%  |  | $68016.00          | $71225.79          | Corporate Debt Securities                         |
| 01RD3COMMONWEALTH EDISON C | 2047-08-15      | 3.7500%  |  | $270320.00         | $201699.72         | Corporate Debt Securities                         |
| 04RXIFRONTIER COMMUNICATIO | 2029-11-01      | 5.8750%  |  | $621.74            | $640.47            | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2036-03-27      | 5.3330%  |  | $2516592.00        | $2512622.22        | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2028-02-24      | 3.0700%  |  | $169168.00         | $167578.71         | Corporate Debt Securities                         |
| 01DE3CANADIAN IMPERIAL BAN | 2028-01-13      | 4.3879%  |  | $240672.00         | $243008.42         | Corporate Debt Securities                         |
| 01BMPCVS HEALTH CORP       | 2030-08-21      | 1.7500%  |  | $70632.00          | $62332.35          | Corporate Debt Securities                         |
| 01BMPCVS HEALTH CORP       | 2030-04-01      | 3.7500%  |  | $52320.00          | $51412.25          | Corporate Debt Securities                         |
| 01KNDCB RICHARD ELLIS SVCS | 2033-01-15      | 4.9000%  |  | $264216.00         | $264695.11         | Corporate Debt Securities                         |
| 03NQRBOFA FIN LLC          | 2027-05-25      | 0.6000%  |  | $6737944.00        | $7975030.52        | Corporate Debt Securities                         |
| 04NT6BLACKSTONE PRIVATE CR | 2028-11-27      | 7.3000%  |  | $203176.00         | $211927.70         | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2500-12-31      | 4.3750%  |  | $103768.00         | $103126.49         | Corporate Debt Securities                         |
| 054OEARES STRATEGIC INCOME | 2029-01-15      | 4.8500%  |  | $87200.00          | $85289.35          | Corporate Debt Securities                         |
| 01OZMANHEUSER-BUSCH INBEV  | 2030-06-01      | 3.5000%  |  | $1744.00           | $1702.92           | Corporate Debt Securities                         |
| 01PDTCENCORA INC           | 2056-02-13      | 5.6500%  |  | $347928.00         | $340890.58         | Corporate Debt Securities                         |
| 02MD2AMERICAN INTL GROUP I | 2036-05-01      | 6.2500%  |  | $1239984.00        | $1339073.19        | Corporate Debt Securities                         |
| 01SYXAMERICAN HONDA FIN CO | 2029-01-12      | 2.2500%  |  | $6104.00           | $5750.50           | Corporate Debt Securities                         |
| 043PSHOWMET AEROSPACE INC  | 2037-02-01      | 5.9500%  |  | $260728.00         | $279387.43         | Corporate Debt Securities                         |
| 03AU7AERCAP IRELAND CAP DE | 2032-01-30      | 3.3000%  |  | $345312.00         | $314606.86         | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2029-02-04      | 4.5500%  |  | $197072.00         | $195450.92         | Corporate Debt Securities                         |
| 01BOGONEOK INC NEW         | 2032-10-15      | 4.9500%  |  | $144752.00         | $147622.07         | Corporate Debt Securities                         |
| 01BOGENLINK MIDSTREAM PART | 2044-04-01      | 5.6000%  |  | $61040.00          | $57685.85          | Corporate Debt Securities                         |
| 01OL3NOVARTIS CAPITAL CORP | 2028-11-05      | 4.1816%  |  | $872.00            | $879.48            | Corporate Debt Securities                         |
| 01EMYNOMURA HLDGS INC      | 2031-07-14      | 2.6080%  |  | $518840.00         | $464921.22         | Corporate Debt Securities                         |
| 02JNDNRG ENERGY INC        | 2035-10-15      | 5.4070%  |  | $1677728.00        | $1679462.16        | Corporate Debt Securities                         |
| 02GJPAVIS BUDGET FDG LLC 2 | 2029-04-20      | 5.2500%  |  | $244160.00         | $247752.61         | Asset-Backed Securities                           |
| 051CRFHLMC STACR REMIC TR  | 2042-05-27      | 7.0119%  |  | $8645880.00        | $8828901.60        | Private Label Collateralized Mortgage Obligations |
| 0517TCONNECTICUT AVE SEC 2 | 2042-04-25      | 8.1619%  |  | $8720000.00        | $9013160.44        | Private Label Collateralized Mortgage Obligations |
| 054SFFHLMC STACR REMIC TR  | 2042-09-25      | 7.3619%  |  | $3761334.50        | $3881618.16        | Private Label Collateralized Mortgage Obligations |
| 03R7ZCSMC TRUST 2017-FHA1  | 2047-04-25      | 3.9201%  |  | $3418240.00        | $2773890.51        | Private Label Collateralized Mortgage Obligations |
| 04UR5MELLO MTG CAP ACCPT 2 | 2051-10-25      | 0.3828%  |  | $24245505.54       | $2404637.31        | Private Label Collateralized Mortgage Obligations |
| 04ZLRANGEL OAK MORTGAGE TR | 2067-01-25      | 4.0445%  |  | $3893480.00        | $2987476.71        | Private Label Collateralized Mortgage Obligations |
| 04CMHTOWD PT MTG TR 2019-2 | 2058-12-26      | 3.7500%  |  | $1812053.50        | $1499561.25        | Private Label Collateralized Mortgage Obligations |
