# EDGAR Filing Document

**Accession Number:** 0000856517
**File Stem:** 0001193125-25-309131
**Filing Date:** 2025-12
**Character Count:** 230164
**Document Hash:** 7f3913d0dafe4974267bcfd5f6e0ba02
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-309131.hdr.sgml**: 20251205

**ACCESSION NUMBER**: 0001193125-25-309131

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251128

**FILED AS OF DATE**: 20251205

**DATE AS OF CHANGE**: 20251205

**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:** 251551929

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

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

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

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

## Series and Classes Contracts Data

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

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

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

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

### General Information

**Report for (YYYY-MM-DD):** 2025-11-28

**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:** 50 days

- **WAL:** 66 days

- **Total Value of Portfolio Securities:** $2797928636.59

- **Amortized Cost of Portfolio Securities:** $2797508373.40

- **Cash:** $891583.40

- **Total Other Assets:** $6740451.22

- **Total Liabilities:** $9158288.34

- **Net Assets of Series:** $2795982119.68

- **Number of Shares Outstanding (Series):** 2795984325.1500

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

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

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

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

### Daily & Weekly Liquid Assets
| Date       | Daily Liquid Assets ($)   | Weekly Liquid Assets ($)   | Daily Liquid Assets (%)   | Weekly Liquid Assets (%)   |
|:---|:---|:---|:---|:---|
| 2025-11-03 | $1138839080.92            | $1453772185.09             | 41.8200%                  | 53.3800%                   |
| 2025-11-04 | $1118678369.57            | $1433612105.68             | 41.0100%                  | 52.5600%                   |
| 2025-11-05 | $1081591296.95            | $1446492415.01             | 39.4600%                  | 52.7800%                   |
| 2025-11-06 | $1063095147.77            | $1467965776.94             | 38.9800%                  | 53.8200%                   |
| 2025-11-07 | $1149011032.24            | $1498913998.91             | 41.7200%                  | 54.4300%                   |
| 2025-11-10 | $1182658885.49            | $1509964184.82             | 42.6000%                  | 54.3900%                   |
| 2025-11-11 | $1182658885.49            | $1509964184.82             | 42.6000%                  | 54.3900%                   |
| 2025-11-12 | $1091683773.29            | $1544865572.73             | 39.3900%                  | 55.7500%                   |
| 2025-11-13 | $1075027410.33            | $1483231308.50             | 38.6100%                  | 53.2700%                   |
| 2025-11-14 | $1026776226.44            | $1463018263.83             | 37.1300%                  | 52.9100%                   |
| 2025-11-17 | $1031416074.97            | $1480251018.03             | 37.3400%                  | 53.5900%                   |
| 2025-11-18 | $1167462331.32            | $1521318553.54             | 41.9500%                  | 54.6600%                   |
| 2025-11-19 | $1037682677.37            | $1491485869.04             | 37.3200%                  | 53.6500%                   |
| 2025-11-20 | $940230959.13             | $1446026400.80             | 33.7700%                  | 51.9300%                   |
| 2025-11-21 | $1122977689.64            | $1508846147.97             | 40.1400%                  | 53.9300%                   |
| 2025-11-24 | $1204313537.57            | $1520193023.68             | 42.9000%                  | 54.1600%                   |
| 2025-11-25 | $1238873987.39            | $1511555162.39             | 43.7400%                  | 53.3700%                   |
| 2025-11-26 | $956205058.85             | $1478434891.35             | 34.1600%                  | 52.8100%                   |
| 2025-11-28 | $1142492583.40            | $1483361041.73             | 40.7300%                  | 52.8800%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-11-03 | 4.3100%             |
| 2025-11-04 | 4.3000%             |
| 2025-11-05 | 4.2800%             |
| 2025-11-06 | 4.2600%             |
| 2025-11-07 | 4.2300%             |
| 2025-11-10 | 4.1700%             |
| 2025-11-12 | 4.1600%             |
| 2025-11-13 | 4.1600%             |
| 2025-11-14 | 4.1600%             |
| 2025-11-17 | 4.1700%             |
| 2025-11-18 | 4.1700%             |
| 2025-11-19 | 4.1600%             |
| 2025-11-20 | 4.1500%             |
| 2025-11-21 | 4.1500%             |
| 2025-11-24 | 4.1300%             |
| 2025-11-25 | 4.1200%             |
| 2025-11-26 | 4.1300%             |
| 2025-11-28 | 4.1500%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-11-03 | 1.0002                      |
|  |  |
| 2025-11-04 | 1.0002                      |
|  |  |
| 2025-11-05 | 1.0002                      |
|  |  |
| 2025-11-06 | 1.0002                      |
|  |  |
| 2025-11-07 | 1.0001                      |
|  |  |
| 2025-11-10 | 1.0002                      |
|  |  |
| 2025-11-11 | 1.0002                      |
|  |  |
| 2025-11-12 | 1.0002                      |
|  |  |
| 2025-11-13 | 1.0002                      |
|  |  |
| 2025-11-14 | 1.0001                      |
|  |  |
| 2025-11-17 | 1.0001                      |
|  |  |
| 2025-11-18 | 1.0001                      |
|  |  |
| 2025-11-19 | 1.0001                      |
|  |  |
| 2025-11-20 | 1.0001                      |
|  |  |
| 2025-11-21 | 1.0001                      |
|  |  |
| 2025-11-24 | 1.0002                      |
|  |  |
| 2025-11-25 | 1.0002                      |
|  |  |
| 2025-11-26 | 1.0002                      |
|  |  |
| 2025-11-28 | 1.0001                      |
|  |  |

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

### Class: Federated Hermes Capital Reserves Fund

- **Minimum Initial Investment:** $500.00

- **Net Assets of Class:** $2795982119.68

- **Number of Shares Outstanding:** 2795984325.1500

- **Expense Reimbursement/Waiver:** 330948.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-11-03 | 1.0002          |
|  |  |
| 2025-11-04 | 1.0002          |
|  |  |
| 2025-11-05 | 1.0002          |
|  |  |
| 2025-11-06 | 1.0002          |
|  |  |
| 2025-11-07 | 1.0001          |
|  |  |
| 2025-11-10 | 1.0002          |
|  |  |
| 2025-11-12 | 1.0002          |
|  |  |
| 2025-11-13 | 1.0002          |
|  |  |
| 2025-11-14 | 1.0001          |
|  |  |
| 2025-11-17 | 1.0001          |
|  |  |
| 2025-11-18 | 1.0001          |
|  |  |
| 2025-11-19 | 1.0001          |
|  |  |
| 2025-11-20 | 1.0001          |
|  |  |
| 2025-11-21 | 1.0001          |
|  |  |
| 2025-11-24 | 1.0002          |
|  |  |
| 2025-11-25 | 1.0002          |
|  |  |
| 2025-11-26 | 1.0002          |
|  |  |
| 2025-11-28 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-11-03 | $27453922.08              | $0.00                   |
| 2025-11-04 | $4699393.09               | $1161122.59             |
| 2025-11-05 | $12716080.32              | $17724.63               |
| 2025-11-06 | $3957133.52               | $16507610.49            |
| 2025-11-07 | $26257193.83              | $3561.13                |
| 2025-11-10 | $22011066.16              | $3411.13                |
| 2025-11-12 | $7915.59                  | $16239787.61            |
| 2025-11-13 | $9212081.59               | $5110864.86             |
| 2025-11-14 | $1725917.52               | $2309531.01             |
| 2025-11-17 | $2137225.73               | $5494360.78             |
| 2025-11-18 | $20879676.32              | $0.00                   |
| 2025-11-19 | $1758237.73               | $5046936.61             |
| 2025-11-20 | $4721202.52               | $722945.81              |
| 2025-11-21 | $14191141.91              | $1845572.28             |
| 2025-11-24 | $8984549.71               | $567.33                 |
| 2025-11-25 | $25140872.94              | $0.00                   |
| 2025-11-26 | $7124.31                  | $33527804.82            |
| 2025-11-28 | $4750511.83               | $38258.80               |

**Total Gross Subscriptions (Month):** $190611246.70

**Total Gross Redemptions (Month):** $88030059.88

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-11-03 | 3.2800%           |
| 2025-11-04 | 3.2700%           |
| 2025-11-05 | 3.2500%           |
| 2025-11-06 | 3.2300%           |
| 2025-11-07 | 3.2100%           |
| 2025-11-10 | 3.1500%           |
| 2025-11-12 | 3.1300%           |
| 2025-11-13 | 3.1300%           |
| 2025-11-14 | 3.1400%           |
| 2025-11-17 | 3.1500%           |
| 2025-11-18 | 3.1400%           |
| 2025-11-19 | 3.1400%           |
| 2025-11-20 | 3.1300%           |
| 2025-11-21 | 3.1200%           |
| 2025-11-24 | 3.1000%           |
| 2025-11-25 | 3.1000%           |
| 2025-11-26 | 3.1000%           |
| 2025-11-28 | 3.1200%           |

**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: ABN Amro Bank NV

- **C.1 - Title:** ABN Amro Bank NV, REPO,  4.090%, 12/1/2025
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 00699Q009, C.3 - LEI: BFXS5XCH7N0Y05NIXW11
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 1.7900%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **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? 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 1/2 NOTE F 33      | 2033-11-15      | 4.5000%  |  | $1568800.00        | $1642731.30        | U.S. Treasuries (including strips) |
| FMAC FEPC 05.000 CLQZ1555 | 2055-09-01      | 5.0000%  |  | $2253659.13        | $2270753.13        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CL890718 | 2046-01-01      | 3.5000%  |  | $4393963.89        | $4223807.64        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.000 CLFS7595 | 2051-11-01      | 3.0000%  |  | $15209903.15       | $13952911.13       | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLFA2733 | 2055-08-01      | 5.5000%  |  | $14804636.00       | $15205175.43       | Agency Mortgage-Backed Securities  |
| FNMA MNAR XX.XXX HXBZ5495 | 2030-11-01      | 4.4800%  |  | $119642.00         | $122444.02         | Agency Mortgage-Backed Securities  |
| FMAC FEPC 03.000 CLRA5391 | 2051-06-01      | 3.0000%  |  | $34815.51          | $31106.96          | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLCB8478 | 2054-05-01      | 5.0000%  |  | $2958040.32        | $2976871.20        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.500 CLFS7879 | 2052-07-01      | 2.5000%  |  | $5756252.81        | $4929890.91        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLCB8312 | 2054-04-01      | 5.0000%  |  | $3582890.52        | $3614935.90        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.500 CLFA2068 | 2055-06-01      | 6.5000%  |  | $1806232.18        | $1907570.84        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.000 CLSL1025 | 2055-05-01      | 6.0000%  |  | $134475.24         | $140472.97         | Agency Mortgage-Backed Securities  |

### Security 2: ABN Amro Bank NV

- **C.1 - Title:** ABN Amro Bank NV, REPO,  4.030%, 12/1/2025
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 00699Q009, C.3 - LEI: BFXS5XCH7N0Y05NIXW11
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 1.7900%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **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? 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 5/8 NOTE B 35      | 2035-02-15      | 4.6250%  |  | $277660.00         | $295848.49         | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE BJ 26     | 2026-10-31      | 4.1250%  |  | $900000.00         | $906552.55         | U.S. Treasuries (including strips) |
| USTR 4 3/8 NOTE AV 26     | 2026-12-15      | 4.3750%  |  | $430090.00         | $441833.13         | U.S. Treasuries (including strips) |
| USTR 3 3/4 NOTE L 30      | 2030-05-31      | 3.7500%  |  | $149860.00         | $153817.52         | U.S. Treasuries (including strips) |
| USTR 3 7/8 NOTE T 29      | 2029-12-31      | 3.8750%  |  | $34490.00          | $35469.66          | U.S. Treasuries (including strips) |
| USTR 1 3/8 NOTE F 31      | 2031-11-15      | 1.3750%  |  | $81780.00          | $71800.94          | U.S. Treasuries (including strips) |
| USTR 0 5/8 NOTE J 27      | 2027-03-31      | 0.6250%  |  | $2767180.00        | $2664479.02        | U.S. Treasuries (including strips) |
| USTR 4 1/2 NOTE Z 29      | 2029-05-31      | 4.5000%  |  | $427040.00         | $450422.19         | U.S. Treasuries (including strips) |
| USTR 4 5/8 NOTE AP 27     | 2027-06-15      | 4.6250%  |  | $1333340.00        | $1382710.62        | U.S. Treasuries (including strips) |
| USTR 4 1/2 NOTE F 33      | 2033-11-15      | 4.5000%  |  | $269820.00         | $282535.54         | U.S. Treasuries (including strips) |
| USTR 3 7/8 NOTE E 33      | 2033-08-15      | 3.8750%  |  | $33610.00          | $34107.64          | U.S. Treasuries (including strips) |
| USTR 4 1/4 NOTE V 29      | 2029-02-28      | 4.2500%  |  | $10.00             | $10.33             | U.S. Treasuries (including strips) |
| FNMA FNMS 03.500 CLAP6346 | 2042-09-01      | 3.5000%  |  | $300208.17         | $288816.77         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLAO0754 | 2042-04-01      | 3.5000%  |  | $736584.51         | $710458.59         | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLRA8536 | 2053-02-01      | 5.0000%  |  | $2422745.95        | $2458052.63        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLQJ8023 | 2054-11-01      | 5.5000%  |  | $51186.18          | $52924.71          | Agency Mortgage-Backed Securities  |
| FMAC FEPC 04.500 CLQG5602 | 2053-06-01      | 4.5000%  |  | $1214025.02        | $1198878.84        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLQF3339 | 2052-11-01      | 5.0000%  |  | $652746.42         | $657132.88         | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLQF2390 | 2052-10-01      | 5.0000%  |  | $46865.49          | $47178.04          | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLQE8254 | 2052-08-01      | 5.0000%  |  | $77.47             | $78.06             | Agency Mortgage-Backed Securities  |
| FMAC FEPC 03.500 CLQE1089 | 2052-04-01      | 3.5000%  |  | $1272914.90        | $1188539.74        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 03.500 CLQE0530 | 2052-04-01      | 3.5000%  |  | $17847.08          | $16678.90          | Agency Mortgage-Backed Securities  |
| FMAC FEPC 03.500 CLQD9586 | 2052-04-01      | 3.5000%  |  | $262792.28         | $246929.35         | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLSD6900 | 2054-11-01      | 5.0000%  |  | $511911.81         | $519392.38         | Agency Mortgage-Backed Securities  |
| FMAC FEPC 03.000 CLSD1948 | 2052-06-01      | 3.0000%  |  | $382038.64         | $341936.05         | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLSD1915 | 2052-11-01      | 5.0000%  |  | $8355.97           | $8443.54           | Agency Mortgage-Backed Securities  |
| FMAC FEPC 04.000 CLZM8266 | 2048-09-01      | 4.0000%  |  | $126877.13         | $122594.39         | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.500 CLSL1474 | 2055-05-01      | 6.5000%  |  | $2034408.41        | $2132609.31        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLSL1334 | 2055-05-01      | 5.5000%  |  | $1463083.97        | $1511008.75        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLQX2432 | 2055-01-01      | 5.0000%  |  | $142210.46         | $143786.29         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.000 CLFS7595 | 2051-11-01      | 3.0000%  |  | $764380.60         | $701209.89         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLCB8005 | 2054-02-01      | 6.0000%  |  | $347658.79         | $360097.32         | Agency Mortgage-Backed Securities  |
| FMAC FEPC 03.000 CLRA5391 | 2051-06-01      | 3.0000%  |  | $475341.91         | $424708.49         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLCB4164 | 2052-07-01      | 5.0000%  |  | $1324474.77        | $1348924.57        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.000 CLCB3303 | 2052-04-01      | 3.0000%  |  | $1510236.46        | $1372155.54        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 CLCB3510 | 2052-05-01      | 4.0000%  |  | $137387.12         | $133005.71         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.000 CLCB2163 | 2051-11-01      | 3.0000%  |  | $1001354.73        | $909620.62         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.500 CLCB2151 | 2051-11-01      | 2.5000%  |  | $40908.49          | $35686.52          | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.500 CTCA6351 | 2040-07-01      | 2.5000%  |  | $890402.28         | $817068.75         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLCA3863 | 2049-07-01      | 3.5000%  |  | $314831.08         | $297184.80         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 CLCA2185 | 2048-08-01      | 4.0000%  |  | $88.77             | $86.83             | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 CTCA2075 | 2038-07-01      | 4.0000%  |  | $281619.37         | $279864.88         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 CLCA1016 | 2048-01-01      | 4.0000%  |  | $594.05            | $575.30            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLCA0457 | 2047-09-01      | 3.5000%  |  | $107994.31         | $102950.43         | Agency Mortgage-Backed Securities  |
| FNMA MNAR XX.XXX HXBZ5495 | 2030-11-01      | 4.4800%  |  | $279243.00         | $285782.87         | Agency Mortgage-Backed Securities  |
| FNMA MNAR XX.XXX HYBZ3329 | 2035-03-01      | 4.8700%  |  | $960000.00         | $998865.12         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLBY0112 | 2053-05-01      | 5.0000%  |  | $92687.51          | $93104.32          | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLBX4136 | 2052-12-01      | 5.0000%  |  | $819543.75         | $824712.61         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.500 CLBW8122 | 2052-09-01      | 4.5000%  |  | $275.04            | $271.16            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.500 CLBW7861 | 2052-09-01      | 4.5000%  |  | $35305.75          | $35015.71          | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLBU5438 | 2054-12-01      | 5.0000%  |  | $550303.64         | $553476.14         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLBT7946 | 2052-11-01      | 5.5000%  |  | $32454.92          | $33608.76          | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.000 CLBR1341 | 2051-02-01      | 2.0000%  |  | $649542.53         | $545401.38         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.500 CLBK6038 | 2048-08-01      | 4.5000%  |  | $231.99            | $232.66            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 CLBK4820 | 2048-09-01      | 4.0000%  |  | $2111821.34        | $2043546.15        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLBH8097 | 2047-09-01      | 3.5000%  |  | $412523.31         | $391358.80         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLBC0327 | 2045-12-01      | 3.5000%  |  | $310943.46         | $296274.70         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLDD5318 | 2055-04-01      | 5.5000%  |  | $997851.44         | $1018247.52        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLCB5083 | 2052-11-01      | 5.0000%  |  | $326046.19         | $331605.28         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLDC1993 | 2054-09-01      | 5.5000%  |  | $74696.81          | $76316.46          | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CL725423 | 2034-05-01      | 5.5000%  |  | $11587.15          | $11985.90          | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CL682229 | 2033-03-01      | 5.5000%  |  | $1741.55           | $1811.86           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 CLAW8564 | 2044-08-01      | 4.0000%  |  | $50.73             | $49.74             | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 CLAW5912 | 2044-10-01      | 4.0000%  |  | $11773.01          | $11413.44          | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CTAU3156 | 2033-08-01      | 3.5000%  |  | $578400.33         | $570403.95         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLAR1125 | 2043-02-01      | 3.5000%  |  | $373.47            | $358.38            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLAP9732 | 2042-10-01      | 3.5000%  |  | $18382.06          | $17752.75          | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.500 CLCB4026 | 2052-07-01      | 4.5000%  |  | $1208609.42        | $1204792.64        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 CLAP2136 | 2042-08-01      | 4.0000%  |  | $778870.74         | $768862.25         | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLSD6624 | 2054-10-01      | 5.5000%  |  | $457762.69         | $469456.24         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLBU4559 | 2054-05-01      | 5.5000%  |  | $679916.79         | $703010.17         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 CLAV7671 | 2044-01-01      | 4.0000%  |  | $210595.90         | $207699.36         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 CLAW7429 | 2042-02-01      | 4.0000%  |  | $855192.09         | $844381.61         | Agency Mortgage-Backed Securities  |
| FMAC FEPC 04.500 CLZN1369 | 2048-11-01      | 4.5000%  |  | $253579.22         | $252642.24         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 CLAS6484 | 2046-01-01      | 4.0000%  |  | $6887.26           | $6769.28           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLCB4629 | 2052-09-01      | 5.5000%  |  | $1480360.98        | $1516751.22        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLSD2031 | 2053-01-01      | 5.0000%  |  | $533089.13         | $542074.88         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.000 CLBV7734 | 2052-04-01      | 3.0000%  |  | $478192.20         | $434358.24         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.500 CLBJ8663 | 2048-02-01      | 4.5000%  |  | $125466.89         | $125571.66         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 GLCA3794 | 2049-07-01      | 4.0000%  |  | $924520.89         | $897187.43         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLBX4209 | 2053-01-01      | 5.5000%  |  | $601147.35         | $622608.31         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.500 CLBN1740 | 2048-11-01      | 4.5000%  |  | $28.22             | $28.19             | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLBY0183 | 2053-05-01      | 5.0000%  |  | $85586.86          | $86319.14          | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.500 CLBK5712 | 2048-05-01      | 4.5000%  |  | $135332.94         | $135571.81         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.500 CLCB4388 | 2052-08-01      | 4.5000%  |  | $105919.41         | $104619.78         | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLSD3560 | 2053-05-01      | 5.5000%  |  | $43651.71          | $44949.70          | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLDE3680 | 2055-07-01      | 6.0000%  |  | $141141.76         | $146950.87         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.500 CLCC0599 | 2055-06-01      | 6.5000%  |  | $8037796.21        | $8431342.78        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLRA8026 | 2052-10-01      | 5.0000%  |  | $203627.76         | $205312.17         | Agency Mortgage-Backed Securities  |

### Security 3: American Honda Finance Corp.

- **C.1 - Title:** American Honda Finance Corp.,  4.340%, 12/8/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 02665JZ86, C.4 - ISIN: US02665J0017, C.3 - LEI: B6Q2VFHD1797Q7NZ3E43
- **C.18 - Value (incl. sponsor support):** $29966400.00
- **C.18.a - Value (excl. sponsor support):** $29966400.00
- **C.19 - Percentage of Net Assets:** 1.0700%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2025-12-08
- **C.12 - Maturity Date (WAL):** 2025-12-08
- **C.13 - Final Legal Maturity Date:** 2025-12-08
- **C.10 - Ratings:** STANDARD AND POORS: A-2; MOODYS: P-2; FITCH: F1; DOMINION BOND: A H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 4: American Honda Finance Corp.

