# EDGAR Filing Document

**Accession Number:** 0000856517
**File Stem:** 0001193125-25-271587
**Filing Date:** 2025-11
**Character Count:** 189536
**Document Hash:** b11f105182a7445e70a730687521aaa9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-271587.hdr.sgml**: 20251107

**ACCESSION NUMBER**: 0001193125-25-271587

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251107

**DATE AS OF CHANGE**: 20251107

**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:** 251461335

**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):** 2025-10-31

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

**CIK Number of Registrant:** 0000856517

**LEI of Registrant:** 25490005VWJDWX717014

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

**LEI of Series:** 254900UTWCU0YY59PE88

**EDGAR Series Identifier:** S000009546

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

**Is this the fund's final filing on Form N-MFP?:** No

**Has the fund acquired or merged with another fund?:** No

## Part A: Series-Level Information about the Fund

### Service Providers
| Role                          | Details                                        | File/CIK Number   |
|:---|:---|:---|
| Investment Adviser            | Federated Investment Management Company        | 801-34612         |
| Independent Public Accountant | Ernst & Young LLP<br>City: Boston<br>State: MA |  |
| Administrator                 | Federated Administrative Services              |  |
| Transfer Agent                | SS&C GIDS, Inc.<br>CIK: 0000275143             | 084-00896         |

### Fund Characteristics & Assets

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

- **Is this a Feeder Fund?:** No

- **Is this a Master Fund?:** No

- **Is this series for insurance company separate accounts?:** No

- **Money Market Fund Category:** Prime

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

- **WAM:** 52 days

- **WAL:** 66 days

- **Total Value of Portfolio Securities:** $2695535218.02

- **Amortized Cost of Portfolio Securities:** $2695086624.21

- **Cash:** $351505.21

- **Total Other Assets:** $7541199.41

- **Total Liabilities:** $9578395.42

- **Net Assets of Series:** $2693400933.41

- **Number of Shares Outstanding (Series):** 2693403138.3300

- **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 (%)   |
|:---|:---|:---|:---|:---|
| 2025-10-01 | $970179336.47             | $1626151689.25             | 34.2000%                  | 57.3300%                   |
| 2025-10-02 | $867303968.79             | $1523306701.01             | 31.3900%                  | 55.1200%                   |
| 2025-10-03 | $890304545.91             | $1571398416.47             | 31.3800%                  | 55.3800%                   |
| 2025-10-06 | $958198191.51             | $1513322441.51             | 34.4800%                  | 54.4500%                   |
| 2025-10-07 | $1087274921.43            | $1542272199.21             | 39.3500%                  | 55.8100%                   |
| 2025-10-08 | $874074747.81             | $1463998139.48             | 31.7100%                  | 53.1200%                   |
| 2025-10-09 | $897309045.13             | $1462268538.19             | 32.5800%                  | 53.0900%                   |
| 2025-10-10 | $888930328.89             | $1454034227.50             | 32.3700%                  | 52.9500%                   |
| 2025-10-13 | $888930328.89             | $1454034227.50             | 32.3700%                  | 52.9500%                   |
| 2025-10-14 | $1166959030.27            | $1422099030.27             | 43.0000%                  | 52.4000%                   |
| 2025-10-15 | $1135649378.17            | $1440754544.84             | 41.5600%                  | 52.7300%                   |
| 2025-10-16 | $1147074044.97            | $1498150133.86             | 41.8400%                  | 54.6400%                   |
| 2025-10-17 | $1144491678.35            | $1495602625.57             | 41.7700%                  | 54.5800%                   |
| 2025-10-20 | $1114988546.40            | $1466111113.07             | 41.1400%                  | 54.0900%                   |
| 2025-10-21 | $1122144758.52            | $1423278944.63             | 41.3700%                  | 52.4800%                   |
| 2025-10-22 | $1132081930.83            | $1387221930.83             | 41.6800%                  | 51.0700%                   |
| 2025-10-23 | $1121561180.84            | $1376701180.84             | 41.4500%                  | 50.8800%                   |
| 2025-10-24 | $1129890045.31            | $1385030045.31             | 41.6200%                  | 51.0200%                   |
| 2025-10-27 | $1133670423.65            | $1388810423.65             | 41.7000%                  | 51.0900%                   |
| 2025-10-28 | $1012055620.30            | $1367126453.63             | 37.5200%                  | 50.6900%                   |
| 2025-10-29 | $1021094233.86            | $1376176594.97             | 37.7300%                  | 50.8500%                   |
| 2025-10-30 | $1011341610.47            | $1366435499.36             | 37.5000%                  | 50.6700%                   |
| 2025-10-31 | $1017351505.21            | $1377453130.21             | 37.6400%                  | 50.9600%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-10-01 | 4.3400%             |
| 2025-10-02 | 4.3300%             |
| 2025-10-03 | 4.3300%             |
| 2025-10-06 | 4.3300%             |
| 2025-10-07 | 4.3200%             |
| 2025-10-08 | 4.3200%             |
| 2025-10-09 | 4.3100%             |
| 2025-10-10 | 4.3100%             |
| 2025-10-14 | 4.3000%             |
| 2025-10-15 | 4.3100%             |
| 2025-10-16 | 4.3100%             |
| 2025-10-17 | 4.3200%             |
| 2025-10-20 | 4.3300%             |
| 2025-10-21 | 4.3300%             |
| 2025-10-22 | 4.3200%             |
| 2025-10-23 | 4.3100%             |
| 2025-10-24 | 4.3000%             |
| 2025-10-27 | 4.2800%             |
| 2025-10-28 | 4.2800%             |
| 2025-10-29 | 4.2900%             |
| 2025-10-30 | 4.3000%             |
| 2025-10-31 | 4.3000%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-10-01 | 1.0002                      |
|  |  |
| 2025-10-02 | 1.0002                      |
|  |  |
| 2025-10-03 | 1.0002                      |
|  |  |
| 2025-10-06 | 1.0002                      |
|  |  |
| 2025-10-07 | 1.0002                      |
|  |  |
| 2025-10-08 | 1.0002                      |
|  |  |
| 2025-10-09 | 1.0002                      |
|  |  |
| 2025-10-10 | 1.0002                      |
|  |  |
| 2025-10-13 | 1.0002                      |
|  |  |
| 2025-10-14 | 1.0003                      |
|  |  |
| 2025-10-15 | 1.0003                      |
|  |  |
| 2025-10-16 | 1.0003                      |
|  |  |
| 2025-10-17 | 1.0003                      |
|  |  |
| 2025-10-20 | 1.0003                      |
|  |  |
| 2025-10-21 | 1.0003                      |
|  |  |
| 2025-10-22 | 1.0003                      |
|  |  |
| 2025-10-23 | 1.0003                      |
|  |  |
| 2025-10-24 | 1.0003                      |
|  |  |
| 2025-10-27 | 1.0003                      |
|  |  |
| 2025-10-28 | 1.0003                      |
|  |  |
| 2025-10-29 | 1.0003                      |
|  |  |
| 2025-10-30 | 1.0002                      |
|  |  |
| 2025-10-31 | 1.0002                      |
|  |  |