| 05S64VERUS SEC TRUST 2024- | 2069-06-25      | 6.6740%  |  | $2538476.74        | $2572994.10        | Private Label Collateralized Mortgage Obligations |
| 05OKZVERUS SECURITIZATION  | 2069-01-25      | 5.9150%  |  | $2822221.69        | $2840995.59        | Private Label Collateralized Mortgage Obligations |
| 03NYBTOWD PT MTG TR 2016-4 | 2056-07-25      | 3.9138%  |  | $791044.39         | $755256.39         | Private Label Collateralized Mortgage Obligations |
| 04XUTGS MTG-BACKED SEC 202 | 2052-06-25      | 0.0935%  |  | $1612364.66        | $8121.32           | Private Label Collateralized Mortgage Obligations |
| 03ROQTOWD PT MTG TR 2017-3 | 2057-07-25      | 3.8224%  |  | $87329.06          | $80747.44          | Private Label Collateralized Mortgage Obligations |
| 04Z4ICONNECTICUT AVE SEC 2 | 2042-03-25      | 9.9119%  |  | $6540000.00        | $6828753.97        | Private Label Collateralized Mortgage Obligations |
| 04UC5COLT MTG LN 2021-3 TR | 2066-09-27      | 0.9560%  |  | $3376669.26        | $2810387.19        | Private Label Collateralized Mortgage Obligations |
| 05I08BARCLAYS MTG LN TR 20 | 2053-04-01      | 6.1552%  |  | $1531745.61        | $1538021.72        | Private Label Collateralized Mortgage Obligations |
| 066UJOBX TRUST 2025-NQM15  | 2065-07-27      | 5.1430%  |  | $1115740.49        | $1117744.17        | Private Label Collateralized Mortgage Obligations |
| 06467OBX TRUST 2025-NQM10  | 2065-05-26      | 5.7060%  |  | $611218.50         | $614329.61         | Private Label Collateralized Mortgage Obligations |
| 05Z3CMORGAN ST RES MT LN 2 | 2069-10-25      | 5.9020%  |  | $2445797.02        | $2466697.18        | Private Label Collateralized Mortgage Obligations |
| FMAC FHLMC REMIC SERIES K- | 2028-04-25      | 3.9000%  |  | $247620.97         | $246874.88         | Other Instrument                                  |
| 04M4ZJPMDB COML MT SEC TR  | 2053-05-15      | 3.7288%  |  | $463764.48         | $302297.60         | Other Instrument                                  |
| 05WL5ATRIUM HOTEL PRTF TR  | 2039-10-13      | 5.0486%  |  | $3498844.19        | $3543990.38        | Other Instrument                                  |
| 03E6XTMSQ MTG TR 2014-1500 | 2036-10-10      | 3.6800%  |  | $2497597.22        | $2325184.76        | Other Instrument                                  |
| FMAC FHLMC REMIC SERIES K- | 2032-01-25      | 1.1824%  |  | $6545126.49        | $328351.27         | Other Instrument                                  |
| 0522TCITIGROUP COML MTG 20 | 2054-05-15      | 4.5791%  |  | $531453.48         | $526660.78         | Other Instrument                                  |
| 04B42CITIGROUP COML MTG TR | 2051-11-10      | 5.0662%  |  | $131140.95         | $102758.22         | Other Instrument                                  |
| 048PHCSAIL COML MTG TR 201 | 2051-08-17      | 4.4634%  |  | $2729360.00        | $2691794.46        | Other Instrument                                  |
| 03GH0COMM MTG TR 2015-CCRE | 2048-03-12      | 3.6915%  |  | $3488000.00        | $3219690.03        | Other Instrument                                  |
| 03R3JCFCRE COML MTG TR 201 | 2050-06-17      | 3.0000%  |  | $3262152.00        | $2955597.79        | Other Instrument                                  |
| 04IXSBENCHMARK MTG TR 2020 | 2053-02-18      | 2.7320%  |  | $73431.12          | $68384.10          | Other Instrument                                  |
| 01E1TSTANDARD CHARTERED PL | 2035-05-14      | 5.9050%  |  | $313920.00         | $327362.62         | Other Instrument                                  |
| 03N85SMBC AVIATION CAP FIN | 2030-04-01      | 5.1000%  |  | $237184.00         | $244636.32         | Other Instrument                                  |
| 01BFHJPMORGAN CHASE & CO   | 2026-04-01      | 3.3000%  |  | $87200.00          | $88625.72          | Other Instrument                                  |
| 03PTFMAGNETITE LIMITED 201 | 2034-04-17      | 6.4176%  |  | $87200.00          | $86154.36          | Other Instrument                                  |
| 04EQPGOLUB CAPITAL PARTNER | 2038-10-21      | 5.2397%  |  | $2197181.89        | $2206613.81        | Other Instrument                                  |
| 052TBGOLB CPT PRTN LTD 202 | 2037-10-15      | 6.7722%  |  | $331054.80         | $324949.73         | Other Instrument                                  |
| 04WLADIAMETER CAPITAL CLO  | 2038-01-15      | 6.4222%  |  | $301009.17         | $301695.34         | Other Instrument                                  |
| 05R3ZBAIN CAPITAL CR CLO L | 2037-07-15      | 5.1922%  |  | $949691.71         | $960277.98         | Other Instrument                                  |
| 05X3VANTARES CLO LLC 2024- | 2036-10-20      | 5.5176%  |  | $303125.51         | $302688.62         | Other Instrument                                  |