- **C.1 - Title:** American Honda Finance Corp.,  4.200%, 12/8/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 02665JZ86, C.4 - ISIN: US02665J0017, C.3 - LEI: B6Q2VFHD1797Q7NZ3E43
- **C.18 - Value (incl. sponsor support):** $4994400.00
- **C.18.a - Value (excl. sponsor support):** $4994400.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2025-12-08
- **C.12 - Maturity Date (WAL):** 2025-12-08
- **C.13 - Final Legal Maturity Date:** 2025-12-08
- **C.10 - Ratings:** STANDARD AND POORS: A-2; MOODYS: P-2; FITCH: F1; DOMINION BOND: A H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 5: American Honda Finance Corp.

- **C.1 - Title:** American Honda Finance Corp.,  4.130%, 2/5/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 02665KB55, C.4 - ISIN: US02665J0017, C.3 - LEI: B6Q2VFHD1797Q7NZ3E43
- **C.18 - Value (incl. sponsor support):** $4960300.00
- **C.18.a - Value (excl. sponsor support):** $4960300.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2026-02-05
- **C.12 - Maturity Date (WAL):** 2026-02-05
- **C.13 - Final Legal Maturity Date:** 2026-02-05
- **C.10 - Ratings:** STANDARD AND POORS: A-2; MOODYS: P-2; FITCH: F1; DOMINION BOND: A H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 6: ARI Fleet Lease Trust 2025-A

- **C.1 - Title:** ARI Fleet Lease Trust 2025-A, Class A1,  4.511%, 2/17/2026
- **C.6 - Investment Category:** Other Asset Backed Securities
- **Identifiers:** C.3 - CUSIP: 04033CAA4, C.4 - ISIN: US04033CAA45, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $147342.00
- **C.18.a - Value (excl. sponsor support):** $147342.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2026-02-17
- **C.12 - Maturity Date (WAL):** 2026-02-17
- **C.13 - Final Legal Maturity Date:** 2026-02-17
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (sf); FITCH: F1+ sf
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 7: Avangrid, Inc.

- **C.1 - Title:** Avangrid, Inc.,  4.080%, 1/8/2026
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05353BA80, C.4 - ISIN: US05353A0016, C.3 - LEI: 549300OX0Q38NLSKPB49
- **C.18 - Value (incl. sponsor support):** $34840050.00
- **C.18.a - Value (excl. sponsor support):** $34840050.00
- **C.19 - Percentage of Net Assets:** 1.2500%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2026-01-08
- **C.12 - Maturity Date (WAL):** 2026-01-08
- **C.13 - Final Legal Maturity Date:** 2026-01-08
- **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? No, C.23 Categorized at Level 3? No

### Security 8: BP Capital Markets PLC

- **C.1 - Title:** BP Capital Markets PLC,  3.970%, 12/3/2025
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05568TZ36, C.4 - ISIN: US05568T0016, C.3 - LEI: 549300CRVT18MXX0AG93
- **C.18 - Value (incl. sponsor support):** $74958750.00
- **C.18.a - Value (excl. sponsor support):** $74958750.00
- **C.19 - Percentage of Net Assets:** 2.6800%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2025-12-03
- **C.12 - Maturity Date (WAL):** 2025-12-03
- **C.13 - Final Legal Maturity Date:** 2025-12-03
- **C.10 - Ratings:** STANDARD AND POORS: A-2; MOODYS: P-1; FITCH: F1+; DOMINION BOND: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 9: 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):** $25059805.50
- **C.18.a - Value (excl. sponsor support):** $25059805.50
- **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 10: BofA Securities, Inc.

- **C.1 - Title:** BofA Securities, Inc.,  4.160%, 2/18/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06054PBJ4, C.4 - ISIN: US06054N0029, C.3 - LEI: 549300HN4UKV1E2R3U73
- **C.18 - Value (incl. sponsor support):** $19820800.00
- **C.18.a - Value (excl. sponsor support):** $19820800.00
- **C.19 - Percentage of Net Assets:** 0.7100%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-02-18
- **C.12 - Maturity Date (WAL):** 2026-02-18
- **C.13 - Final Legal Maturity Date:** 2026-02-18
- **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 11: 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):** $40068800.00
- **C.18.a - Value (excl. sponsor support):** $40068800.00
- **C.19 - Percentage of Net Assets:** 1.4300%
- **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 12: Bank of Montreal

- **C.1 - Title:** Bank of Montreal,  4.410%, 6/9/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06367DR56, C.4 - ISIN: US0639800079, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $50106500.00
- **C.18.a - Value (excl. sponsor support):** $50106500.00
- **C.19 - Percentage of Net Assets:** 1.7900%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2026-06-09
- **C.12 - Maturity Date (WAL):** 2026-06-09
- **C.13 - Final Legal Maturity Date:** 2026-06-09
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 13: Bank of Montreal

- **C.1 - Title:** Bank of Montreal,  4.490%, 6/8/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06370B3L6, C.4 - ISIN: US06370B3L69, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $19999968.00
- **C.18.a - Value (excl. sponsor support):** $19999968.00
- **C.19 - Percentage of Net Assets:** 0.7200%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-06-08
- **C.13 - Final Legal Maturity Date:** 2026-06-08
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 14: Bank of Nova Scotia

- **C.1 - Title:** Bank of Nova Scotia,  4.090%, 3/2/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06417KC23, C.4 - ISIN: CA06417J0015, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $19798400.00
- **C.18.a - Value (excl. sponsor support):** $19798400.00
- **C.19 - Percentage of Net Assets:** 0.7100%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 15: Bank of Nova Scotia

- **C.1 - Title:** Bank of Nova Scotia,  4.330%, 2/20/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06418NFW7, C.4 - ISIN: US06418NFW74, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $30009300.00
- **C.18.a - Value (excl. sponsor support):** $30009300.00
- **C.19 - Percentage of Net Assets:** 1.0700%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-02-20
- **C.13 - Final Legal Maturity Date:** 2026-02-20
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 16: Barclays Bank plc

- **C.1 - Title:** Barclays Bank plc, REPO,  4.090%, 12/1/2025
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 0673PA005, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $229200000.00
- **C.18.a - Value (excl. sponsor support):** $229200000.00
- **C.19 - Percentage of Net Assets:** 8.2000%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **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                            |
|:---|:---|:---|:---|:---|:---|:---|
| FCSB 4.95 FCOR 25-33 FF  | 2033-09-26      | 4.9500%  |  | $15280000.00       | $15393698.48       | Agency Debentures and Agency Strips |
| FCSB 4.79 FCOR 25-32 FA  | 2032-03-24      | 4.7900%  |  | $13370000.00       | $13447459.84       | Agency Debentures and Agency Strips |
| FCSB 4.95 FCOR 25-34 DP  | 2034-03-15      | 4.9500%  |  | $16322478.00       | $16443549.98       | Agency Debentures and Agency Strips |
| FCSB 4.97 FCOR 26-32 EX  | 2032-09-02      | 4.9700%  |  | $9550000.00        | $9660329.03        | Agency Debentures and Agency Strips |
| FCSB 4.66 FCOR 26-32 FE  | 2032-10-27      | 4.6600%  |  | $9550000.00        | $9560856.23        | Agency Debentures and Agency Strips |
| FCSB 5.37 FCOR 26-34 DK  | 2034-06-12      | 5.3700%  |  | $10893494.00       | $11211133.76       | Agency Debentures and Agency Strips |
| FCSB 5.40 FCOR 26-34 DI  | 2034-06-05      | 5.4000%  |  | $7599508.00        | $7835548.72        | Agency Debentures and Agency Strips |
| FCSB 5.95 FCOR 26-45 N   | 2045-05-22      | 5.9500%  |  | $7630450.00        | $7692414.34        | Agency Debentures and Agency Strips |
| FCSB 3.84 FCOR 26-28 LT  | 2028-10-16      | 3.8400%  |  | $18718000.00       | $18789970.71       | Agency Debentures and Agency Strips |
| FCSB 5.78 FCOR 26-40 AH  | 2040-04-23      | 5.7800%  |  | $7640382.00        | $7715704.28        | Agency Debentures and Agency Strips |
| FCSB 5 5/8 FCOR 26-40 AF | 2040-03-26      | 5.6250%  |  | $9161124.00        | $9257393.67        | Agency Debentures and Agency Strips |
| FCSB 5.74 FCOR 26-45 G   | 2045-03-06      | 5.7400%  |  | $1775154.00        | $1799034.16        | Agency Debentures and Agency Strips |
| FCSB 4.94 FCOR 27-33 EJ  | 2033-03-03      | 4.9400%  |  | $9168000.00        | $9350689.72        | Agency Debentures and Agency Strips |
| FHLB 5.35 FHOR 26-40 DQ  | 2040-09-25      | 5.3500%  |  | $4985100.00        | $5038158.91        | Agency Debentures and Agency Strips |
| FHLB 5.52 FHOR 27-40 AS  | 2040-02-10      | 5.5200%  |  | $5730000.00        | $5879724.90        | Agency Debentures and Agency Strips |
| FCSB 2.59 FCOR 22-41 T   | 2041-11-01      | 2.5900%  |  | $8977000.00        | $6777388.13        | Agency Debentures and Agency Strips |
| FHLB 5.45 FHOR 26-35 HK  | 2035-06-18      | 5.4500%  |  | $3820000.00        | $3934379.29        | Agency Debentures and Agency Strips |
| FCSB 2.62 FCOR 22-36 BK  | 2036-12-16      | 2.6200%  |  | $1094430.00        | $933942.78         | Agency Debentures and Agency Strips |
| FCSB 2.74 FCOR 22-41 G   | 2041-04-01      | 2.7400%  |  | $758270.00         | $584837.22         | Agency Debentures and Agency Strips |
| FCSB 2.58 FCOR 22-41 F   | 2041-03-15      | 2.5800%  |  | $1275498.00        | $964010.76         | Agency Debentures and Agency Strips |
| FCSB 2.70 FCOR 22-41 L   | 2041-06-21      | 2.7000%  |  | $7668650.00        | $5993571.44        | Agency Debentures and Agency Strips |
| FCSB 2.42 FCOR 22-36 AR  | 2036-06-02      | 2.4200%  |  | $1723202.00        | $1467132.65        | Agency Debentures and Agency Strips |
| FCSB 2.40 FCOR 22-41 P   | 2041-09-16      | 2.4000%  |  | $2037970.00        | $1506447.04        | Agency Debentures and Agency Strips |
| FCSB 2.45 FCOR 22-41 O   | 2041-08-09      | 2.4500%  |  | $11058900.00       | $8165317.31        | Agency Debentures and Agency Strips |
| FHLB 5.17 FHOR 26-32 KV  | 2032-06-16      | 5.1700%  |  | $17190000.00       | $17664822.18       | Agency Debentures and Agency Strips |
| FHLB 5.18 FHOR 26-32 JN  | 2032-03-10      | 5.1800%  |  | $5730000.00        | $5804337.20        | Agency Debentures and Agency Strips |
| FHLB 5.32 FHOR 26-33 IS  | 2033-01-14      | 5.3200%  |  | $5730000.00        | $5847592.33        | Agency Debentures and Agency Strips |
| FHLB 2.82 FHOR 22-42 M   | 2042-01-07      | 2.8200%  |  | $1719000.00        | $1336187.30        | Agency Debentures and Agency Strips |
| FHLB 2.59 FHOR 22-41 AR  | 2041-11-18      | 2.5900%  |  | $1146000.00        | $853987.10         | Agency Debentures and Agency Strips |
| FHLB 2.28 FHOR 22-36 GD  | 2036-10-06      | 2.2800%  |  | $809840.00         | $662597.59         | Agency Debentures and Agency Strips |
| FHLB 2.45 FHOR 22-41 AJ  | 2041-08-16      | 2.4500%  |  | $955000.00         | $705746.59         | Agency Debentures and Agency Strips |
| FHLB 2.20 FHOR 21-36 DG  | 2036-03-04      | 2.2000%  |  | $611200.00         | $504694.32         | Agency Debentures and Agency Strips |
| FHLB 1.78 FHOR 21-36 BS  | 2036-02-11      | 1.7800%  |  | $1304530.00        | $1029261.85        | Agency Debentures and Agency Strips |
| FHLB 5.65 FHOR 27-42 TT  | 2042-07-21      | 5.6500%  |  | $5348000.00        | $5530468.11        | Agency Debentures and Agency Strips |
| FCSB 5.73 FCOR 26-40 AP  | 2040-08-13      | 5.7300%  |  | $9550000.00        | $9771488.38        | Agency Debentures and Agency Strips |
| FCSB 2 3/8 FCOR 26-41 S  | 2041-10-21      | 2.3750%  |  | $4650850.00        | $3360429.68        | Agency Debentures and Agency Strips |
| FHLB 2.09 FHOR 22-36 DH  | 2036-02-22      | 2.0900%  |  | $1707540.00        | $1389618.82        | Agency Debentures and Agency Strips |

### Security 17: Bragg 2019 Family Trust No. 1

- **C.1 - Title:** Bragg 2019 Family Trust No. 1,  4.250%, 3/1/2044
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 104832AB6, C.4 - ISIN: US104832AB68, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $15000000.00
- **C.18.a - Value (excl. sponsor support):** $15000000.00
- **C.19 - Percentage of Net Assets:** 0.5400%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2044-03-01
- **C.10 - Ratings:** STANDARD AND POORS: A-2; MOODYS: Baa1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 18: Caisse d'Amortissement de la Dette Sociale (CADES)

- **C.1 - Title:** Caisse d'Amortissement de la Dette Sociale (CADES),  4.005%, 3/10/2026
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12802WCA0, C.4 - ISIN: US1280A00012, C.3 - LEI: 969500P04DQJS4BPM574
- **C.18 - Value (incl. sponsor support):** $24725592.50
- **C.18.a - Value (excl. sponsor support):** $24725592.50
- **C.19 - Percentage of Net Assets:** 0.8800%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-03-10
- **C.12 - Maturity Date (WAL):** 2026-03-10
- **C.13 - Final Legal Maturity Date:** 2026-03-10
- **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? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 19: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  4.390%, 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):** $30018600.00
- **C.18.a - Value (excl. sponsor support):** $30018600.00
- **C.19 - Percentage of Net Assets:** 1.0700%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **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 20: 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):** $15011700.00
- **C.18.a - Value (excl. sponsor support):** $15011700.00
- **C.19 - Percentage of Net Assets:** 0.5400%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **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 21: Collateralized Commercial Paper V Co. LLC

- **C.1 - Title:** Collateralized Commercial Paper V Co. LLC,  4.350%, 3/10/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19423RMP1, C.4 - ISIN: US19423RMP19, C.3 - LEI: 549300ZLXI3T111CH173
- **C.18 - Value (incl. sponsor support):** $25000168.75
- **C.18.a - Value (excl. sponsor support):** $25000168.75
- **C.19 - Percentage of Net Assets:** 0.8900%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-03-10
- **C.13 - Final Legal Maturity Date:** 2026-03-10
- **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 22: Acme Manufacturing Company, Inc.

- **C.1 - Title:** Colorado Health Facilities Authority, Series 2016B,  4.620%, 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:** 4.6200%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **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 23: Connecticut Water Co.

- **C.1 - Title:** Connecticut Water Co., Series 2004,  4.260%, 1/4/2029
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 207796AA1, C.4 - ISIN: US207796AA15, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $11300000.00
- **C.18.a - Value (excl. sponsor support):** $11300000.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **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 24: Duke Energy Corp.

- **C.1 - Title:** Duke Energy Corp.,  4.060%, 12/1/2025
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 26244HZ14, C.4 - ISIN: US26244H0018, C.3 - LEI: I1BZKREC126H0VB1BL91
- **C.18 - Value (incl. sponsor support):** $36987790.00
- **C.18.a - Value (excl. sponsor support):** $36987790.00
- **C.19 - Percentage of Net Assets:** 1.3200%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** STANDARD AND POORS: A-2; MOODYS: P-2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 25: Duke Energy Corp.

- **C.1 - Title:** Duke Energy Corp.,  4.050%, 1/9/2026
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 26244JA90, C.4 - ISIN: US26244H0018, C.3 - LEI: I1BZKREC126H0VB1BL91
- **C.18 - Value (incl. sponsor support):** $19907000.00
- **C.18.a - Value (excl. sponsor support):** $19907000.00
- **C.19 - Percentage of Net Assets:** 0.7100%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-01-09
- **C.12 - Maturity Date (WAL):** 2026-01-09
- **C.13 - Final Legal Maturity Date:** 2026-01-09
- **C.10 - Ratings:** STANDARD AND POORS: A-2; MOODYS: P-2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 26: Duke Energy Corp.

- **C.1 - Title:** Duke Energy Corp.,  4.050%, 1/22/2026
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 26244JAN9, C.4 - ISIN: US26244H0018, C.3 - LEI: I1BZKREC126H0VB1BL91
- **C.18 - Value (incl. sponsor support):** $19878000.00
- **C.18.a - Value (excl. sponsor support):** $19878000.00
- **C.19 - Percentage of Net Assets:** 0.7100%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2026-01-22
- **C.12 - Maturity Date (WAL):** 2026-01-22
- **C.13 - Final Legal Maturity Date:** 2026-01-22
- **C.10 - Ratings:** STANDARD AND POORS: A-2; MOODYS: P-2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 27: EG Irrevocable Life Insurance Trust

- **C.1 - Title:** EG Irrevocable Life Insurance Trust,  4.250%, 4/1/2042
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 268476AB4, C.4 - ISIN: US268476AB47, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $17625000.00
- **C.18.a - Value (excl. sponsor support):** $17625000.00
- **C.19 - Percentage of Net Assets:** 0.6300%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2042-04-01
- **C.10 - Ratings:** STANDARD AND POORS: A-2; MOODYS: Baa1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 28: 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):** $1172506.79
- **C.18.a - Value (excl. sponsor support):** $1172506.79
- **C.19 - Percentage of Net Assets:** 0.0400%
- **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 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):** $29595000.00
- **C.18.a - Value (excl. sponsor support):** $29595000.00
- **C.19 - Percentage of Net Assets:** 1.0600%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **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? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 30: Great America Leasing Receivables 2025-1

- **C.1 - Title:** Great America Leasing Receivables 2025-1, Class A1,  4.462%, 3/16/2026
- **C.6 - Investment Category:** Other Asset Backed Securities
- **Identifiers:** C.3 - CUSIP: 39154GAG1, C.4 - ISIN: US39154GAG10, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $137188.33
- **C.18.a - Value (excl. sponsor support):** $137188.33
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2026-03-16
- **C.12 - Maturity Date (WAL):** 2026-03-16
- **C.13 - Final Legal Maturity Date:** 2026-03-16
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (sf); FITCH: F1+ sf
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 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):** $9865850.00
- **C.18.a - Value (excl. sponsor support):** $9865850.00
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **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? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Mason Harrison Ratliff Enterprises, LLC,  4.250%, 9/1/2043
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 57520MAB8, C.4 - ISIN: US57520MAB81, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $17395000.00
- **C.18.a - Value (excl. sponsor support):** $17395000.00
- **C.19 - Percentage of Net Assets:** 0.6200%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2043-09-01
- **C.10 - Ratings:** STANDARD AND POORS: A-2; MOODYS: Baa1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Taxable Tender Option Bond Trust 2021-MIZ9064TX, (Series 2021-MIZ9064TX),  4.320%, 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:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **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),  4.320%, 2/1/2027
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 60700HKE8, C.4 - ISIN: US60700HKE89, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $5150000.00
- **C.18.a - Value (excl. sponsor support):** $5150000.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **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),  4.320%, 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):** $2835000.00
- **C.18.a - Value (excl. sponsor support):** $2835000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **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: Taxable Tender Option Bond Trust 2025-MIZ9236TX

- **C.1 - Title:** Taxable Tender Option Bond Trust 2025-MIZ9236TX, (Series 2025-MIZ9236TX),  4.110%, 2/15/2026
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 60700HQ36, C.4 - ISIN: US60700HQ367, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $40000000.00
- **C.18.a - Value (excl. sponsor support):** $40000000.00
- **C.19 - Percentage of Net Assets:** 1.4300%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-02-15
- **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 37: Mizuho Bank Ltd.

- **C.1 - Title:** Mizuho Bank Ltd.,  4.030%, 2/26/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60701A2J1, C.4 - ISIN: US60688R0018, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $40007200.00
- **C.18.a - Value (excl. sponsor support):** $40007200.00
- **C.19 - Percentage of Net Assets:** 1.4300%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-02-26
- **C.12 - Maturity Date (WAL):** 2026-02-26
- **C.13 - Final Legal Maturity Date:** 2026-02-26
- **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 38: Mondelez International, Inc.

- **C.1 - Title:** Mondelez International, Inc.,  4.050%, 12/1/2025
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 60920VZ13, C.4 - ISIN: US60920V0010, C.3 - LEI: 549300DV9GIB88LZ5P30
- **C.18 - Value (incl. sponsor support):** $6797688.00
- **C.18.a - Value (excl. sponsor support):** $6797688.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **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 39: Mondelez International, Inc.

- **C.1 - Title:** Mondelez International, Inc.,  4.080%, 1/16/2026
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 60920WAG5, C.4 - ISIN: US60920V0010, C.3 - LEI: 549300DV9GIB88LZ5P30
- **C.18 - Value (incl. sponsor support):** $26851770.00
- **C.18.a - Value (excl. sponsor support):** $26851770.00
- **C.19 - Percentage of Net Assets:** 0.9600%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2026-01-16
- **C.12 - Maturity Date (WAL):** 2026-01-16
- **C.13 - Final Legal Maturity Date:** 2026-01-16
- **C.10 - Ratings:** STANDARD AND POORS: A-2; MOODYS: P-2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 40: Taxable Muni Funding Trust 2019-007

- **C.1 - Title:** Taxable Muni Funding Trust 2019-007, Taxable Municipal Funding Trust (Series 2019-007),  4.280%, 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:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **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 41: Taxable Muni Funding Trust 2020-011

- **C.1 - Title:** Taxable Muni Funding Trust 2020-011, (Series 2020-011),  4.280%, 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:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **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 42: Taxable Muni Funding Trust 2021-002

- **C.1 - Title:** Taxable Muni Funding Trust 2021-002, Barclays Taxable Muni Funding Trust (Series 2021-002),  4.280%, 5/15/2056
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 62630WFV4, C.4 - ISIN: US62630WFV46, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $1900000.00
- **C.18.a - Value (excl. sponsor support):** $1900000.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **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 43: Taxable Muni Funding Trust 2021-008

- **C.1 - Title:** Taxable Muni Funding Trust 2021-008, Barclays Taxable Trust (Series 2021-008),  4.280%, 9/1/2031
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 62630WJY4, C.4 - ISIN: US62630WJY49, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $13600000.00
- **C.18.a - Value (excl. sponsor support):** $13600000.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **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 44: Taxable Muni Funding Trust 2021-010

- **C.1 - Title:** Taxable Muni Funding Trust 2021-010, (Series 2021-010),  4.280%, 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):** $9200000.00
- **C.18.a - Value (excl. sponsor support):** $9200000.00
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **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 45: Taxable Muni Funding Trust 2024-010

- **C.1 - Title:** Taxable Muni Funding Trust 2024-010, (Series 2034-010),  4.280%, 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):** $29905000.00
- **C.18.a - Value (excl. sponsor support):** $29905000.00
- **C.19 - Percentage of Net Assets:** 1.0700%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **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 46: National Bank of Canada

- **C.1 - Title:** National Bank of Canada,  4.305%, 1/20/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307MAL3, C.4 - ISIN: US63307L0019, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $39769200.00
- **C.18.a - Value (excl. sponsor support):** $39769200.00
- **C.19 - Percentage of Net Assets:** 1.4200%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2026-01-20
- **C.12 - Maturity Date (WAL):** 2026-01-20
- **C.13 - Final Legal Maturity Date:** 2026-01-20
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 47: National Bank of Canada

- **C.1 - Title:** National Bank of Canada,  4.305%, 2/5/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307MB57, C.4 - ISIN: US63307L0019, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $64513800.00
- **C.18.a - Value (excl. sponsor support):** $64513800.00
- **C.19 - Percentage of Net Assets:** 2.3100%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2026-02-05
- **C.12 - Maturity Date (WAL):** 2026-02-05
- **C.13 - Final Legal Maturity Date:** 2026-02-05
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 48: HSBC Securities (USA), Inc.

- **C.1 - Title:** HSBC Securities (USA), Inc., REPO,  4.090%, 12/1/2025
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 643996002, C.3 - LEI: CYYGQCGNHMHPSMRL3R97
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 1.7900%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **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                          |
|:---|:---|:---|:---|:---|:---|:---|
| FMAC FEPC 05.500 CLQX0339 | 2054-12-01      | 5.5000%  |  | $2647053.53        | $2729538.37        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLFS8874 | 2052-06-01      | 3.0000%  |  | $37834.32          | $33804.13          | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLFA0907 | 2054-09-01      | 5.5000%  |  | $47133314.21       | $48236657.96       | Agency Mortgage-Backed Securities |

### Security 49: HSBC Securities (USA), Inc.

- **C.1 - Title:** HSBC Securities (USA), Inc.,  3.980%, 12/1/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 643996002, C.4 - ISIN: US6439960021, C.3 - LEI: CYYGQCGNHMHPSMRL3R97
- **C.18 - Value (incl. sponsor support):** $134000000.00
- **C.18.a - Value (excl. sponsor support):** $134000000.00
- **C.19 - Percentage of Net Assets:** 4.7900%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **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                            |
|:---|:---|:---|:---|:---|:---|:---|
| 01T0CKT CORP               | 2028-02-02      | 4.1250%  |  | $200000.00         | $202858.33         | Other Instrument                    |
| 03E4VUBS GROUP AG          | 2031-09-23      | 4.3980%  |  | $10000000.00       | $10084408.33       | Other Instrument                    |
| 02FSYUNITED MEXICAN STATES | 2033-03-22      | 5.3750%  |  | $14396000.00       | $14487474.58       | Other Instrument                    |
| 02FT1URUGUAY REP           | 2055-04-20      | 4.9750%  |  | $1188910.00        | $1103012.90        | Other Instrument                    |
| 02IB9LATVIA REP ACTING THR | 2034-07-30      | 5.1250%  |  | $1327000.00        | $1394993.64        | Other Instrument                    |
| 01S4IGOVERNMENT ANGOLA     | 2035-10-15      | 9.8750%  |  | $1769000.00        | $1739254.51        | Other Instrument                    |
| 01T9UURUGUAY REP           | 2060-09-10      | 5.2500%  |  | $900439.00         | $866821.11         | Other Instrument                    |
| 02IB9HUNGARY REP           | 2029-06-16      | 5.2500%  |  | $877000.00         | $914066.41         | Other Instrument                    |
| 02IB9CHILE REP             | 2042-03-07      | 4.3400%  |  | $1177000.00        | $1067909.75        | Other Instrument                    |
| 01BT7RTX CORPORATION       | 2048-11-16      | 4.6250%  |  | $515000.00         | $460246.06         | Corporate Debt Securities           |
| 03QGNSTELLANTIS FINANCE US | 2031-09-15      | 2.6910%  |  | $630000.00         | $550939.25         | Corporate Debt Securities           |
| 01BLHSPIRE INC             | 2056-06-01      | 6.2500%  |  | $3990000.00        | $3975254.73        | Corporate Debt Securities           |
| 01BR3SOUTHWEST AIRLS CO    | 2030-02-10      | 2.6250%  |  | $398000.00         | $372203.63         | Corporate Debt Securities           |
| 01HT3SOCIEDAD QUIMICA Y MI | 2034-09-10      | 5.5000%  |  | $292000.00         | $295771.67         | Corporate Debt Securities           |
| 04NF1SKYMILES IP LTD & DEL | 2028-10-20      | 4.7500%  |  | $300278.00         | $303681.32         | Corporate Debt Securities           |
| 060M7SIEMENS FUNDING B.V.  | 2065-05-28      | 5.9000%  |  | $989000.00         | $1059209.11        | Corporate Debt Securities           |
| 0391NSABAL TRAIL TRANSMISS | 2028-05-01      | 4.2460%  |  | $125000.00         | $124675.56         | Corporate Debt Securities           |
| 02LVTPHILIP MORRIS INTL IN | 2030-11-01      | 1.7500%  |  | $3500000.00        | $3128063.75        | Corporate Debt Securities           |
| 02LVSPACIFIC GAS & ELEC CO | 2026-01-01      | 3.1500%  |  | $98805.00          | $99934.59          | Corporate Debt Securities           |
| 01BVHORACLE CORP           | 2055-08-03      | 6.0000%  |  | $4359000.00        | $4151845.79        | Corporate Debt Securities           |
| 01BVHORACLE CORP           | 2034-09-27      | 4.7000%  |  | $2474000.00        | $2372056.08        | Corporate Debt Securities           |
| 01BVHORACLE CORP           | 2061-03-25      | 4.1000%  |  | $5000000.00        | $3430575.00        | Corporate Debt Securities           |
| 01BVHORACLE CORP           | 2030-04-01      | 2.9500%  |  | $2078000.00        | $1944531.79        | Corporate Debt Securities           |
| 01OL3NOVARTIS CAPITAL CORP | 2034-09-18      | 4.2000%  |  | $675000.00         | $670043.25         | Corporate Debt Securities           |
| 01EMYNOMURA HLDGS INC      | 2027-01-22      | 2.3290%  |  | $825000.00         | $815101.24         | Corporate Debt Securities           |
| 01RWKMASTERCARD INCORPORAT | 2034-05-09      | 4.8750%  |  | $390000.00         | $402964.74         | Corporate Debt Securities           |
| 04CIBLYB INTERNATIONAL FIN | 2034-03-01      | 5.5000%  |  | $2050000.00        | $2074562.42        | Corporate Debt Securities           |
| 01EYZKBC GROUP NV          | 2034-09-21      | 6.3240%  |  | $2550000.00        | $2829300.65        | Corporate Debt Securities           |
| 01BFHJPMORGAN CHASE & CO   | 2041-11-19      | 2.5250%  |  | $2781000.00        | $2037975.90        | Corporate Debt Securities           |
| 02L8NHYATT HOTELS CORP     | 2026-03-15      | 4.8500%  |  | $470000.00         | $474608.22         | Corporate Debt Securities           |
| 02G54GOLDMAN SACHS GROUP I | 2027-10-21      | 1.9480%  |  | $1294000.00        | $1271124.81        | Corporate Debt Securities           |
| 01BO0EVERSOURCE ENERGY     | 2031-04-15      | 5.8500%  |  | $2750000.00        | $2929843.13        | Corporate Debt Securities           |
| 01MYWENTERGY TEXAS INC     | 2027-12-01      | 3.4500%  |  | $42000.00          | $42139.97          | Corporate Debt Securities           |
| 01BG5DOW CHEMICAL CO       | 2042-11-15      | 4.3750%  |  | $3448000.00        | $2793672.56        | Corporate Debt Securities           |
| 01FD0DANSKE BK AS          | 2028-04-01      | 4.2980%  |  | $300000.00         | $302428.55         | Corporate Debt Securities           |
| 01BFXCUMMINS INC           | 2054-02-20      | 5.4500%  |  | $1000000.00        | $1018706.11        | Corporate Debt Securities           |
| 05KOTCOLUMBIA PIPELINES HL | 2028-08-15      | 6.0420%  |  | $1010000.00        | $1069647.40        | Corporate Debt Securities           |
| 02HXWBUNGE LTD FIN CORP    | 2034-09-17      | 4.6500%  |  | $3150000.00        | $3154412.62        | Corporate Debt Securities           |
| 045S6BROADCOM INC          | 2030-04-15      | 5.0000%  |  | $99000.00          | $103062.19         | Corporate Debt Securities           |
| 03O6YBRIGHTHOUSE FINL INC  | 2047-06-22      | 4.7000%  |  | $411000.00         | $316156.27         | Corporate Debt Securities           |
| 01DCJBANK NOVA SCOTIA B C  | 2032-11-10      | 4.7400%  |  | $2189000.00        | $2228555.23        | Corporate Debt Securities           |
| 01BDWBANK NEW YORK MELLON  | 2030-07-26      | 4.5960%  |  | $7000.00           | $7248.75           | Corporate Debt Securities           |
| 01CXBAUTONATION INC        | 2030-06-01      | 4.7500%  |  | $485000.00         | $501753.92         | Corporate Debt Securities           |
| 01BDGATMOS ENERGY CORP     | 2033-11-15      | 5.9000%  |  | $100000.00         | $109299.06         | Corporate Debt Securities           |
| 01W7IAMERICAN TOWER CORP   | 2033-03-15      | 5.6500%  |  | $2200000.00        | $2352651.28        | Corporate Debt Securities           |
| 01BCKAMERICAN EXPRESS CO   | 2029-07-27      | 5.2820%  |  | $5782000.00        | $6068247.55        | Corporate Debt Securities           |
| 01YQ8AMAZON COM INC        | 2035-11-20      | 4.6500%  |  | $500000.00         | $506096.67         | Corporate Debt Securities           |
| 01QZEALIBABA GROUP HLDG LT | 2035-05-26      | 5.2500%  |  | $1790000.00        | $1879431.38        | Corporate Debt Securities           |
| 03AU7AERCAP IRELAND CAP DE | 2032-01-30      | 3.3000%  |  | $2500000.00        | $2345941.67        | Corporate Debt Securities           |
| 01BR3AT&T INC              | 2045-06-15      | 4.3500%  |  | $1026000.00        | $886213.48         | Corporate Debt Securities           |
| 01E1ISMITH & NEPHEW PLC    | 2030-10-14      | 2.0320%  |  | $58000.00          | $52324.33          | Corporate Debt Securities           |
| 01PR6JOHN DEERE CAPITAL CO | 2032-09-15      | 4.3500%  |  | $98000.00          | $99776.82          | Corporate Debt Securities           |
| 01BV9COMCAST CORP NEW      | 2036-07-15      | 3.2000%  |  | $31000.00          | $26949.30          | Corporate Debt Securities           |
| 01BP1ALTRIA GROUP INC      | 2032-02-04      | 2.4500%  |  | $12000.00          | $10735.90          | Corporate Debt Securities           |
| 01RD2SOUTHERN CALIF EDISON | 2053-03-01      | 5.7000%  |  | $1086000.00        | $1048136.61        | Corporate Debt Securities           |
| 01BPCCITIGROUP INC         | 2036-08-25      | 6.1250%  |  | $246000.00         | $268330.14         | Corporate Debt Securities           |
| 01CBAWELLTOWER INC         | 2035-07-01      | 5.1250%  |  | $2000000.00        | $2101853.06        | Corporate Debt Securities           |
| 01BO2WELLS FARGO & CO      | 2045-11-17      | 4.9000%  |  | $1628000.00        | $1487515.36        | Corporate Debt Securities           |
| 0239BVALERO ENERGY CORP    | 2052-06-01      | 4.0000%  |  | $19750000.00       | $15253649.17       | Corporate Debt Securities           |
| 01BT3UNITEDHEALTH GROUP IN | 2054-04-15      | 5.3750%  |  | $27000.00          | $26336.34          | Corporate Debt Securities           |
| 01BR3AT&T INC              | 2033-12-01      | 2.5500%  |  | $60000.00          | $52216.65          | Corporate Debt Securities           |
| 01TGMHCA INC.              | 2027-03-15      | 3.1250%  |  | $3586000.00        | $3561460.30        | Corporate Debt Securities           |
| 01BLHSPIRE INC             | 2056-06-01      | 6.4500%  |  | $2990000.00        | $2998212.53        | Corporate Debt Securities           |
| 01BCEHONEYWELL INTL INC    | 2034-01-15      | 4.5000%  |  | $8000.00           | $8120.52           | Corporate Debt Securities           |
| 01ETUOMEGA HEALTHCARE INVS | 2030-07-01      | 5.2000%  |  | $5000000.00        | $5211911.11        | Corporate Debt Securities           |
| 01GZDMSCI INC              | 2036-03-15      | 5.1500%  |  | $690000.00         | $691419.48         | Corporate Debt Securities           |
| 04Z4RGSK CONSU HEAL CAP US | 2027-03-24      | 3.3750%  |  | $331000.00         | $329980.52         | Corporate Debt Securities           |
| 01BM9MARSH & MCLENNAN COS  | 2035-03-15      | 5.0000%  |  | $1203000.00        | $1236634.54        | Corporate Debt Securities           |
| 01BFWCSX CORP              | 2066-11-01      | 4.2500%  |  | $4607000.00        | $3665409.82        | Corporate Debt Securities           |
| 01I7YRENAISSANCERE HLDGS L | 2033-06-05      | 5.7500%  |  | $2812000.00        | $3036993.59        | Corporate Debt Securities           |
| 01BFHJPMORGAN CHASE & CO   | 2031-11-19      | 1.7640%  |  | $595000.00         | $530199.15         | Corporate Debt Securities           |
| 01BUGWESTPAC BKG CORP      | 2039-07-24      | 4.4210%  |  | $160000.00         | $153098.86         | Corporate Debt Securities           |
| 046P4THE CIGNA GROUP       | 2027-05-15      | 7.8750%  |  | $640000.00         | $674511.20         | Corporate Debt Securities           |
| 01BDWBANK NEW YORK MELLON  | 2031-07-28      | 1.8000%  |  | $354000.00         | $315637.02         | Corporate Debt Securities           |
| 01BIUHALLIBURTON CO        | 2035-11-15      | 4.8500%  |  | $95000.00          | $94769.28          | Corporate Debt Securities           |
| 01SORBNG BK N V            | 2030-02-01      | 4.7500%  |  | $400000.00         | $422843.00         | Agency Debentures and Agency Strips |

### Security 50: The Niki Woomer Trust Dated July 16, 2025

- **C.1 - Title:** The Niki Woomer Trust Dated July 16, 2025,  4.200%, 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:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **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 51: Nuveen Preferred Income Opportunities Fund

- **C.1 - Title:** Nuveen Preferred Income Opportunities Fund, Taxable Preferred Shares (Series A),  4.110%, 8/1/2037
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 67073B809, C.4 - ISIN: US67073B8090, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $37500000.00
- **C.18.a - Value (excl. sponsor support):** $37500000.00
- **C.19 - Percentage of Net Assets:** 1.3400%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **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 52: Nuveen Preferred Securities Income Fund

- **C.1 - Title:** Nuveen Preferred Income Opportunities Fund, Variable Rate Demand Note (Series A),  4.080%, 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:** 1.7900%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **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 53: Nuveen Credit Strategies Income Fund

- **C.1 - Title:** Nuveen Credit Strategies Income Fund, Taxable Preferred Shares (Series A),  4.080%, 7/1/2032
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 67073D854, C.4 - ISIN: US67073D8544, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $15000000.00
- **C.18.a - Value (excl. sponsor support):** $15000000.00
- **C.19 - Percentage of Net Assets:** 0.5400%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **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 54: Nutrien Financial US LLC

- **C.1 - Title:** Nutrien Financial US LLC,  4.090%, 12/18/2025
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67080HZJ6, C.4 - ISIN: US67080U0061, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $24944250.00
- **C.18.a - Value (excl. sponsor support):** $24944250.00
- **C.19 - Percentage of Net Assets:** 0.8900%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2025-12-18
- **C.12 - Maturity Date (WAL):** 2025-12-18
- **C.13 - Final Legal Maturity Date:** 2025-12-18
- **C.10 - Ratings:** STANDARD AND POORS: A-2; MOODYS: P-2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 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):** $18541340.00
- **C.18.a - Value (excl. sponsor support):** $18541340.00
- **C.19 - Percentage of Net Assets:** 0.6600%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **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):** $24229250.00
- **C.18.a - Value (excl. sponsor support):** $24229250.00
- **C.19 - Percentage of Net Assets:** 0.8700%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **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,  4.250%, 2/1/2044
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 68376LAB2, C.4 - ISIN: US68376LAB27, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $29650000.00
- **C.18.a - Value (excl. sponsor support):** $29650000.00
- **C.19 - Percentage of Net Assets:** 1.0600%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2044-02-01
- **C.10 - Ratings:** STANDARD AND POORS: A-2; MOODYS: Baa1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 58: Roberts Insurance Trusts, LLC

- **C.1 - Title:** Roberts Insurance Trusts, LLC,  4.100%, 5/1/2048
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 770487AA4, C.4 - ISIN: US770487AA40, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $6060000.00
- **C.18.a - Value (excl. sponsor support):** $6060000.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **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 59: Rockcrest, LLC

- **C.1 - Title:** Rockcrest, LLC,  4.250%, 9/1/2042
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 77300RAA3, C.4 - ISIN: US77300RAA32, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $27640000.00
- **C.18.a - Value (excl. sponsor support):** $27640000.00
- **C.19 - Percentage of Net Assets:** 0.9900%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2042-09-01
- **C.10 - Ratings:** STANDARD AND POORS: A-2; MOODYS: Baa1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 60: 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):** $49995500.00
- **C.18.a - Value (excl. sponsor support):** $49995500.00
- **C.19 - Percentage of Net Assets:** 1.7900%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **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 61: Starbird Funding Corp.