### Security 88: Drake Cement LLC

- **C.1 - Title:** Yavapai County, AZ IDA - Recovery Zone Facility (Drake Cement LLC) , Taxble (Series 2015),  3.800%, 9/1/2035
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 98521YAB5, C.4 - ISIN: US98521YAB56, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $13000000.00
- **C.18.a - Value (excl. sponsor support):** $13000000.00
- **C.19 - Percentage of Net Assets:** 0.4700%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **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 89: Citigroup Global Markets, Inc.

- **C.1 - Title:** Citigroup Global Markets, Inc., REPO,  3.670%, 4/1/2026
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 99CBF2906, C.3 - LEI: MBNUM2BPBDO7JBLYG310
- **C.18 - Value (incl. sponsor support):** $215000000.00
- **C.18.a - Value (excl. sponsor support):** $215000000.00
- **C.19 - Percentage of Net Assets:** 7.7600%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **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 1/4 TPRN C 35 | 2035-05-15      | 0.0000%  |  | $114756.25         | $77386.45          | U.S. Treasuries (including strips) |
| USTR 4 1/4 TPRN F 34 | 2034-11-15      | 0.0000%  |  | $942656.75         | $651405.98         | U.S. Treasuries (including strips) |
| USTR 4 3/8 TPRN C 34 | 2034-05-15      | 0.0000%  |  | $1031344.25        | $729786.41         | U.S. Treasuries (including strips) |
| USTR 4 TPRN B 34     | 2034-02-15      | 0.0000%  |  | $349160.00         | $250165.11         | U.S. Treasuries (including strips) |
| USTR 3 7/8 TPRN E 33 | 2033-08-15      | 0.0000%  |  | $32.25             | $23.67             | U.S. Treasuries (including strips) |
| USTR 3 3/8 TPRN C 33 | 2033-05-15      | 0.0000%  |  | $20145.50          | $14965.35          | U.S. Treasuries (including strips) |
| USTR 1 7/8 BOND 41   | 2041-02-15      | 1.8750%  |  | $94008.75          | $65210.11          | U.S. Treasuries (including strips) |
| USTR 4 1/4 BOND 40   | 2040-11-15      | 4.2500%  |  | $364876.50         | $353055.18         | U.S. Treasuries (including strips) |
| USTR 2 1/8 TRIB 40   | 2040-02-15      | 2.1250%  |  | $1989.29           | $1951.52           | U.S. Treasuries (including strips) |
| USTR 4 1/2 TPRN 36   | 2036-02-15      | 0.0000%  |  | $62113.50          | $40752.73          | U.S. Treasuries (including strips) |
| USTR 3 5/8 NOTE W 28 | 2028-03-31      | 3.6250%  |  | $44236776.75       | $44054432.76       | U.S. Treasuries (including strips) |
| USTR 4 5/8 BOND 40   | 2040-02-15      | 4.6250%  |  | $1290.00           | $1293.14           | U.S. Treasuries (including strips) |
| USTR 2 1/8 TRIB 41   | 2041-02-15      | 2.1250%  |  | $8263111.08        | $8014010.48        | U.S. Treasuries (including strips) |
| USTR 3 7/8 TPRN E 34 | 2034-08-15      | 0.0000%  |  | $532340.00         | $372198.82         | U.S. Treasuries (including strips) |
| USTR 4 1/2 TPRN F 33 | 2033-11-15      | 0.0000%  |  | $311846.75         | $226234.21         | U.S. Treasuries (including strips) |

### Security 90: Citigroup Global Markets, Inc.

- **C.1 - Title:** Citigroup Global Markets, Inc.,  4.040%, 5/5/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 99CBF2906, C.4 - ISIN: US99CBF29066, C.3 - LEI: MBNUM2BPBDO7JBLYG310
- **C.18 - Value (incl. sponsor support):** $10000000.00
- **C.18.a - Value (excl. sponsor support):** $10000000.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-05-05
- **C.13 - Final Legal Maturity Date:** 2026-05-05
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| 01BUCWESTERN DIGITAL CORP  | 2028-11-15      | 3.0000%  |  | $5142.86           | $34322.11          | Corporate Debt Securities |
| 01E11SUPER MICRO COMPUTER  | 2030-06-15      | 0.0000%  |  | $14072285.71       | $9999766.23        | Corporate Debt Securities |
| 02FTPNCL CORP LTD          | 2030-04-15      | 0.8750%  |  | $3714.29           | $3758.90           | Corporate Debt Securities |
| 04QJJCOINBASE GLOBAL INC   | 2030-04-01      | 0.2500%  |  | $285.71            | $258.43            | Corporate Debt Securities |
| 035CUDOORDASH INC          | 2030-05-15      | 0.0000%  |  | $216571.43         | $195997.14         | Corporate Debt Securities |
| 01BTQLIVE NATION ENTERTAIN | 2030-01-15      | 2.8750%  |  | $285.71            | $306.31            | Corporate Debt Securities |

### Security 91: Citigroup Global Markets, Inc.

- **C.1 - Title:** Citigroup Global Markets, Inc.,  4.030%, 5/5/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 99CBF2906, C.4 - ISIN: US99CBF29066, C.3 - LEI: MBNUM2BPBDO7JBLYG310
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 0.9000%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-05-05
- **C.13 - Final Legal Maturity Date:** 2026-05-05
- **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%  |  | $1311923.08        | $932252.54         | Corporate Debt Securities |
| 01BVHORACLE CORP           | 2029-01-15      | 6.5000%  |  | $533319.23         | $23300717.19       | Corporate Debt Securities |
| 02FTPNCL CORP LTD          | 2030-04-15      | 0.8750%  |  | $384.62            | $389.23            | Corporate Debt Securities |
| 035CUDOORDASH INC          | 2030-05-15      | 0.0000%  |  | $20000.00          | $18100.00          | Corporate Debt Securities |
| 04QJJCOINBASE GLOBAL INC   | 2030-04-01      | 0.2500%  |  | $384.62            | $347.88            | Corporate Debt Securities |
| 01BTQLIVE NATION ENTERTAIN | 2031-10-15      | 2.8750%  |  | $1227692.31        | $1246987.03        | Corporate Debt Securities |
| 01BUCWESTERN DIGITAL CORP  | 2028-11-15      | 3.0000%  |  | $13076.92          | $87272.03          | Corporate Debt Securities |

## N-MFP: Signatures

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

**Date:** 2026-04-07

**By:** Stephen Van Meter

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

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