- **C.1 - Title:** Starbird Funding Corp.,  4.180%, 2/12/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 85520MBC6, C.4 - ISIN: US85520LKV61, C.3 - LEI: 549300A8DDPP6QJBB522
- **C.18 - Value (incl. sponsor support):** $24792250.00
- **C.18.a - Value (excl. sponsor support):** $24792250.00
- **C.19 - Percentage of Net Assets:** 0.8900%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-02-12
- **C.12 - Maturity Date (WAL):** 2026-02-12
- **C.13 - Final Legal Maturity Date:** 2026-02-12
- **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 62: Texas State

- **C.1 - Title:** Texas State, Veterans Bonds (Taxable Series 2023A),  4.130%, 12/1/2054
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 882724F36, C.4 - ISIN: US882724F368, C.3 - LEI: 549300X9CH74QB747L76
- **C.18 - Value (incl. sponsor support):** $14200000.00
- **C.18.a - Value (excl. sponsor support):** $14200000.00
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **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 63: Thunder Bay Funding, LLC

- **C.1 - Title:** Thunder Bay Funding, LLC,  4.150%, 2/11/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 88602UBB5, C.4 - ISIN: US88602T0044, C.3 - LEI: 549300D7DHGDB5EMW139
- **C.18 - Value (incl. sponsor support):** $14877300.00
- **C.18.a - Value (excl. sponsor support):** $14877300.00
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-02-11
- **C.12 - Maturity Date (WAL):** 2026-02-11
- **C.13 - Final Legal Maturity Date:** 2026-02-11
- **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 64: Thunder Bay Funding, LLC

- **C.1 - Title:** Thunder Bay Funding, LLC,  4.250%, 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):** $99999850.00
- **C.18.a - Value (excl. sponsor support):** $99999850.00
- **C.19 - Percentage of Net Assets:** 3.5800%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **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 65: 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):** $40116000.00
- **C.18.a - Value (excl. sponsor support):** $40116000.00
- **C.19 - Percentage of Net Assets:** 1.4300%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **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 66: 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):** $24368250.00
- **C.18.a - Value (excl. sponsor support):** $24368250.00
- **C.19 - Percentage of Net Assets:** 0.8700%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-07-27
- **C.12 - Maturity Date (WAL):** 2026-07-27
- **C.13 - Final Legal Maturity Date:** 2026-07-27
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1; DOMINION BOND: AA L
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 67: Toyota Motor Credit Corp.

- **C.1 - Title:** Toyota Motor Credit Corp.,  4.340%, 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):** $22003080.00
- **C.18.a - Value (excl. sponsor support):** $22003080.00
- **C.19 - Percentage of Net Assets:** 0.7900%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **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 68: Mizuho Securities USA LLC

- **C.1 - Title:** Mizuho Securities USA LLC,  4.280%, 12/31/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930LFD005, C.4 - ISIN: US65999B0027, C.3 - LEI: 5493004GRDTUI7EMIZ82
- **C.18 - Value (incl. sponsor support):** $10000000.00
- **C.18.a - Value (excl. sponsor support):** $10000000.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-31
- **C.13 - Final Legal Maturity Date:** 2025-12-31
- **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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 03EVJJPMBB COML MTG SEC TR | 2047-11-18      | 4.5519%  |  | $989000.00         | $811399.24         | Other Instrument                                  |
| 05RMEMBOI MLT HSNG MRTG TR | 2030-12-25      | 9.2085%  |  | $1540098.00        | $1484221.30        | Other Instrument                                  |
| 0348SWAMU MTG CERT 2006-AR | 2046-08-25      | 4.5328%  |  | $108159.60         | $102215.95         | Private Label Collateralized Mortgage Obligations |
| 05WA6NYMT LOAN TR 2024-BPL | 2039-09-25      | 8.0180%  |  | $1400000.00        | $1393929.83        | Private Label Collateralized Mortgage Obligations |
| 063W1MULTIF CONT AVE SEC T | 2055-05-25      | 9.2718%  |  | $401000.00         | $414291.81         | Private Label Collateralized Mortgage Obligations |
| 05WY8LHOME MTG TR 2024-RTL | 2039-09-26      | 8.1800%  |  | $1589000.00        | $1607684.52        | Private Label Collateralized Mortgage Obligations |
| 05E3OIMPERIAL FD MTG TR 20 | 2067-11-25      | 7.4882%  |  | $47400.00          | $47545.61          | Private Label Collateralized Mortgage Obligations |
| 060PNFIDELIS MORTGAGE TRUS | 2040-02-27      | 7.3400%  |  | $1000000.00        | $1016548.67        | Private Label Collateralized Mortgage Obligations |
| 05FYIEFMT 2023-1 2023-1    | 2068-02-27      | 6.6889%  |  | $1537860.00        | $1536547.27        | Private Label Collateralized Mortgage Obligations |
| 064Y2BARCLAYS MTG LN TR 20 | 2065-05-26      | 7.5976%  |  | $651683.60         | $464592.45         | Private Label Collateralized Mortgage Obligations |
| 030JTGSR MTG LN TR 2006-9F | 2036-10-25      | 4.4188%  |  | $784727.88         | $52829.55          | Private Label Collateralized Mortgage Obligations |
| 06218OBX TR  2025-NQM5     | 2065-03-25      | 7.2522%  |  | $67164.40          | $60975.55          | Private Label Collateralized Mortgage Obligations |
| 02XS7BEAR STEARNS ALT-A 20 | 2035-11-25      | 4.7888%  |  | $186938.89         | $178901.28         | Private Label Collateralized Mortgage Obligations |
| 03QVWTOWD PT MTG TR 2017-2 | 2057-04-25      | 4.1511%  |  | $1575357.64        | $1172780.27        | Private Label Collateralized Mortgage Obligations |

### Security 69: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC,  4.600%, 2/24/2026
- **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:** 0.8900%
- **C.17 - Yield as of Reporting Date:** 4.6600%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-02-24
- **C.13 - Final Legal Maturity Date:** 2026-02-24
- **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                  |
|:---|:---|:---|:---|:---|:---|:---|
| 03KAFXOMETRY INC    | 2030-06-15      | 0.7500%  |  | $4471000.00        | $6608845.91        | Corporate Debt Securities |
| 028MZCLEANSPARK INC | 2032-02-15      | 0.0000%  |  | $20851000.00       | $18901431.50       | Corporate Debt Securities |

### Security 70: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC,  4.600%, 2/19/2026
- **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:** 0.8900%
- **C.17 - Yield as of Reporting Date:** 4.6600%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-02-19
- **C.13 - Final Legal Maturity Date:** 2026-02-19
- **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                  |
|:---|:---|:---|:---|:---|:---|:---|
| 04TV6TERAWULF INC | 2031-09-01      | 1.0000%  |  | $18050000.00       | $25511007.61       | Corporate Debt Securities |

### Security 71: BofA Securities, Inc.

- **C.1 - Title:** BofA Securities, Inc.,  4.500%, 2/25/2026
- **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:** 0.8900%
- **C.17 - Yield as of Reporting Date:** 4.5600%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-02-25
- **C.13 - Final Legal Maturity Date:** 2026-02-25
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| 045NRJ P MORGAN EXCHANGE T | 2500-12-31      | 0.0000%  |  | $1146350.00        | $812418.25         | Other Instrument          |
| 02GLXISHARES INC           | 2500-12-31      | 0.0000%  |  | $17971500.00       | $6015061.05        | Other Instrument          |
| 05VX9DIREXION SHS ETF TR   | 2500-12-31      | 0.0000%  |  | $1208400.00        | $278113.26         | Other Instrument          |
| 0235WBOLIDEN AB            | 2500-12-31      | 0.0000%  |  | $5000.00           | $4680.40           | Equities                  |
| 01EYOASSICURAZIONI GENERAL | 2500-12-31      | 0.0000%  |  | $650000.00         | $128297.00         | Equities                  |
| 04QOYZHIHU INC             | 2500-12-31      | 0.0000%  |  | $215000.00         | $7869.00           | Equities                  |
| 03OP2TRIVAGO N V           | 2500-12-31      | 0.0000%  |  | $20000.00          | $584.00            | Equities                  |
| 02HKMTOKIO MARINE HLDGS IN | 2500-12-31      | 0.0000%  |  | $1145000.00        | $406543.70         | Equities                  |
| 065Y7THEMES ETF TR         | 2500-12-31      | 0.0000%  |  | $89950.00          | $3112.27           | Other Instrument          |
| 01EZBTELECOM ITALIA S P A  | 2500-12-31      | 0.0000%  |  | $305000.00         | $17702.20          | Equities                  |
| 01E6VSUNCORP GROUP LTD     | 2500-12-31      | 0.0000%  |  | $80000.00          | $9671.20           | Equities                  |
| 02M7WSEVEN & I HLDGS CO LT | 2500-12-31      | 0.0000%  |  | $3915000.00        | $540857.25         | Equities                  |
| 02GCUSANLAM LTD            | 2500-12-31      | 0.0000%  |  | $100000.00         | $10941.00          | Equities                  |
| 01FK1PUMA SE               | 2500-12-31      | 0.0000%  |  | $714950.00         | $14091.67          | Equities                  |
| 04XEUPOLESTAR AUTOMOTIVE H | 2500-12-31      | 0.0000%  |  | $885000.00         | $5044.50           | Equities                  |
| 02KEDNOVONESIS (NOVOZYMES) | 2500-12-31      | 0.0000%  |  | $775000.00         | $480469.00         | Equities                  |
| 01R3MMTN GROUP LTD         | 2500-12-31      | 0.0000%  |  | $185000.00         | $18181.80          | Equities                  |
| 01O84SOFTBANK GROUP CORP   | 2500-12-31      | 0.0000%  |  | $3200.00           | $1663.17           | Equities                  |
| 02FT1URUGUAY REP           | 2037-02-14      | 5.4420%  |  | $350.00            | $371.36            | Other Instrument          |
| 01BFMCMS ENERGY CORP       | 2028-05-01      | 3.3750%  |  | $1477000.00        | $1644685.66        | Corporate Debt Securities |
| 02GHSAKAMAI TECHNOLOGIES I | 2027-09-01      | 0.3750%  |  | $1835000.00        | $1863270.47        | Corporate Debt Securities |
| 01RCWADVANCED ENERGY INDS  | 2028-09-15      | 2.5000%  |  | $2071500.00        | $3406725.61        | Corporate Debt Securities |
| 01CBAWELLTOWER INC         | 2028-05-15      | 2.7500%  |  | $206000.00         | $447739.57         | Corporate Debt Securities |
| 02IS0TRAVERE THERAPEUTICS  | 2029-03-01      | 2.2500%  |  | $128000.00         | $176324.80         | Corporate Debt Securities |
| 01BJIMERITAGE HOMES CORP   | 2028-05-15      | 1.7500%  |  | $168500.00         | $168913.16         | Corporate Debt Securities |
| 028AIMARRIOTT VACATIONS WO | 2027-12-15      | 3.2500%  |  | $72500.00          | $69789.61          | Corporate Debt Securities |
| 028CSMARA HOLDINGS INC     | 2031-09-01      | 2.1250%  |  | $7000000.00        | $6307947.92        | Corporate Debt Securities |
| 01BTQLIVE NATION ENTERTAIN | 2030-01-15      | 2.8750%  |  | $2532500.00        | $2582191.52        | Corporate Debt Securities |
| 01E11SUPER MICRO COMPUTER  | 2030-06-15      | 0.0000%  |  | $183500.00         | $165884.00         | Corporate Debt Securities |

### Security 72: Westlake Automobile Receivables Trust 2025-2

- **C.1 - Title:** Westlake Automobile Receivables Trust 2025-2, Class A1,  4.642%, 7/15/2026
- **C.6 - Investment Category:** Other Asset Backed Securities
- **Identifiers:** C.3 - CUSIP: 96041KAA2, C.4 - ISIN: US96041KAA25, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $4605282.22
- **C.18.a - Value (excl. sponsor support):** $4605282.22
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2026-07-15
- **C.12 - Maturity Date (WAL):** 2026-07-15
- **C.13 - Final Legal Maturity Date:** 2026-07-15
- **C.10 - Ratings:** STANDARD AND POORS: A-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? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 73: 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):** $19476400.00
- **C.18.a - Value (excl. sponsor support):** $19476400.00
- **C.19 - Percentage of Net Assets:** 0.7000%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **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 74: 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):** $14540014.50
- **C.18.a - Value (excl. sponsor support):** $14540014.50
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **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 75: 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):** $50009000.00
- **C.18.a - Value (excl. sponsor support):** $50009000.00
- **C.19 - Percentage of Net Assets:** 1.7900%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **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 76: BNP Paribas SA

- **C.1 - Title:** BNP Paribas SA, REPO,  4.090%, 12/1/2025
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 963FTR002, C.3 - LEI: R0MUWSFPU8MPRO8K5P83
- **C.18 - Value (incl. sponsor support):** $388000000.00
- **C.18.a - Value (excl. sponsor support):** $388000000.00
- **C.19 - Percentage of Net Assets:** 13.8800%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **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? 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 BILL 10/29/26        | 2026-10-29      | 0.0000%  |  | $839101.05         | $811855.44         | U.S. Treasuries (including strips)        |
| USTR BILL 12/30/25        | 2025-12-30      | 0.0000%  |  | $40.84             | $40.70             | U.S. Treasuries (including strips)        |
| USTR BILL 01/15/26        | 2026-01-15      | 0.0000%  |  | $40.84             | $40.63             | U.S. Treasuries (including strips)        |
| USTR BILL 04/30/26        | 2026-04-30      | 0.0000%  |  | $408.42            | $402.02            | U.S. Treasuries (including strips)        |
| USTR TINT 11/15/33        | 2033-11-15      | 0.0000%  |  | $3.57              | $2.60              | U.S. Treasuries (including strips)        |
| USTR 4 1/8 NOTE AG 29     | 2029-11-30      | 4.1250%  |  | $27402030.32       | $28559480.85       | U.S. Treasuries (including strips)        |
| USTR BILL 03/03/26        | 2026-03-03      | 0.0000%  |  | $81.68             | $80.88             | U.S. Treasuries (including strips)        |
| GNMA GNII JM 004767 M     | 2040-08-20      | 4.5000%  |  | $14113.20          | $14109.17          | Agency Mortgage-Backed Securities         |
| GNMA GNAR AF MB0695 M     | 2055-10-20      | 4.5000%  |  | $1474597.00        | $1486563.36        | Agency Mortgage-Backed Securities         |
| GNMA GNII JM MB0474 M     | 2055-07-20      | 6.5000%  |  | $7192.56           | $7356.37           | Agency Mortgage-Backed Securities         |
| GNMA GNII ET DJ5914 C     | 2065-03-20      | 7.0000%  |  | $1186682.48        | $1229024.50        | Agency Mortgage-Backed Securities         |
| GNMA GNII RG CF1395 C     | 2038-08-20      | 6.0000%  |  | $262161.77         | $274708.83         | Agency Mortgage-Backed Securities         |
| GNMA GNII RG CE4962 C     | 2050-02-20      | 5.5000%  |  | $37544.28          | $38317.24          | Agency Mortgage-Backed Securities         |
| GNMA GNII JM MA7528 M     | 2049-04-20      | 4.5000%  |  | $119591.76         | $118379.70         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCB4565 | 2052-09-01      | 5.0000%  |  | $23887.22          | $24272.42          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLCB3876 | 2047-06-01      | 4.0000%  |  | $360422.99         | $349889.63         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLCB3412 | 2052-04-01      | 3.5000%  |  | $23479.61          | $22126.01          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLCB2610 | 2052-01-01      | 2.0000%  |  | $311633.41         | $257558.78         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCA2817 | 2048-12-01      | 5.0000%  |  | $42180.37          | $43083.41          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 CLBY9936 | 2053-12-01      | 7.0000%  |  | $518545.07         | $559113.96         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLBY7533 | 2054-05-01      | 5.0000%  |  | $943232.26         | $957707.10         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLBY3018 | 2053-06-01      | 5.0000%  |  | $176633.06         | $177886.62         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBV4144 | 2052-03-01      | 3.0000%  |  | $39406.32          | $35648.53          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLBU8729 | 2052-06-01      | 2.0000%  |  | $28528.79          | $23403.00          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLBU6941 | 2052-05-01      | 2.5000%  |  | $165306.25         | $142051.63         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLBU5237 | 2054-11-01      | 6.0000%  |  | $2051.31           | $2122.82           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBU1350 | 2052-02-01      | 3.0000%  |  | $76870.32          | $68792.01          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCB2092 | 2051-11-01      | 2.5000%  |  | $1476116.06        | $1263001.80        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLCB2664 | 2052-01-01      | 3.0000%  |  | $351972.84         | $317354.90         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLBU1215 | 2052-03-01      | 2.5000%  |  | $256071.77         | $223005.48         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLBR2219 | 2051-08-01      | 2.5000%  |  | $15523.07          | $13406.83          | Agency Mortgage-Backed Securities         |
| GNMA GNII JM MA6212 M     | 2049-10-20      | 4.5000%  |  | $51570.95          | $51046.99          | Agency Mortgage-Backed Securities         |
| GNMA GNII JM MA5321 M     | 2048-07-20      | 4.5000%  |  | $212664.46         | $210502.72         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLSL1700 | 2055-03-01      | 6.5000%  |  | $24135049.72       | $25210917.83       | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQZ3410 | 2055-09-01      | 6.5000%  |  | $3549146.74        | $3702285.32        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQY0810 | 2055-04-01      | 6.5000%  |  | $1039389.80        | $1092751.04        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 CLAD4850 | 2035-05-01      | 7.0000%  |  | $18761.24          | $19742.92          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLMA5072 | 2053-07-01      | 5.5000%  |  | $30388108.59       | $31013009.66       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLMA4918 | 2053-02-01      | 5.0000%  |  | $418603.09         | $421612.85         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLMA4701 | 2052-08-01      | 4.5000%  |  | $113427.36         | $112047.29         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLMA5328 | 2054-04-01      | 6.0000%  |  | $234330.45         | $241231.48         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLMA4121 | 2050-09-01      | 3.0000%  |  | $17885031.98       | $16131189.98       | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLSD0894 | 2052-01-01      | 2.0000%  |  | $766536.49         | $643760.35         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CIZS8693 | 2033-04-01      | 3.0000%  |  | $4772.40           | $4677.75           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLZS4004 | 2041-06-01      | 5.5000%  |  | $7993.44           | $8352.54           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLZA5929 | 2048-11-01      | 4.5000%  |  | $79527.88          | $79365.17          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CTZA2394 | 2035-10-01      | 3.5000%  |  | $326774.21         | $320406.69         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLZA1158 | 2042-04-01      | 3.5000%  |  | $18533.59          | $17887.67          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLZN2871 | 2049-01-01      | 5.0000%  |  | $445223.13         | $451588.04         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLZI6177 | 2037-06-01      | 5.0000%  |  | $6179.66           | $6394.49           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLAC5445 | 2039-11-01      | 5.0000%  |  | $135986.92         | $140719.13         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAB3854 | 2041-11-01      | 4.0000%  |  | $404757.84         | $399556.70         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL995091 | 2035-02-01      | 5.5000%  |  | $14238.35          | $14708.10          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL995049 | 2038-02-01      | 5.5000%  |  | $3491.62           | $3693.17           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CL932274 | 2039-12-01      | 4.5000%  |  | $26718.71          | $27076.34          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLBQ6913 | 2051-12-01      | 2.0000%  |  | $113566.35         | $93044.80          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLBO9489 | 2049-12-01      | 3.5000%  |  | $192165.85         | $183623.12         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBO6219 | 2049-12-01      | 3.0000%  |  | $96850.70          | $87654.73          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBO5032 | 2049-12-01      | 3.0000%  |  | $65624.35          | $59759.50          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBO4708 | 2049-11-01      | 3.0000%  |  | $55248.22          | $50036.93          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLBM5861 | 2047-05-01      | 4.5000%  |  | $309168.21         | $310953.66         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLBM1909 | 2045-02-01      | 4.0000%  |  | $427606.47         | $421316.38         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLBH9288 | 2048-02-01      | 4.0000%  |  | $16176.27          | $15803.07          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CIBH7543 | 2032-10-01      | 3.0000%  |  | $4028.50           | $3929.16           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLBH4095 | 2047-10-01      | 4.0000%  |  | $16126.35          | $15736.01          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLBE3776 | 2047-07-01      | 4.5000%  |  | $50927.79          | $50970.31          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDF2353 | 2055-11-01      | 5.5000%  |  | $4139082.71        | $4279687.35        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDF1980 | 2055-11-01      | 6.5000%  |  | $150169.53         | $158269.08         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDE5935 | 2055-08-01      | 6.5000%  |  | $5074844.58        | $5304166.65        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDE5910 | 2055-08-01      | 6.0000%  |  | $412632.81         | $426666.86         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDE3703 | 2055-08-01      | 6.0000%  |  | $37748.20          | $39215.66          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDE1533 | 2055-05-01      | 5.5000%  |  | $338803.38         | $349219.89         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDD6730 | 2055-04-01      | 5.5000%  |  | $440300.61         | $453465.59         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDD6001 | 2055-05-01      | 6.0000%  |  | $548373.55         | $567991.61         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLCC0291 | 2055-04-01      | 6.5000%  |  | $1976622.43        | $2142077.59        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFS8963 | 2054-09-01      | 5.5000%  |  | $3434.51           | $3502.11           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFS8087 | 2054-06-01      | 5.5000%  |  | $36509.52          | $37299.98          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLFS6779 | 2053-12-01      | 6.5000%  |  | $57580.15          | $60199.18          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS6635 | 2053-11-01      | 3.0000%  |  | $360115.82         | $322101.99         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLFS5869 | 2053-04-01      | 4.5000%  |  | $44574.17          | $44433.41          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFS5148 | 2053-07-01      | 5.5000%  |  | $253732.44         | $261139.40         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS4930 | 2050-07-01      | 3.0000%  |  | $263311.76         | $237466.92         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS4377 | 2052-04-01      | 3.0000%  |  | $151666.87         | $135508.28         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFS4371 | 2052-02-01      | 3.5000%  |  | $4581.62           | $4269.76           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CIFS3327 | 2037-02-01      | 2.5000%  |  | $2728.01           | $2586.07           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLFS3043 | 2052-10-01      | 4.5000%  |  | $14356.78          | $14252.62          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFS2703 | 2052-08-01      | 3.5000%  |  | $56821.92          | $52975.53          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLFS1621 | 2051-07-01      | 2.0000%  |  | $41126.31          | $33871.96          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLFS1584 | 2051-01-01      | 2.0000%  |  | $82733.31          | $68112.35          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CTFS0516 | 2038-08-01      | 3.0000%  |  | $4626.13           | $4429.63           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDD5011 | 2055-05-01      | 5.5000%  |  | $3025.23           | $3100.24           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDD0428 | 2055-01-01      | 6.0000%  |  | $481387.21         | $496184.57         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDD0837 | 2055-01-01      | 6.0000%  |  | $5257374.92        | $5440668.04        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDC8648 | 2055-01-01      | 6.0000%  |  | $1082907.69        | $1114570.83        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDC5373 | 2054-12-01      | 6.5000%  |  | $163759.96         | $172109.26         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDC2676 | 2055-05-01      | 6.5000%  |  | $473271.76         | $500491.03         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDB9180 | 2054-08-01      | 6.5000%  |  | $186230.78         | $195586.83         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDB5477 | 2054-06-01      | 5.5000%  |  | $19540.96          | $19933.63          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLDA6464 | 2054-02-01      | 5.0000%  |  | $1398922.11        | $1405000.43        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDA6419 | 2054-01-01      | 5.5000%  |  | $650945.86         | $662694.13         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDA1024 | 2053-09-01      | 5.5000%  |  | $157197.22         | $160315.22         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAV9290 | 2044-02-01      | 4.5000%  |  | $32608.85          | $32793.25          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CIAU8774 | 2028-10-01      | 3.0000%  |  | $4619.60           | $4569.62           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAT4281 | 2043-06-01      | 4.0000%  |  | $5576.85           | $5479.40           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAS9990 | 2047-07-01      | 4.5000%  |  | $22400.70          | $22419.41          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFS5599 | 2040-06-01      | 5.5000%  |  | $48378.45          | $50689.39          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLAS6183 | 2045-11-01      | 3.5000%  |  | $6283.17           | $6012.59           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL890061 | 2036-06-01      | 5.5000%  |  | $565944.78         | $592580.97         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL960150 | 2037-11-01      | 6.0000%  |  | $2329.55           | $2440.59           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLMA3872 | 2049-12-01      | 3.5000%  |  | $32497.44          | $30512.01          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CKAS8356 | 2046-11-01      | 3.0000%  |  | $17629.52          | $15819.67          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCB4697 | 2052-09-01      | 6.0000%  |  | $3610740.26        | $3795942.35        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLAK5459 | 2042-03-01      | 5.0000%  |  | $97388.14          | $99868.03          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFS2946 | 2052-10-01      | 5.0000%  |  | $18889.56          | $19170.45          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLBY9877 | 2053-11-01      | 6.5000%  |  | $404987.85         | $432745.31         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.500 CLDA6394 | 2054-01-01      | 7.5000%  |  | $5275.79           | $5718.45           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFM2001 | 2049-09-01      | 5.0000%  |  | $2265755.52        | $2312677.05        | Agency Mortgage-Backed Securities         |
| GNMA GNII RG CE4961 C     | 2050-01-20      | 5.0000%  |  | $466862.26         | $469406.66         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIMA3438 | 2033-08-01      | 3.5000%  |  | $2134.91           | $2119.44           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCB5020 | 2052-10-01      | 5.5000%  |  | $6085917.13        | $6220975.81        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLSD6491 | 2054-01-01      | 4.0000%  |  | $3028195.99        | $2916052.80        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBV8477 | 2052-05-01      | 3.0000%  |  | $94836.05          | $85408.40          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFM4714 | 2050-10-01      | 2.5000%  |  | $305239.32         | $265953.50         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CTAB7342 | 2032-12-01      | 3.0000%  |  | $5026.98           | $4905.68           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCB5316 | 2052-12-01      | 6.0000%  |  | $28427.68          | $29323.63          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLAR9195 | 2043-03-01      | 3.0000%  |  | $118745.51         | $110822.57         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAT7698 | 2043-06-01      | 4.0000%  |  | $10680.51          | $10534.40          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CT930770 | 2029-03-01      | 4.5000%  |  | $33570.60          | $33782.43          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLAC5697 | 2039-12-01      | 5.0000%  |  | $41562.60          | $43009.68          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD1266 | 2052-06-01      | 3.0000%  |  | $20116.05          | $18151.12          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAL5441 | 2041-09-01      | 4.5000%  |  | $15000.08          | $15103.64          | Agency Mortgage-Backed Securities         |
| GNMA GNII RG CC3543 C     | 2045-04-20      | 4.5000%  |  | $688035.57         | $682757.65         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS5183 | 2052-06-01      | 3.0000%  |  | $1646578.13        | $1486296.92        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLMA3496 | 2048-10-01      | 4.5000%  |  | $24909.53          | $24875.18          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLFS3744 | 2051-07-01      | 2.0000%  |  | $123602.37         | $101845.88         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLZN4636 | 2048-10-01      | 3.0000%  |  | $87548.71          | $80077.92          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCB3647 | 2052-05-01      | 5.0000%  |  | $2014.69           | $2058.83           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLQC3549 | 2051-06-01      | 2.0000%  |  | $33450.81          | $27914.37          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFS3210 | 2052-09-01      | 5.0000%  |  | $4057259.05        | $4112275.48        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLAS6752 | 2046-02-01      | 3.5000%  |  | $9272.64           | $8849.30           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFS6866 | 2053-10-01      | 5.0000%  |  | $5586.44           | $5620.27           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CNFM6203 | 2030-05-01      | 3.5000%  |  | $16729.58          | $16658.92          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLFS2185 | 2052-06-01      | 4.0000%  |  | $55671.63          | $53842.27          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CIAZ2297 | 2030-07-01      | 3.0000%  |  | $2795.54           | $2728.89           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLZS9657 | 2039-01-01      | 5.5000%  |  | $13009.44          | $13458.63          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLRA2650 | 2050-05-01      | 3.0000%  |  | $1361345.25        | $1236183.17        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLSD1070 | 2052-04-01      | 3.5000%  |  | $11549.82          | $10856.43          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLBQ9685 | 2051-01-01      | 2.0000%  |  | $7128.76           | $5864.89           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFM9335 | 2051-10-01      | 2.5000%  |  | $50499.14          | $43479.96          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLBX1473 | 2052-10-01      | 5.0000%  |  | $27176.57          | $27677.16          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFS6130 | 2052-07-01      | 2.5000%  |  | $5259395.66        | $4523895.48        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLQI3007 | 2054-04-01      | 5.0000%  |  | $91725.98          | $92187.00          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLFS2914 | 2052-09-01      | 4.5000%  |  | $249233.29         | $247936.03         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLBK1167 | 2048-08-01      | 5.0000%  |  | $51949.45          | $53225.96          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLBM1015 | 2047-04-01      | 3.5000%  |  | $280008.73         | $267255.73         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCB6404 | 2053-06-01      | 5.5000%  |  | $120834.88         | $124862.30         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLAL8867 | 2041-09-01      | 5.0000%  |  | $4253.64           | $4413.43           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLBY6960 | 2053-07-01      | 6.5000%  |  | $387758.29         | $409544.11         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLMA3416 | 2048-07-01      | 4.5000%  |  | $23662866.39       | $23682624.88       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLBK9818 | 2048-09-01      | 5.0000%  |  | $17080.21          | $17416.18          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CIBM4123 | 2030-03-01      | 3.0000%  |  | $3526.70           | $3482.01           | Agency Mortgage-Backed Securities         |
| GNMA GNII RG CE3676 C     | 2049-07-20      | 5.5000%  |  | $175656.64         | $179273.06         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLCB4113 | 2052-07-01      | 3.5000%  |  | $32486.31          | $30347.25          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD2592 | 2053-03-01      | 5.0000%  |  | $266972.02         | $270957.91         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS0408 | 2052-01-01      | 3.0000%  |  | $194586.97         | $177075.70         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLCA2206 | 2048-08-01      | 4.5000%  |  | $40362.61          | $40359.01          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLDC7783 | 2054-12-01      | 4.5000%  |  | $420500.52         | $417536.41         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDE2580 | 2055-07-01      | 6.0000%  |  | $2407.37           | $2493.50           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLFM5566 | 2048-09-01      | 4.0000%  |  | $205769.91         | $200783.69         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDF2480 | 2055-10-01      | 5.5000%  |  | $377204.64         | $386414.47         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 07.000 CLQX9849 | 2055-03-01      | 7.0000%  |  | $653189.15         | $697156.62         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDD5512 | 2055-06-01      | 6.0000%  |  | $5568469.84        | $5802791.05        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLFA0509 | 2055-01-01      | 6.5000%  |  | $9976902.27        | $10421263.52       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLDD9166 | 2055-05-01      | 5.0000%  |  | $170003.67         | $171439.18         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLFA0162 | 2052-06-01      | 4.5000%  |  | $6524657.51        | $6523398.25        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDD5912 | 2055-04-01      | 6.5000%  |  | $278663.98         | $293123.02         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLQH0480 | 2053-09-01      | 5.0000%  |  | $16292.47          | $16524.08          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDB7813 | 2054-08-01      | 5.5000%  |  | $924297.31         | $947521.21         | Agency Mortgage-Backed Securities         |
| GNMA GNII ET CP1433 C     | 2065-02-20      | 6.5000%  |  | $2034.79           | $2108.50           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQY0714 | 2055-04-01      | 6.5000%  |  | $328532.50         | $345577.43         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDD2412 | 2055-02-01      | 6.5000%  |  | $37316.74          | $38931.55          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDE2693 | 2055-07-01      | 6.0000%  |  | $756068.02         | $782567.45         | Agency Mortgage-Backed Securities         |
| GNMA GNII ET DI9273 C     | 2065-02-20      | 7.0000%  |  | $57603.52          | $59658.82          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLRJ3982 | 2055-04-01      | 6.0000%  |  | $515225.04         | $531377.35         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFS0879 | 2052-03-01      | 2.5000%  |  | $4043.99           | $3494.30           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CTFS0833 | 2038-06-01      | 3.0000%  |  | $38930.49          | $37919.66          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CTFM8941 | 2041-01-01      | 3.0000%  |  | $128877.00         | $123706.45         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLFM7411 | 2051-05-01      | 2.0000%  |  | $3629.28           | $2969.03           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFM7398 | 2051-06-01      | 2.5000%  |  | $114548.21         | $100740.00         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFM7147 | 2050-08-01      | 3.5000%  |  | $31086.55          | $29314.77          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFM6039 | 2050-06-01      | 3.5000%  |  | $5226.20           | $4908.63           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFM3241 | 2050-03-01      | 3.0000%  |  | $4983.41           | $4528.71           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFA3553 | 2050-05-01      | 5.0000%  |  | $15026026.17       | $15346170.69       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFA3485 | 2055-09-01      | 5.5000%  |  | $3820311.71        | $3920163.20        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLFA2500 | 2055-08-01      | 6.5000%  |  | $8681591.68        | $9139632.46        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFA1468 | 2054-12-01      | 5.0000%  |  | $6590.97           | $6699.07           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCB9674 | 2054-12-01      | 6.0000%  |  | $18400593.63       | $19079888.34       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCB9484 | 2054-11-01      | 5.5000%  |  | $11411.05          | $11739.16          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.470 MTAM9799 | 2035-09-01      | 3.4700%  |  | $2184.77           | $2118.50           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCB8337 | 2054-04-01      | 5.5000%  |  | $3495.73           | $3564.54           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLCB7316 | 2053-10-01      | 4.0000%  |  | $4277.92           | $4101.53           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCB6867 | 2053-08-01      | 5.5000%  |  | $2695.24           | $2772.33           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLCB5153 | 2052-11-01      | 6.5000%  |  | $254426.45         | $271310.19         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAL9128 | 2046-02-01      | 4.5000%  |  | $6911932.67        | $7012922.92        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLAL6899 | 2045-05-01      | 3.5000%  |  | $5435.00           | $5187.64           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAL5423 | 2044-06-01      | 4.0000%  |  | $16272.75          | $16033.33          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLAL0677 | 2041-07-01      | 5.0000%  |  | $3173.13           | $3281.05           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL256033 | 2035-12-01      | 6.5000%  |  | $3868.29           | $4105.61           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLQC1163 | 2051-04-01      | 2.5000%  |  | $6770.54           | $5865.33           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD8515 | 2055-03-01      | 5.5000%  |  | $4453.89           | $4530.64           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLSD8207 | 2052-04-01      | 3.5000%  |  | $4631.07           | $4302.99           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLSD8226 | 2052-07-01      | 3.5000%  |  | $5935.31           | $5522.10           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLSD7523 | 2050-08-01      | 2.5000%  |  | $16106048.90       | $14107497.62       | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD7509 | 2049-11-01      | 3.0000%  |  | $8323662.93        | $7588350.55        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLSD8065 | 2050-05-01      | 4.5000%  |  | $32588.24          | $32427.42          | Agency Mortgage-Backed Securities         |
| GNMA GNRA 2024-197 PF     | 2054-12-20      | 5.0989%  |  | $355.78            | $356.61            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-160 KF     | 2054-10-20      | 5.1189%  |  | $23580433.39       | $23512463.48       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-117 FE     | 2054-07-20      | 5.3989%  |  | $310.94            | $312.61            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-068 FA     | 2053-05-20      | 5.0989%  |  | $8757992.36        | $8759175.43        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-070 CF     | 2053-05-20      | 5.0489%  |  | $16446306.71       | $16430945.41       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-053 AF     | 2053-04-20      | 4.9989%  |  | $8732650.04        | $8724483.81        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-022 FA     | 2053-02-20      | 4.8989%  |  | $7930427.77        | $7909583.76        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-102 FL     | 2055-06-20      | 5.2489%  |  | $25352398.55       | $25489033.20       | Agency Collateralized Mortgage Obligation |
| FHLB 4.08 FHOR 23-33 AY   | 2033-05-25      | 4.0800%  |  | $357368.42         | $348863.05         | Agency Debentures and Agency Strips       |
| FCSB 3.67 FCOR 23-28 BW   | 2028-05-16      | 3.6700%  |  | $176029.47         | $175425.40         | Agency Debentures and Agency Strips       |
| FMAC 2.15 FMNT 21-40 J2   | 2040-07-13      | 2.1500%  |  | $447221.05         | $324942.99         | Agency Debentures and Agency Strips       |
| FCSB 3.70 FCOR 27-42 K    | 2042-03-24      | 3.7000%  |  | $10210.53          | $8879.27           | Agency Debentures and Agency Strips       |
| FCSB 3.44 FCOR 23-42 H    | 2042-02-24      | 3.4400%  |  | $872387.37         | $713213.51         | Agency Debentures and Agency Strips       |
| FCSB 2.45 FCOR 22-41 O    | 2041-08-09      | 2.4500%  |  | $7351.58           | $5428.03           | Agency Debentures and Agency Strips       |
| FCSB 1.80 FCOR 21-35 AP   | 2035-06-04      | 1.8000%  |  | $406787.37         | $326719.41         | Agency Debentures and Agency Strips       |

### Security 77: BNP Paribas SA

- **C.1 - Title:** BNP Paribas SA,  4.090%, 12/1/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 963FTR002, C.4 - ISIN: US928WJB0054, C.3 - LEI: R0MUWSFPU8MPRO8K5P83
- **C.18 - Value (incl. sponsor support):** $109000000.00
- **C.18.a - Value (excl. sponsor support):** $109000000.00
- **C.19 - Percentage of Net Assets:** 3.9000%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **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? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 05S7COCP CLO 2024-33 LTD   | 2037-07-20      | 5.3844%  |  | $1570350.79        | $1583264.01        | Other Instrument                                  |
| 04RTHANCHORAGE CAPITAL CLO | 2035-01-22      | 4.9844%  |  | $342743.96         | $344406.20         | Other Instrument                                  |
| 04TAEPARLIAMENT CLO 2021-2 | 2032-08-20      | 7.8506%  |  | $218000.00         | $217639.11         | Other Instrument                                  |
| 04W0UWIND RIVER CLO LTD 20 | 2035-01-20      | 5.1000%  |  | $2698512.13        | $2711952.46        | Other Instrument                                  |
| 05YCVFORTRESS CR OPPORT CL | 2037-01-15      | 7.8545%  |  | $218004.36         | $220081.73         | Other Instrument                                  |
| 04EXZGOLDENTREE LN MGMT 20 | 2035-04-20      | 4.8544%  |  | $241646.02         | $242162.90         | Other Instrument                                  |
| 05T9KARES CLO LTD 2024-72  | 2036-07-15      | 6.9545%  |  | $844943.58         | $847084.67         | Other Instrument                                  |
| 061AVAGL CLO 2025-39 LTD   | 2038-04-20      | 5.0144%  |  | $2543177.54        | $2552338.85        | Other Instrument                                  |
| 03RDOABPCI DIRECT LDG FD C | 2037-07-20      | 5.7344%  |  | $1128284.29        | $1120998.18        | Other Instrument                                  |
| 060Z9TEXAS DEBT C 5.95961  | 2038-04-26      | 5.5654%  |  | $4247163.20        | $4250479.45        | Other Instrument                                  |
| 04XQ9GOLUB CAP PART 2025-5 | 2037-04-20      | 7.0844%  |  | $1250589.26        | $1250620.29        | Other Instrument                                  |
| 05P37GENERATE CLO 7.8598 2 | 2037-04-22      | 7.8598%  |  | $218000.00         | $220133.81         | Other Instrument                                  |
| 05WVDOCP CLO LTD 2024-37   | 2037-10-15      | 6.8545%  |  | $218129.93         | $219942.32         | Other Instrument                                  |
| 01W6TEMIRATE ABU DHABI     | 2050-04-16      | 3.8750%  |  | $4813440.00        | $4003197.66        | Other Instrument                                  |
| 03CQMBAYLOR SCOTT & WHITE  | 2050-11-15      | 2.8390%  |  | $1744.00           | $1142.28           | Other Instrument                                  |
| 04E6UHONG KONG GOVT SPL    | 2026-06-07      | 4.2500%  |  | $174400.00         | $178470.06         | Other Instrument                                  |
| 01REDQATAR ST              | 2048-04-23      | 5.1030%  |  | $124696.00         | $126226.18         | Other Instrument                                  |
| 0606ONY COML MTG TR 2025-2 | 2047-02-12      | 5.8525%  |  | $87200.00          | $93091.62          | Other Instrument                                  |
| FMAC FHLMC REMIC SERIES K- | 2032-01-25      | 1.3935%  |  | $32650520.10       | $1743236.15        | Other Instrument                                  |
| FMAC FHLMC REMIC SERIES K- | 2027-12-25      | 0.4869%  |  | $95145.69          | $693.62            | Other Instrument                                  |
| 03RVQJPMCC COML MTG SEC TR | 2050-09-15      | 3.4540%  |  | $684520.00         | $676881.79         | Other Instrument                                  |
| 061HEBXMT LTD 2025-FL5     | 2042-10-20      | 5.6014%  |  | $1178235.94        | $1171553.63        | Other Instrument                                  |
| 068WFNYC COMMERCIAL MTG TR | 2038-11-05      | 5.0069%  |  | $174400.00         | $175475.90         | Other Instrument                                  |
| 05UXTBOCA COML MTG TR 2024 | 2041-08-15      | 7.5972%  |  | $6365573.84        | $6379058.80        | Other Instrument                                  |
| 048PHCSAIL COML MTG TR 201 | 2051-08-17      | 4.4634%  |  | $305029.96         | $304079.65         | Other Instrument                                  |
| 05P5HBENCHMARK MTG TR 2024 | 2057-01-12      | 5.8053%  |  | $2468126.24        | $2587047.91        | Other Instrument                                  |
| 05145BENCHMARK MORTGAGE TR | 2055-05-17      | 4.5907%  |  | $279040.00         | $276410.06         | Other Instrument                                  |
| 03Y9BBANK 2017-BNK9        | 2054-11-18      | 3.5380%  |  | $215914.47         | $213643.80         | Other Instrument                                  |
| 04NOF2017 CD6 III 4.27814  | 2050-11-13      | 4.4206%  |  | $2066424.62        | $1957954.77        | Other Instrument                                  |
| 03Q3FGS MTG SECS TR 2017-G | 2050-03-11      | 3.8260%  |  | $436000.00         | $416458.70         | Other Instrument                                  |
| FMAC FHLMC REMIC SERIES K- | 2034-04-25      | 3.0590%  |  | $57840.63          | $53070.53          | Other Instrument                                  |
| 03SRHCITIGROUP COML MTG TR | 2050-09-16      | 3.4650%  |  | $218000.00         | $213940.35         | Other Instrument                                  |
| 03QDQCITIGROUP COML MTG TR | 2050-04-15      | 4.1370%  |  | $1258806.12        | $1202198.56        | Other Instrument                                  |
| 03Y9DWELLS FARGO CO TR 201 | 2050-12-16      | 3.5890%  |  | $152600.00         | $150976.45         | Other Instrument                                  |
| 01BNMKEYSPAN CORP          | 2030-11-15      | 8.0000%  |  | $5232.00           | $6017.42           | Corporate Debt Securities                         |
| 0246XT MOBILE USA INC      | 2033-01-15      | 4.6250%  |  | $872.00            | $879.16            | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2040-04-01      | 5.6250%  |  | $1744.00           | $1906.51           | Corporate Debt Securities                         |
| 0232FARCELORMITTAL SA LUXE | 2041-03-01      | 6.7500%  |  | $777824.00         | $865813.40         | Corporate Debt Securities                         |
| 01CE8BIOGEN INC            | 2045-09-15      | 5.2000%  |  | $14824.00          | $14102.59          | Corporate Debt Securities                         |
| 01CZWSTATE STR CORP        | 2032-10-22      | 4.6750%  |  | $6976.00           | $7160.48           | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2026-02-13      | 4.5500%  |  | $12208.00          | $12374.40          | Corporate Debt Securities                         |
| 01MIDMASSACHUSETTS MUT LIF | 2050-04-15      | 3.3750%  |  | $49704.00          | $34580.62          | Corporate Debt Securities                         |
| 02G13HOST HOTELS & RESORTS | 2030-09-15      | 3.5000%  |  | $239800.00         | $229466.36         | Corporate Debt Securities                         |
| 02I5IMETROPOLITAN LIFE GLO | 2030-01-09      | 4.9000%  |  | $372344.00         | $389553.53         | Corporate Debt Securities                         |
| 01D4FWASTE MGMT INC DEL    | 2035-03-01      | 3.9000%  |  | $539768.00         | $513543.38         | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2041-09-22      | 2.5000%  |  | $7848.00           | $5787.14           | Corporate Debt Securities                         |
| 01S1BBP CAP MKTS AMER INC  | 2050-02-24      | 3.0000%  |  | $872.00            | $591.00            | Corporate Debt Securities                         |
| 01BEKBOEING CO             | 2064-05-01      | 7.0080%  |  | $200560.00         | $231365.21         | Corporate Debt Securities                         |
| 01BEKBOEING CO             | 2026-02-04      | 2.1960%  |  | $6737072.00        | $6756501.71        | Corporate Debt Securities                         |
| 01EU0BNP PARIBAS           | 2033-01-13      | 5.7860%  |  | $283400.00         | $305521.50         | Corporate Debt Securities                         |
| 04SKABLUE OWL FINANCE LLC  | 2034-04-18      | 6.2500%  |  | $166552.00         | $173023.29         | Corporate Debt Securities                         |
| 02N2XBLACKROCK INC         | 2035-01-08      | 4.9000%  |  | $1744.00           | $1829.41           | Corporate Debt Securities                         |
| 01RKJBARRICK PD AUSTRALIA  | 2039-10-15      | 5.9500%  |  | $79352.00          | $85445.99          | Corporate Debt Securities                         |
| 01NHNBARRICK NORTH AMERICA | 2041-05-30      | 5.7000%  |  | $444720.00         | $472338.59         | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2026-05-12      | 5.2000%  |  | $302584.00         | $304442.21         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2030-09-01      | 8.7500%  |  | $824040.00         | $992132.48         | Corporate Debt Securities                         |
| 01DCJBANK NOVA SCOTIA B C  | 2032-11-10      | 4.7400%  |  | $158704.00         | $161571.78         | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2084-05-26      | 7.7000%  |  | $1139704.00        | $1209633.71        | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2036-05-09      | 5.4640%  |  | $38368.00          | $40608.46          | Corporate Debt Securities                         |
| 01EU0BNP PARIBAS           | 2026-05-12      | 4.3750%  |  | $523200.00         | $524039.45         | Corporate Debt Securities                         |
| 01I8HAVALONBAY CMNTYS INC  | 2029-06-01      | 3.3000%  |  | $1744.00           | $1730.06           | Corporate Debt Securities                         |
| 02G5NAUSTRALIA & NEW ZEALA | 2026-03-18      | 5.0000%  |  | $422920.00         | $428347.01         | Corporate Debt Securities                         |
| 034G7REXFORD INDUSTRIAL RE | 2030-12-01      | 2.1250%  |  | $43600.00          | $39610.95          | Corporate Debt Securities                         |
| 01UKOQUEST DIAGNOSTICS INC | 2031-06-30      | 2.8000%  |  | $39240.00          | $36776.56          | Corporate Debt Securities                         |
| 01BPCPROCTER & GAMBLE CO   | 2026-11-03      | 2.4500%  |  | $430768.00         | $426525.54         | Corporate Debt Securities                         |
| 01TK7PRESIDENT&FELLOW HARV | 2040-10-15      | 4.8750%  |  | $872.00            | $883.42            | Corporate Debt Securities                         |
| 0238TPIONEER NAT RES CO    | 2026-01-15      | 1.1250%  |  | $872.00            | $872.10            | Corporate Debt Securities                         |
| 01BP6PNC FINL SVCS GROUP I | 2079-12-31      | 3.4000%  |  | $6976.00           | $6820.47           | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2065-09-26      | 6.1000%  |  | $1744.00           | $1645.25           | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2031-03-25      | 2.8750%  |  | $574648.00         | $524872.71         | Corporate Debt Securities                         |
| 01EU0BNP PARIBAS           | 2030-01-10      | 5.1980%  |  | $174400.00         | $182214.11         | Corporate Debt Securities                         |
| 01PR8OHIO PWR CO           | 2030-04-01      | 2.6000%  |  | $1744.00           | $1635.53           | Corporate Debt Securities                         |
| 01BD6ARCHER DANIELS MIDLAN | 2042-03-26      | 4.5350%  |  | $872.00            | $811.90            | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2026-02-08      | 0.7000%  |  | $1744.00           | $1736.61           | Corporate Debt Securities                         |
| 04PL4APA CORPORATION       | 2040-09-01      | 5.1000%  |  | $19184.00          | $17327.28          | Corporate Debt Securities                         |
| 02KN4ELEVANCE HEALTH INC F | 2028-09-15      | 4.0000%  |  | $872.00            | $877.48            | Corporate Debt Securities                         |
| 01N2ZAMERICAN WTR CAP CORP | 2034-03-01      | 5.1500%  |  | $134288.00         | $141011.24         | Corporate Debt Securities                         |
| 035QIAMERICAN HOMES 4 RENT | 2034-02-01      | 5.5000%  |  | $1744.00           | $1838.99           | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2035-11-15      | 4.7000%  |  | $872.00            | $889.45            | Corporate Debt Securities                         |
| 01FLCALLSTATE CORP         | 2049-08-10      | 3.8500%  |  | $1744.00           | $1378.04           | Corporate Debt Securities                         |
| 01BBXADVANCED MICRO DEVICE | 2026-09-24      | 4.2120%  |  | $433384.00         | $437933.67         | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2052-02-01      | 3.3000%  |  | $87200.00          | $59135.99          | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2060-06-01      | 3.8500%  |  | $1744.00           | $1268.24           | Corporate Debt Securities                         |
| 02LS9UNIVERSITY NOTRE DAME | 2048-02-15      | 3.3940%  |  | $5232.00           | $4062.44           | Corporate Debt Securities                         |
| 04PV7UNITED ARLNS 2020-1B  | 2027-07-15      | 4.8750%  |  | $1744.00           | $401.92            | Corporate Debt Securities                         |
| 043C8UNITED AIRLINES PT CE | 2031-09-01      | 3.5000%  |  | $2616.00           | $1660.49           | Corporate Debt Securities                         |
| 01BS8TEXAS INSTRS INC      | 2029-02-08      | 4.6000%  |  | $19184.00          | $19908.11          | Corporate Debt Securities                         |
| 01PRASYSTEM ENERGY RESOURC | 2034-12-15      | 5.3000%  |  | $228464.00         | $237942.33         | Corporate Debt Securities                         |
| 01DQASUNCOR ENERGY INC NEW | 2034-12-01      | 5.9500%  |  | $87200.00          | $95289.91          | Corporate Debt Securities                         |
| 01SUPEQUINOR ASA           | 2043-11-08      | 4.8000%  |  | $1744.00           | $1666.23           | Corporate Debt Securities                         |
| 01SUPEQUINOR ASA           | 2043-05-15      | 3.9500%  |  | $872.00            | $750.94            | Corporate Debt Securities                         |
| 01CZWSTATE STR CORP        | 2500-12-31      | 6.7000%  |  | $139520.00         | $146514.99         | Corporate Debt Securities                         |
| 02J1MSTANFORD HEALTH CARE  | 2048-11-15      | 3.7950%  |  | $167424.00         | $133383.42         | Corporate Debt Securities                         |
| 060M7SIEMENS FUNDING B.V.  | 2065-05-28      | 5.9000%  |  | $174400.00         | $186780.66         | Corporate Debt Securities                         |
| 02H08SHARP HEALTHCARE      | 2050-08-01      | 2.6800%  |  | $1744.00           | $1119.94           | Corporate Debt Securities                         |
| 01BQ8SCHWAB CHARLES CORP   | 2026-02-13      | 3.4500%  |  | $950480.00         | $958390.37         | Corporate Debt Securities                         |
| 01XDYSABRA HLTH CARE LP/SA | 2031-12-01      | 3.2000%  |  | $87200.00          | $81327.37          | Corporate Debt Securities                         |
| 01DP2ROYAL BK CDA          | 2026-07-14      | 1.1500%  |  | $667952.00         | $658868.23         | Corporate Debt Securities                         |
| 01DP2ROYAL BK CDA          | 2084-11-24      | 6.3500%  |  | $617376.00         | $606445.70         | Corporate Debt Securities                         |
| 01DP2ROYAL BK CDA          | 2025-12-12      | 4.7840%  |  | $258984.00         | $264748.87         | Corporate Debt Securities                         |
| 02G13HOST HOTELS & RESORTS | 2030-09-15      | 3.5000%  |  | $11336.00          | $10847.50          | Corporate Debt Securities                         |
| 01BJEHERSHEY CO            | 2049-11-15      | 3.1250%  |  | $2616.00           | $1818.28           | Corporate Debt Securities                         |
| 05GIBHEALTHPEAK PROPERTIES | 2027-02-01      | 1.3500%  |  | $1509432.00        | $1467239.60        | Corporate Debt Securities                         |
| 05MBQGOLUB CAP PRIVATE CR  | 2029-09-12      | 5.8000%  |  | $172656.00         | $176728.00         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2032-07-21      | 2.3830%  |  | $872.00            | $791.88            | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2032-04-22      | 2.6150%  |  | $30520.00          | $28031.86          | Corporate Debt Securities                         |
| 01RD2GEORGIA PWR CO        | 2042-03-15      | 4.3000%  |  | $872.00            | $783.97            | Corporate Debt Securities                         |
| 01BTDGENERAL MTRS FINL CO  | 2028-04-04      | 5.0500%  |  | $327872.00         | $336424.54         | Corporate Debt Securities                         |
| 01PR0ALLY FINL INC         | 2031-11-01      | 8.0000%  |  | $2153840.00        | $2464682.19        | Corporate Debt Securities                         |
| 05495FOUNDRY JV HOLDCO LLC | 2039-01-25      | 6.3000%  |  | $5908672.00        | $6470143.56        | Corporate Debt Securities                         |
| 05495FOUNDRY JV HOLDCO LLC | 2037-01-25      | 6.2000%  |  | $2120704.00        | $2310386.84        | Corporate Debt Securities                         |
| 025NSFORTUNE BRANDS INNOVA | 2033-06-01      | 5.8750%  |  | $429024.00         | $468367.83         | Corporate Debt Securities                         |
| 01RD0DUKE ENERGY FLA LLC   | 2037-09-15      | 6.3500%  |  | $2616.00           | $2975.87           | Corporate Debt Securities                         |
| 04UFXFWD GROUP HLDGS LTD   | 2030-09-22      | 5.2520%  |  | $170912.00         | $173812.15         | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2065-11-15      | 5.7500%  |  | $872.00            | $873.87            | Corporate Debt Securities                         |
| 03RTLEVERGY INC            | 2055-06-01      | 6.6500%  |  | $1480656.00        | $1558665.59        | Corporate Debt Securities                         |
| 02J0UENTERPRISE PRODS OPER | 2036-01-15      | 5.2000%  |  | $872.00            | $915.96            | Corporate Debt Securities                         |
| 01BG3DOMINION ENERGY INC   | 2030-06-15      | 5.0000%  |  | $1744.00           | $1859.58           | Corporate Debt Securities                         |
| 02LV4DTE ENERGY CO         | 2029-03-01      | 5.1000%  |  | $51448.00          | $53522.13          | Corporate Debt Securities                         |
| 01BVICOSTCO WHOLESALE CORP | 2027-06-20      | 1.3750%  |  | $1744.00           | $1695.09           | Corporate Debt Securities                         |
| 02MCUCOREBRIDGE FINL INC   | 2033-09-15      | 6.0500%  |  | $1206848.00        | $1301221.17        | Corporate Debt Securities                         |
| 01RD3COMMONWEALTH EDISON C | 2048-03-01      | 4.0000%  |  | $959200.00         | $790626.99         | Corporate Debt Securities                         |
| 05KOTCOLUMBIA PIPELINES OP | 2063-08-15      | 6.7140%  |  | $4360.00           | $4891.18           | Corporate Debt Securities                         |
| 02MDHCITIZENS FINL GROUP I | 2032-07-23      | 5.7180%  |  | $71504.00          | $76485.27          | Corporate Debt Securities                         |
| 01BFWCSX CORP              | 2052-11-15      | 4.5000%  |  | $21800.00          | $18970.47          | Corporate Debt Securities                         |
| 01DEYCGI INC               | 2026-09-14      | 1.4500%  |  | $11336.00          | $11141.48          | Corporate Debt Securities                         |
| 01S1BBP CAP MKTS AMER INC  | 2041-06-17      | 3.0600%  |  | $2616.00           | $2053.34           | Corporate Debt Securities                         |
| 01S1BBP CAP MKTS AMER INC  | 2050-02-24      | 3.0000%  |  | $872.00            | $591.00            | Corporate Debt Securities                         |
| 01PR8OHIO PWR CO           | 2030-04-01      | 2.6000%  |  | $6976.00           | $6542.14           | Corporate Debt Securities                         |
| 046ONNORTHWEST NAT HLDG CO | 2055-09-15      | 7.0000%  |  | $872.00            | $917.74            | Corporate Debt Securities                         |
| 01BO2NORTHROP GRUMMAN CORP | 2030-05-01      | 4.4000%  |  | $1744.00           | $1771.19           | Corporate Debt Securities                         |
| 01BO0NORTHERN STS PWR CO M | 2055-05-15      | 5.6500%  |  | $348800.00         | $358726.94         | Corporate Debt Securities                         |
| 01Y9PNEXTERA ENERGY CAP HL | 2079-05-01      | 5.6500%  |  | $3488.00           | $3543.52           | Corporate Debt Securities                         |
| 01YK4NESTLE HLDGS INC      | 2027-01-14      | 1.1500%  |  | $402864.00         | $393106.86         | Corporate Debt Securities                         |
| 01M7GXCEL ENERGY INC       | 2032-06-01      | 4.6000%  |  | $1096976.00        | $1121303.27        | Corporate Debt Securities                         |
| 01BCMWYETH                 | 2037-04-01      | 5.9500%  |  | $49704.00          | $54797.21          | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2029-09-15      | 4.0780%  |  | $31392.00          | $31650.96          | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2028-03-15      | 6.8000%  |  | $3488.00           | $3736.45           | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2031-10-22      | 4.3560%  |  | $740328.00         | $744929.88         | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2029-10-18      | 4.1330%  |  | $320896.00         | $322280.02         | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2029-10-18      | 4.9693%  |  | $1744.00           | $1753.78           | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2029-11-01      | 6.4070%  |  | $1049888.00        | $1120120.52        | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2051-03-24      | 5.5970%  |  | $22672.00          | $23454.19          | Corporate Debt Securities                         |
| 01FDOMETLIFE INC           | 2068-04-08      | 9.2500%  |  | $1180688.00        | $1435512.61        | Corporate Debt Securities                         |
| 01BMQMERCK & CO INC        | 2033-05-17      | 4.5000%  |  | $13952.00          | $14212.69          | Corporate Debt Securities                         |
| 01OW8MCKESSON CORP         | 2032-05-30      | 4.9500%  |  | $233696.00         | $247471.21         | Corporate Debt Securities                         |
| 01RWKMASTERCARD INCORPORAT | 2033-03-09      | 4.8500%  |  | $1148424.00        | $1201438.76        | Corporate Debt Securities                         |
| 01RWKMASTERCARD INCORPORAT | 2027-03-26      | 3.3000%  |  | $1744.00           | $1743.22           | Corporate Debt Securities                         |
| 01BLWLOWES COS INC         | 2035-10-15      | 4.8500%  |  | $504888.00         | $507530.53         | Corporate Debt Securities                         |
| 04CIBLYB INTERNATIONAL FIN | 2051-04-01      | 3.6250%  |  | $347056.00         | $229268.52         | Corporate Debt Securities                         |
| 01GNVKEURIG DR PEPPER INC  | 2030-05-01      | 3.2000%  |  | $1063840.00        | $1012605.47        | Corporate Debt Securities                         |
| 01T8FKAISER FNDTN HOSP/HLT | 2041-06-01      | 2.8100%  |  | $872.00            | $668.40            | Corporate Debt Securities                         |
| 01T0CKT CORP               | 2026-07-18      | 2.5000%  |  | $667080.00         | $665964.49         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2036-01-24      | 5.5020%  |  | $47088.00          | $50692.18          | Corporate Debt Securities                         |
| 01FAVJANUS HENDERSON US HL | 2034-09-10      | 5.4500%  |  | $1744.00           | $1799.15           | Corporate Debt Securities                         |
| 01BKEINTERNATIONAL BUSINES | 2039-11-30      | 5.6000%  |  | $422920.00         | $456858.86         | Corporate Debt Securities                         |
| 01BVDINTEL CORP            | 2063-02-10      | 5.9000%  |  | $190968.00         | $187931.61         | Corporate Debt Securities                         |
| 01BVDINTEL CORP            | 2050-03-25      | 4.7500%  |  | $6104.00           | $5182.01           | Corporate Debt Securities                         |
| 03TN8VICI PROPERTIES LP    | 2028-04-01      | 4.7500%  |  | $130800.00         | $133276.15         | Corporate Debt Securities                         |
| 01BQ8SCHWAB CHARLES CORP   | 2079-12-31      | 5.0000%  |  | $872.00            | $867.09            | Corporate Debt Securities                         |
| 04NARJOHNSON CTLS INTL PLC | 2032-12-01      | 4.9000%  |  | $1229520.00        | $1289202.95        | Corporate Debt Securities                         |
| 02HC9CREDIT AGRICOLE S A   | 2500-12-31      | 7.1250%  |  | $872.00            | $912.98            | Corporate Debt Securities                         |
| 04NT6BLACKSTONE PRIVATE CR | 2030-09-10      | 5.0500%  |  | $197072.00         | $196274.19         | Corporate Debt Securities                         |
| 02HLTBOSTON PPTYS LTD PART | 2033-10-01      | 2.4500%  |  | $821424.00         | $684270.15         | Corporate Debt Securities                         |
| 01BZ0BERKLEY W R CORP      | 2050-05-12      | 4.0000%  |  | $58424.00          | $45958.33          | Corporate Debt Securities                         |
| 03MTNUNITED AIRLINES PT CE | 2030-01-07      | 3.1000%  |  | $872.00            | $497.93            | Corporate Debt Securities                         |
| 02HR5GLAXOSMITHKLINE CAP I | 2035-04-15      | 4.8750%  |  | $3488.00           | $3583.89           | Corporate Debt Securities                         |
| 01BF5CARNIVAL PLC          | 2027-06-01      | 7.8750%  |  | $603424.00         | $655106.52         | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2040-04-23      | 4.0780%  |  | $934784.00         | $852078.72         | Corporate Debt Securities                         |
| 01W3VSTATE STREET BANK & T | 2026-11-25      | 4.5940%  |  | $305200.00         | $307437.98         | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2500-12-31      | 6.8750%  |  | $436000.00         | $457078.36         | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2035-11-15      | 4.7000%  |  | $872.00            | $889.45            | Corporate Debt Securities                         |
| 03N6XBLUE OWL CAPITAL CORP | 2028-06-11      | 2.8750%  |  | $37496.00          | $35847.18          | Corporate Debt Securities                         |
| 01BVBMOLSON COORS BEVERAGE | 2046-07-15      | 4.2000%  |  | $6976.00           | $5829.68           | Corporate Debt Securities                         |
| 01BGREMERSON ELEC CO       | 2035-03-15      | 5.0000%  |  | $872.00            | $913.21            | Corporate Debt Securities                         |
| 02KDUARES CAPITAL CORP     | 2032-03-08      | 5.8000%  |  | $170040.00         | $174032.35         | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2079-12-31      | 6.1250%  |  | $192712.00         | $195279.75         | Corporate Debt Securities                         |
| 01RWKMASTERCARD INCORPORAT | 2049-06-01      | 3.6500%  |  | $1069944.00        | $853939.25         | Corporate Debt Securities                         |
| 01BP2PIEDMONT NAT GAS CO I | 2046-11-01      | 3.6400%  |  | $168296.00         | $128783.47         | Corporate Debt Securities                         |
| 02S9RNMI HLDGS INC         | 2029-08-15      | 6.0000%  |  | $466520.00         | $490880.12         | Corporate Debt Securities                         |
| 02FR8CROWN CASTLE INC      | 2026-06-15      | 3.7000%  |  | $12208.00          | $12371.99          | Corporate Debt Securities                         |
| 060ATGM FINL AUTO LEASING  | 2028-02-21      | 4.6600%  |  | $1744.00           | $1759.50           | Asset-Backed Securities                           |
| 05N56CARVANA AUTO REC 2023 | 2028-01-10      | 6.4200%  |  | $1596.04           | $1603.63           | Asset-Backed Securities                           |
| 060PBTOYOTA LEASE OWNER TR | 2027-07-20      | 4.5800%  |  | $28161.88          | $28266.13          | Asset-Backed Securities                           |
| 05K57BMW VEH OWNER TR 2023 | 2028-02-25      | 5.4700%  |  | $410.36            | $413.18            | Asset-Backed Securities                           |
| 05KADSANTANDER DRIVE REC T | 2028-07-17      | 5.6100%  |  | $624.53            | $627.94            | Asset-Backed Securities                           |
| 05RAGGLS AUTO RECEIVABLES  | 2030-02-15      | 6.1900%  |  | $330488.00         | $339910.31         | Asset-Backed Securities                           |
| 05K6GGM FINL CONSUMER AUTO | 2028-06-16      | 5.4500%  |  | $286609.76         | $289177.68         | Asset-Backed Securities                           |
| 0625TCONSOLIDATED COMM LLC | 2055-05-20      | 6.5060%  |  | $144911.58         | $148344.21         | Asset-Backed Securities                           |
| 05XNGBRIDGECREST LENDIN AU | 2027-09-15      | 4.8400%  |  | $688.16            | $689.55            | Asset-Backed Securities                           |
| 05KJXBRAVO RESI FDING TR 2 | 2063-06-25      | 7.0120%  |  | $797210.59         | $804167.85         | Private Label Collateralized Mortgage Obligations |
| 067GCVERUS SECURITIZATION  | 2070-09-25      | 5.2218%  |  | $1341466.09        | $1340717.75        | Private Label Collateralized Mortgage Obligations |
| 052BGFHLMC STACR REMIC TR  | 2042-06-25      | 8.5718%  |  | $1998730.38        | $2101585.68        | Private Label Collateralized Mortgage Obligations |
| 05RDTVERUS SECURITIZATION  | 2069-04-25      | 6.8450%  |  | $148041.56         | $150609.45         | Private Label Collateralized Mortgage Obligations |
| 05OKZVERUS SECURITIZATION  | 2069-01-25      | 6.1180%  |  | $882567.05         | $890114.33         | Private Label Collateralized Mortgage Obligations |
| 04CMHTOWD PT MTG TR 2019-2 | 2058-12-26      | 3.7500%  |  | $1984793.21        | $1685161.88        | Private Label Collateralized Mortgage Obligations |
| 03NYBTOWD PT MTG TR 2016-4 | 2056-07-25      | 3.9701%  |  | $2092390.16        | $2019350.16        | Private Label Collateralized Mortgage Obligations |
| 04TGGFHLMC STARC 2021-DNA5 | 2034-01-25      | 5.7218%  |  | $259656.42         | $260344.72         | Private Label Collateralized Mortgage Obligations |
| 054SFFHLMC STACR REMIC TR  | 2042-09-25      | 7.7718%  |  | $428685.66         | $448070.25         | Private Label Collateralized Mortgage Obligations |
| FNMA FNRM RC082AI R25F082  | 2052-08-25      | 5.5000%  |  | $148543.63         | $17236.55          | Agency Collateralized Mortgage Obligation         |
| 05FYIEFMT 2023-1 2023-1    | 2068-02-27      | 5.7320%  |  | $2562574.30        | $2566297.72        | Private Label Collateralized Mortgage Obligations |
| 05PFEBRAVO RESID FDG TR 20 | 2064-02-25      | 6.5890%  |  | $99547.70          | $100912.98         | Private Label Collateralized Mortgage Obligations |
| 05XBMOBX TR 2024-NQM15     | 2064-10-27      | 5.3160%  |  | $165046.79         | $166249.82         | Private Label Collateralized Mortgage Obligations |
| 05YT8OBX TRUST 2024-NQM18  | 2064-10-27      | 5.4080%  |  | $917886.31         | $927125.75         | Private Label Collateralized Mortgage Obligations |
| 05PFYOBX TR 2024-NQM3      | 2063-12-26      | 6.1290%  |  | $51894.40          | $52629.06          | Private Label Collateralized Mortgage Obligations |
| 0552XIMPERIAL FD MTG TR 20 | 2067-10-25      | 6.8190%  |  | $117723.71         | $117324.16         | Private Label Collateralized Mortgage Obligations |
| 04I7EABU DHABI DEVE HLDG C | 2031-10-02      | 4.3750%  |  | $174400.00         | $175754.31         | Agency Debentures and Agency Strips               |
| 02MESKREDITANSTALT FUR WIE | 2026-08-07      | 4.6250%  |  | $285144.00         | $290901.18         | Agency Debentures and Agency Strips               |
| 02MESCAISSE D AMORTISSEMEN | 2028-05-24      | 3.7500%  |  | $3226400.00        | $3227776.60        | Agency Debentures and Agency Strips               |
| 02MESKREDITANSTALT FUR WIE | 2026-08-07      | 4.6250%  |  | $1798064.00        | $1834367.66        | Agency Debentures and Agency Strips               |

### Security 78: BofA Securities, Inc.

- **C.1 - Title:** BofA Securities, Inc., REPO,  4.030%, 12/1/2025
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 983JVMII0, C.3 - LEI: 549300HN4UKV1E2R3U73
- **C.18 - Value (incl. sponsor support):** $87601000.00
- **C.18.a - Value (excl. sponsor support):** $87601000.00
- **C.19 - Percentage of Net Assets:** 3.1300%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **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                          |
|:---|:---|:---|:---|:---|:---|:---|
| FMAC FEPC 05.500 CLQF5614 | 2053-01-01      | 5.5000%  |  | $280774.38         | $292422.31         | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLQE4732 | 2047-07-01      | 3.5000%  |  | $91683.73          | $86323.44          | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.000 CLQB8296 | 2051-02-01      | 2.0000%  |  | $27898.24          | $22840.85          | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC Q18524 G | 2043-05-01      | 3.5000%  |  | $5570.77           | $5343.71           | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CLSD3825 | 2053-09-01      | 6.5000%  |  | $18089704.37       | $18829844.63       | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLSD8277 | 2052-12-01      | 5.5000%  |  | $761.70            | $779.15            | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.000 CLSD8134 | 2051-03-01      | 2.0000%  |  | $3871672.94        | $3188942.13        | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.500 CLSD8023 | 2049-11-01      | 2.5000%  |  | $79069.32          | $68375.28          | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 CISB8063 | 2035-09-01      | 3.0000%  |  | $2497.40           | $2422.47           | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLZS3835 | 2039-04-01      | 5.5000%  |  | $8945.53           | $9352.86           | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 CLZT0000 | 2047-01-01      | 3.0000%  |  | $1290.97           | $1173.58           | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 CLZL4089 | 2042-11-01      | 3.0000%  |  | $54513.03          | $50875.59          | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CLZJ5820 | 2032-03-01      | 6.5000%  |  | $12.71             | $13.21             | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC C09004 G | 2042-07-01      | 3.5000%  |  | $62247.68          | $59877.91          | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLFM1000 | 2047-04-01      | 3.0000%  |  | $60442.85          | $55511.20          | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLFA3790 | 2055-09-01      | 5.5000%  |  | $852893.35         | $872206.26         | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLFA3303 | 2049-06-01      | 4.5000%  |  | $761553.68         | $762191.87         | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLFA1364 | 2055-04-01      | 4.5000%  |  | $216842.86         | $213263.65         | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLFA0713 | 2054-07-01      | 6.5000%  |  | $177667.09         | $188065.06         | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCB9814 | 2055-01-01      | 6.0000%  |  | $10430673.05       | $10871243.82       | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CICB2713 | 2037-01-01      | 2.5000%  |  | $61264.27          | $58462.29          | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CICA9443 | 2036-03-01      | 2.5000%  |  | $15868.18          | $15092.13          | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CLCA8609 | 2051-01-01      | 2.5000%  |  | $29005.48          | $24860.89          | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLCA7270 | 2050-10-01      | 2.0000%  |  | $139256.64         | $115224.01         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLCA3861 | 2049-07-01      | 3.5000%  |  | $4710786.70        | $4451716.99        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLCA3225 | 2049-03-01      | 4.5000%  |  | $116.02            | $115.84            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLCA2496 | 2048-10-01      | 5.0000%  |  | $6699.89           | $6847.22           | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLCA1524 | 2048-04-01      | 3.5000%  |  | $224064.49         | $212824.29         | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLBY8607 | 2053-09-01      | 6.5000%  |  | $422268.55         | $441765.96         | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLBY1778 | 2053-05-01      | 5.5000%  |  | $17221.19          | $17547.62          | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBX2892 | 2052-12-01      | 5.0000%  |  | $90204.65          | $91718.74          | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLBU1027 | 2051-11-01      | 2.0000%  |  | $581602.48         | $475783.40         | Agency Mortgage-Backed Securities |
| FNMA FNMS 01.500 CIBQ7391 | 2036-03-01      | 1.5000%  |  | $13170.57          | $11900.07          | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLBO7371 | 2050-03-01      | 3.0000%  |  | $204065.00         | $182665.11         | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CKBM6912 | 2052-01-01      | 2.5000%  |  | $15090.34          | $12574.70          | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLBE5067 | 2046-11-01      | 3.5000%  |  | $14120.09          | $13474.69          | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDF5551 | 2055-11-01      | 6.0000%  |  | $961889.01         | $993314.89         | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDF4976 | 2055-11-01      | 6.0000%  |  | $72064.34          | $75589.58          | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CL735504 | 2035-04-01      | 6.0000%  |  | $22217.75          | $23232.44          | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAU7309 | 2043-08-01      | 3.5000%  |  | $6197.96           | $5937.82           | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLFM1748 | 2046-06-01      | 3.5000%  |  | $512894.69         | $490827.40         | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CTAS3825 | 2034-11-01      | 4.0000%  |  | $8091.71           | $8027.30           | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CIAS0283 | 2028-08-01      | 2.0000%  |  | $4933.20           | $4824.79           | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CL555967 | 2033-11-01      | 5.5000%  |  | $62.84             | $64.94             | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CL190445 | 2055-03-01      | 6.5000%  |  | $7637216.88        | $7949739.43        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CL190312 | 2031-04-01      | 6.5000%  |  | $12.86             | $13.37             | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CIQO4254 | 2040-09-01      | 4.5000%  |  | $112983.80         | $113461.72         | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.000 CIQO4016 | 2040-08-01      | 4.0000%  |  | $35933.25          | $35576.08          | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CIQO3421 | 2040-04-01      | 6.0000%  |  | $65848.73          | $68901.60          | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CNRD5270 | 2035-11-01      | 5.0000%  |  | $181229.92         | $184323.88         | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLFS9835 | 2054-01-01      | 6.5000%  |  | $92349.24          | $97205.43          | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLFS8280 | 2053-05-01      | 6.0000%  |  | $134307.02         | $138534.74         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CIFS1163 | 2037-01-01      | 3.5000%  |  | $93.25             | $91.42             | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CIFS0591 | 2035-02-01      | 3.0000%  |  | $245021.13         | $240629.62         | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CIFM8090 | 2036-07-01      | 2.0000%  |  | $95472.17          | $88703.20          | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLFM6556 | 2051-03-01      | 2.0000%  |  | $496851.33         | $406469.10         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLFM4443 | 2050-09-01      | 3.0000%  |  | $107033.74         | $97700.93          | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLFM2902 | 2048-01-01      | 3.5000%  |  | $14682.20          | $13933.78          | Agency Mortgage-Backed Securities |
| GNMA GNII SP 788074 C     | 2055-06-20      | 5.5000%  |  | $70033.34          | $70906.37          | Agency Mortgage-Backed Securities |
| GNMA GNII SP 786091 M     | 2049-03-20      | 3.5000%  |  | $91369.60          | $85822.73          | Agency Mortgage-Backed Securities |
| GNMA GNII SF DO5129 C     | 2055-11-20      | 5.5000%  |  | $268733.59         | $271750.66         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DO4247 C     | 2055-11-20      | 6.0000%  |  | $185437.05         | $191777.70         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DO2172 C     | 2055-11-20      | 6.0000%  |  | $86095.51          | $89045.92          | Agency Mortgage-Backed Securities |
| GNMA GNII SF MB0481 M     | 2055-07-20      | 3.5000%  |  | $3899.71           | $3593.84           | Agency Mortgage-Backed Securities |
| GNMA GNII SF MB0458 M     | 2040-07-20      | 5.0000%  |  | $53913.11          | $54692.16          | Agency Mortgage-Backed Securities |
| GNMA GNII SF MB0369 M     | 2055-05-20      | 7.0000%  |  | $63.40             | $65.68             | Agency Mortgage-Backed Securities |
| GNMA GNII SF DN9633 C     | 2055-11-20      | 5.5000%  |  | $300335.77         | $303776.72         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DN4192 C     | 2055-10-20      | 6.5000%  |  | $90793.55          | $94894.97          | Agency Mortgage-Backed Securities |
| GNMA GNII SF DN0553 C     | 2055-10-20      | 6.0000%  |  | $477020.99         | $490924.24         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DM9693 C     | 2055-11-20      | 5.0000%  |  | $199907.73         | $201464.42         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DM3430 C     | 2055-09-20      | 6.5000%  |  | $80984.65          | $86028.05          | Agency Mortgage-Backed Securities |
| GNMA GNII BD DM3093 C     | 2055-09-20      | 4.5000%  |  | $276073.29         | $268605.78         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DL5942 C     | 2055-08-20      | 6.0000%  |  | $20795.20          | $21506.18          | Agency Mortgage-Backed Securities |
| GNMA GNII SF DL0517 C     | 2055-08-20      | 6.5000%  |  | $218256.67         | $228425.03         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DK8156 C     | 2055-08-20      | 6.0000%  |  | $97913.56          | $100931.26         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DK2188 C     | 2055-07-20      | 6.5000%  |  | $15383.75          | $16100.42          | Agency Mortgage-Backed Securities |
| GNMA GNII RG CS0551 C     | 2048-06-20      | 3.0000%  |  | $3313.64           | $2989.06           | Agency Mortgage-Backed Securities |
| GNMA GNMI SF CL6189 X     | 2052-03-15      | 4.0000%  |  | $6770.29           | $6506.60           | Agency Mortgage-Backed Securities |
| GNMA GNII SF BB3889 C     | 2047-11-20      | 3.5000%  |  | $934.10            | $872.47            | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9305 M     | 2053-11-20      | 5.5000%  |  | $56789.78          | $57886.50          | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9169 M     | 2053-09-20      | 4.5000%  |  | $112.09            | $110.50            | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA7368 M     | 2051-05-20      | 3.0000%  |  | $439.36            | $398.42            | Agency Mortgage-Backed Securities |
| GNMA GNII JM MA6647 M     | 2050-05-20      | 3.5000%  |  | $48197.01          | $43767.23          | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA5653 M     | 2048-12-20      | 5.0000%  |  | $4898.53           | $5009.19           | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA3310 M     | 2045-12-20      | 3.5000%  |  | $3108.20           | $2922.56           | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA3520 M     | 2046-03-20      | 3.0000%  |  | $17192.30          | $15826.54          | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLTA0360 | 2055-12-01      | 6.0000%  |  | $315256.98         | $328776.46         | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CIRR0017 | 2040-08-01      | 5.0000%  |  | $20642.76          | $20970.73          | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.000 CLSL3394 | 2051-11-01      | 2.0000%  |  | $775107.66         | $640144.37         | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CLSL1999 | 2055-07-01      | 6.5000%  |  | $620781.98         | $649246.70         | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLQZ9200 | 2055-11-01      | 5.5000%  |  | $281438.99         | $289854.29         | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLQZ9002 | 2055-09-01      | 6.0000%  |  | $157696.07         | $162905.08         | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLQZ8985 | 2055-10-01      | 6.0000%  |  | $160591.91         | $168447.74         | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLQZ7792 | 2055-11-01      | 5.0000%  |  | $156963.22         | $159854.95         | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CLQZ0992 | 2055-08-01      | 6.5000%  |  | $231559.43         | $242707.16         | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLQY8447 | 2055-07-01      | 6.0000%  |  | $69927.95          | $73276.94          | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLQY3934 | 2055-05-01      | 6.0000%  |  | $241667.40         | $248685.42         | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLQX6614 | 2054-11-01      | 5.0000%  |  | $120975.22         | $121580.22         | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CTAD0912 | 2029-04-01      | 5.5000%  |  | $144.69            | $147.15            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CIMA5913 | 2040-12-01      | 3.5000%  |  | $105840.78         | $103256.68         | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CIMA5884 | 2040-11-01      | 4.0000%  |  | $917832.92         | $908589.43         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CIMA5625 | 2039-12-01      | 3.0000%  |  | $52448.80          | $50610.42          | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLMA5073 | 2053-07-01      | 6.0000%  |  | $2950912.97        | $3042597.84        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLMA4782 | 2052-10-01      | 3.5000%  |  | $2036.84           | $1894.82           | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CIMA4516 | 2037-01-01      | 2.0000%  |  | $494254.00         | $458142.81         | Agency Mortgage-Backed Securities |
| FNMA FNMS 01.500 CLMA4209 | 2050-12-01      | 1.5000%  |  | $664559.48         | $518737.19         | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLMA3415 | 2048-07-01      | 4.0000%  |  | $338.86            | $330.54            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CI890829 | 2031-03-01      | 3.0000%  |  | $144657.79         | $142450.75         | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CICC1593 | 2040-11-01      | 5.5000%  |  | $565252.71         | $587096.90         | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CISB8303 | 2039-05-01      | 5.0000%  |  | $1287.70           | $1308.14           | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CIBT1607 | 2036-05-01      | 2.0000%  |  | $188583.61         | $175216.05         | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.000 CLSD4071 | 2052-03-01      | 2.0000%  |  | $2842070.43        | $2324984.13        | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CLFS0027 | 2051-11-01      | 2.5000%  |  | $12014.08          | $10504.57          | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.000 CIRC1916 | 2036-06-01      | 2.0000%  |  | $8348.39           | $7797.79           | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CLCB2092 | 2051-11-01      | 2.5000%  |  | $1400.88           | $1198.63           | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLQG7338 | 2053-07-01      | 6.0000%  |  | $9302.62           | $9649.22           | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLBM5091 | 2048-12-01      | 5.5000%  |  | $32038.20          | $33185.33          | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLBW5135 | 2053-02-01      | 3.5000%  |  | $10040.05          | $9332.27           | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLCB4090 | 2052-07-01      | 4.0000%  |  | $13541.94          | $13095.58          | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLFS0957 | 2052-03-01      | 3.0000%  |  | $4816.80           | $4308.10           | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLRA7522 | 2052-06-01      | 4.5000%  |  | $40333.01          | $39831.31          | Agency Mortgage-Backed Securities |
| GNMA GNCL CL CN0550       | 2066-03-15      | 6.3000%  |  | $7235.72           | $7418.53           | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CLFM6672 | 2051-03-01      | 2.5000%  |  | $21107.44          | $18125.83          | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC G67709 G | 2048-03-01      | 3.5000%  |  | $2625.65           | $2495.04           | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.000 CLSD8090 | 2050-09-01      | 2.0000%  |  | $10201865.75       | $8407745.24        | Agency Mortgage-Backed Securities |
| GNMA GNPL PN CQ8780       | 2059-03-15      | 5.3000%  |  | $184.66            | $191.88            | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA8266 M     | 2052-09-20      | 3.5000%  |  | $48.79             | $45.59             | Agency Mortgage-Backed Securities |
| GNMA GNII RG CN5873 C     | 2052-02-20      | 3.0000%  |  | $12185.09          | $10985.45          | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLCB0090 | 2051-04-01      | 2.0000%  |  | $78525.10          | $64661.49          | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.500 CISB8149 | 2037-04-01      | 2.5000%  |  | $73883.65          | $70001.28          | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLZS4777 | 2048-07-01      | 3.5000%  |  | $453.16            | $426.68            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLFS4606 | 2052-04-01      | 3.0000%  |  | $13458.26          | $12230.93          | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CNMA5047 | 2033-05-01      | 5.0000%  |  | $6054.20           | $6184.97           | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CIBX4409 | 2038-07-01      | 3.0000%  |  | $12523.28          | $12085.93          | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLMA3443 | 2048-08-01      | 4.0000%  |  | $662.19            | $645.30            | Agency Mortgage-Backed Securities |
| FMAC FEPC 01.500 CIQN9766 | 2037-03-01      | 1.5000%  |  | $34889.41          | $31521.01          | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.000 CLQD7087 | 2052-02-01      | 2.0000%  |  | $302499.46         | $247456.66         | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 CIQO0873 | 2037-09-01      | 3.0000%  |  | $66905.07          | $64689.77          | Agency Mortgage-Backed Securities |
| FMAC FEPC 01.500 CIRC2320 | 2036-10-01      | 1.5000%  |  | $1039444.96        | $939320.42         | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCC0270 | 2055-04-01      | 6.0000%  |  | $1921920.96        | $1986672.40        | Agency Mortgage-Backed Securities |
| GNMA GNII SF DJ4277 C     | 2055-07-20      | 5.5000%  |  | $62.15             | $66.06             | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLQZ6084 | 2055-10-01      | 5.0000%  |  | $125306.70         | $126568.29         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DL2503 C     | 2055-07-20      | 6.5000%  |  | $1140749.39        | $1193893.48        | Agency Mortgage-Backed Securities |
| FNMA FNMS 07.000 CLDC9916 | 2055-01-01      | 7.0000%  |  | $79322.10          | $84854.02          | Agency Mortgage-Backed Securities |
| GNMA GNII SF MB0484 M     | 2055-07-20      | 5.0000%  |  | $5057.11           | $5078.18           | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDF1037 | 2055-09-01      | 6.0000%  |  | $198289.80         | $207444.84         | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CIRR0050 | 2040-12-01      | 6.0000%  |  | $30297.43          | $31533.20          | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDE6346 | 2055-08-01      | 6.0000%  |  | $139132.11         | $145810.46         | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLFS9843 | 2054-11-01      | 6.5000%  |  | $644709.96         | $684845.74         | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CLFA2839 | 2052-07-01      | 2.5000%  |  | $1302551.55        | $1114495.67        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLFA0874 | 2054-06-01      | 5.0000%  |  | $47020.82          | $47357.35          | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLRQ0064 | 2055-11-01      | 5.5000%  |  | $2874870.47        | $2924758.09        | Agency Mortgage-Backed Securities |
| GNMA GNII SF DN4168 C     | 2055-10-20      | 5.5000%  |  | $215135.49         | $219401.63         | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLRJ3046 | 2054-12-01      | 6.0000%  |  | $113.37            | $118.80            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLFA0243 | 2054-12-01      | 5.5000%  |  | $43255.17          | $44391.52          | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLTA0203 | 2055-12-01      | 6.0000%  |  | $120790.89         | $126403.32         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DN4251 C     | 2055-11-20      | 6.0000%  |  | $184112.02         | $189956.84         | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.000 CIQO4447 | 2040-11-01      | 4.0000%  |  | $77625.12          | $76855.94          | Agency Mortgage-Backed Securities |
| GNMA GNII SF CT7774 C     | 2055-11-20      | 5.5000%  |  | $258469.00         | $265560.36         | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLCC1503 | 2055-11-01      | 5.0000%  |  | $878848.20         | $897010.47         | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLQZ8735 | 2055-11-01      | 5.5000%  |  | $108909.94         | $112977.51         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DN8381 C     | 2055-11-20      | 5.5000%  |  | $115455.99         | $118286.62         | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.000 CLSL3089 | 2053-03-01      | 4.0000%  |  | $1374597.36        | $1324116.64        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLBV6324 | 2055-11-01      | 6.5000%  |  | $158210.41         | $167575.67         | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBV6350 | 2055-11-01      | 4.5000%  |  | $165808.92         | $163790.86         | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLRA7551 | 2052-06-01      | 4.5000%  |  | $105280.62         | $104080.95         | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.500 CLRA6397 | 2051-11-01      | 2.5000%  |  | $177.13            | $155.23            | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLQJ3873 | 2054-09-01      | 5.0000%  |  | $119495.36         | $120843.75         | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CLQF6690 | 2053-01-01      | 6.5000%  |  | $3652.09           | $3833.76           | Agency Mortgage-Backed Securities |

### Security 79: Drake Cement LLC

- **C.1 - Title:** Yavapai County, AZ IDA - Recovery Zone Facility (Drake Cement LLC) , Taxble (Series 2015),  4.050%, 9/1/2035
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 98521YAB5, C.4 - ISIN: US98521YAB56, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $13000000.00
- **C.18.a - Value (excl. sponsor support):** $13000000.00
- **C.19 - Percentage of Net Assets:** 0.4600%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **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 80: Citigroup Global Markets, Inc.

- **C.1 - Title:** Citigroup Global Markets, Inc.,  4.450%, 12/31/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 99CBF2906, C.4 - ISIN: US99CBF29066, C.3 - LEI: MBNUM2BPBDO7JBLYG310
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 0.8900%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-31
- **C.13 - Final Legal Maturity Date:** 2025-12-31
- **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                  |
|:---|:---|:---|:---|:---|:---|:---|
| 02K00STRIDE INC            | 2027-09-01      | 1.1250%  |  | $769.23            | $1037.86           | Corporate Debt Securities |
| 0391YSHAKE SHACK INC       | 2028-03-01      | 0.0000%  |  | $75000.00          | $69862.50          | Corporate Debt Securities |
| 0236DOSI SYSTEMS INC       | 2029-08-01      | 2.2500%  |  | $523846.15         | $805315.24         | Corporate Debt Securities |
| 04AVQMIRUM PHARMACEUTICALS | 2029-05-01      | 4.0000%  |  | $35000.00          | $84336.00          | Corporate Debt Securities |
| 028AIMARRIOTT VACATIONS WO | 2027-12-15      | 3.2500%  |  | $3349615.38        | $3224390.94        | Corporate Debt Securities |
| 03GO2LIVANOVA PLC          | 2029-03-15      | 2.5000%  |  | $380000.00         | $446830.39         | Corporate Debt Securities |
| 02JBJINNOVIVA INC          | 2028-03-15      | 2.1250%  |  | $853846.15         | $889971.55         | Corporate Debt Securities |
| 01C8SGRANITE CONSTR INC    | 2028-05-15      | 3.7500%  |  | $24615.38          | $57756.41          | Corporate Debt Securities |
| 02GG3JETBLUE AIRWAYS CORP  | 2029-09-01      | 2.5000%  |  | $2713461.54        | $2630542.68        | Corporate Debt Securities |
| 03C47LANTHEUS HLDGS INC    | 2027-12-15      | 2.6250%  |  | $1803846.15        | $2007474.08        | Corporate Debt Securities |
| 01BV1APPLE INC             | 2050-05-11      | 2.6500%  |  | $134230.77         | $86858.23          | Corporate Debt Securities |
| 04DN7TRANSMEDICS GROUP INC | 2028-06-01      | 1.5000%  |  | $961538.46         | $1641706.73        | Corporate Debt Securities |
| 02G54ENOVIS CORPORATION    | 2028-10-15      | 3.8750%  |  | $1337692.31        | $1331175.70        | Corporate Debt Securities |
| 04EK2BRIDGEBIO PHARMA INC  | 2027-03-15      | 2.5000%  |  | $384.62            | $688.49            | Corporate Debt Securities |
| 01BISHAEMONETICS CORP MASS | 2029-06-01      | 2.5000%  |  | $2873076.92        | $2992285.67        | Corporate Debt Securities |
| 03AH9GUARDANT HEALTH INC   | 2027-11-15      | 0.0000%  |  | $58076.92          | $63187.69          | Corporate Debt Securities |
| 01NCKGREENBRIER COS INC    | 2028-04-15      | 2.8750%  |  | $90769.23          | $96318.32          | Corporate Debt Securities |
| 01S3EFIVE9 INC             | 2029-03-15      | 1.0000%  |  | $2146153.85        | $1918721.15        | Corporate Debt Securities |
| 02J3QENCORE CAP GROUP INC  | 2029-03-15      | 4.0000%  |  | $113846.15         | $122226.50         | Corporate Debt Securities |
| 01VZKCHEFS WHSE INC        | 2028-12-15      | 2.3750%  |  | $2373461.54        | $3629149.61        | Corporate Debt Securities |
| 02G30CABLE ONE INC         | 2028-03-15      | 1.1250%  |  | $354615.38         | $287160.89         | Corporate Debt Securities |
| 04EK2BRIDGEBIO PHARMA INC  | 2029-02-01      | 2.2500%  |  | $959230.77         | $1054494.38        | Corporate Debt Securities |
| 01QLMBLOOM ENERGY CORP     | 2028-06-01      | 3.0000%  |  | $263076.92         | $1428705.00        | Corporate Debt Securities |
| 02JDZAMPHASTAR PHARMACEUTI | 2029-03-15      | 2.0000%  |  | $780000.00         | $716863.33         | Corporate Debt Securities |

### Security 81: Citigroup Global Markets, Inc.

- **C.1 - Title:** Citigroup Global Markets, Inc.,  4.280%, 12/31/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 99CBF2906, C.4 - ISIN: US99CBF29066, C.3 - LEI: MBNUM2BPBDO7JBLYG310
- **C.18 - Value (incl. sponsor support):** $10000000.00
- **C.18.a - Value (excl. sponsor support):** $10000000.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-31
- **C.13 - Final Legal Maturity Date:** 2025-12-31
- **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                  |
|:---|:---|:---|:---|:---|:---|:---|
| 03E9IWORKIVA INC           | 2026-08-15      | 1.1250%  |  | $238000.00         | $295314.86         | Corporate Debt Securities |
| 01DA23D SYS CORP DEL       | 2026-11-15      | 0.0000%  |  | $37428.57          | $33068.14          | Corporate Debt Securities |
| 02K00STRIDE INC            | 2027-09-01      | 1.1250%  |  | $38571.43          | $52041.29          | Corporate Debt Securities |
| 038LMQ2 HLDGS INC          | 2026-06-01      | 0.7500%  |  | $32285.71          | $32840.63          | Corporate Debt Securities |
| 01RJ0PEBBLEBROOK HOTEL TR  | 2026-12-15      | 1.7500%  |  | $437428.57         | $423209.35         | Corporate Debt Securities |
| 028AIMARRIOTT VACATIONS WO | 2027-12-15      | 3.2500%  |  | $562571.43         | $541539.85         | Corporate Debt Securities |
| 028CSMARA HOLDINGS INC     | 2026-12-01      | 1.0000%  |  | $328571.43         | $303079.76         | Corporate Debt Securities |
| 02GG3JETBLUE AIRWAYS CORP  | 2026-04-01      | 0.5000%  |  | $30285.71          | $29370.83          | Corporate Debt Securities |
| 01HYUITRON INC             | 2026-03-15      | 0.0000%  |  | $571.43            | $567.71            | Corporate Debt Securities |
| 03AH9GUARDANT HEALTH INC   | 2027-11-15      | 0.0000%  |  | $1918571.43        | $2087405.71        | Corporate Debt Securities |
| 01U50CITIBANK N A          | 2027-11-19      | 4.7359%  |  | $71428.57          | $71658.73          | Corporate Debt Securities |
| 01BEZTOPGOLF CALLAWAY BRAN | 2026-05-01      | 2.7500%  |  | $279428.57         | $278887.18         | Corporate Debt Securities |
| 04EK2BRIDGEBIO PHARMA INC  | 2027-03-15      | 2.5000%  |  | $483428.57         | $865370.71         | Corporate Debt Securities |
| 01CFOALPHATEC HLDGS INC    | 2026-08-01      | 0.7500%  |  | $17142.86          | $22295.44          | Corporate Debt Securities |
| 01R9MMAGNITE INC           | 2026-03-15      | 0.2500%  |  | $285.71            | $280.57            | Corporate Debt Securities |
| 01CTLPROGRESS SOFTWARE COR | 2026-04-15      | 1.0000%  |  | $1510571.43        | $1495759.44        | Corporate Debt Securities |
| 04F3OUPSTART HLDGS INC     | 2026-08-15      | 0.2500%  |  | $71428.57          | $68265.38          | Corporate Debt Securities |
| 01C6AWISDOMTREE INC        | 2026-06-15      | 3.2500%  |  | $2918000.00        | $3192920.18        | Corporate Debt Securities |
| 01BZZCHEESECAKE FACTORY IN | 2026-06-15      | 0.3750%  |  | $486857.14         | $477995.33         | Corporate Debt Securities |

## N-MFP: Signatures

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

**Date:** 2025-12-05

**By:** Stephen Van Meter

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

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