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

### Class: Federated Hermes Capital Reserves Fund

- **Minimum Initial Investment:** $500.00

- **Net Assets of Class:** $2693400933.41

- **Number of Shares Outstanding:** 2693403138.3300

- **Expense Reimbursement/Waiver:** 341994.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-10-01 | 1.0002          |
|  |  |
| 2025-10-02 | 1.0002          |
|  |  |
| 2025-10-03 | 1.0002          |
|  |  |
| 2025-10-06 | 1.0002          |
|  |  |
| 2025-10-07 | 1.0002          |
|  |  |
| 2025-10-08 | 1.0002          |
|  |  |
| 2025-10-09 | 1.0002          |
|  |  |
| 2025-10-10 | 1.0002          |
|  |  |
| 2025-10-14 | 1.0003          |
|  |  |
| 2025-10-15 | 1.0003          |
|  |  |
| 2025-10-16 | 1.0003          |
|  |  |
| 2025-10-17 | 1.0003          |
|  |  |
| 2025-10-20 | 1.0003          |
|  |  |
| 2025-10-21 | 1.0003          |
|  |  |
| 2025-10-22 | 1.0003          |
|  |  |
| 2025-10-23 | 1.0003          |
|  |  |
| 2025-10-24 | 1.0003          |
|  |  |
| 2025-10-27 | 1.0003          |
|  |  |
| 2025-10-28 | 1.0003          |
|  |  |
| 2025-10-29 | 1.0003          |
|  |  |
| 2025-10-30 | 1.0002          |
|  |  |
| 2025-10-31 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-10-01 | $10294403.66              | $1420319.45             |
| 2025-10-02 | $11350203.03              | $10680.04               |
| 2025-10-03 | $31882107.94              | $8968395.33             |
| 2025-10-06 | $19933.34                 | $7393910.80             |
| 2025-10-07 | $247702.33                | $15604667.88            |
| 2025-10-08 | $2548665.04               | $10034548.04            |
| 2025-10-09 | $3912791.22               | $5764417.47             |
| 2025-10-10 | $3067.84                  | $9615369.16             |
| 2025-10-14 | $8092.23                  | $32434039.24            |
| 2025-10-15 | $17926186.43              | $19518.58               |
| 2025-10-16 | $9249514.59               | $18789.59               |
| 2025-10-17 | $5637.75                  | $2744199.55             |
| 2025-10-20 | $3547517.71               | $33366172.90            |
| 2025-10-21 | $1845949.84               | $278233.04              |
| 2025-10-22 | $3566240.13               | $409.66                 |
| 2025-10-23 | $979425.04                | $11608004.58            |
| 2025-10-24 | $8251983.14               | $53477.45               |
| 2025-10-27 | $8995255.78               | $5560768.19             |
| 2025-10-28 | $11104.54                 | $21811671.73            |
| 2025-10-29 | $10566246.76              | $1612766.64             |
| 2025-10-30 | $6232.52                  | $9872469.63             |
| 2025-10-31 | $11355437.16              | $5421633.51             |

**Total Gross Subscriptions (Month):** $136573698.02

**Total Gross Redemptions (Month):** $183614462.46

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-10-01 | 3.3100%           |
| 2025-10-02 | 3.3100%           |
| 2025-10-03 | 3.3100%           |
| 2025-10-06 | 3.3000%           |
| 2025-10-07 | 3.3000%           |
| 2025-10-08 | 3.3000%           |
| 2025-10-09 | 3.2900%           |
| 2025-10-10 | 3.2900%           |
| 2025-10-14 | 3.2800%           |
| 2025-10-15 | 3.2900%           |
| 2025-10-16 | 3.2900%           |
| 2025-10-17 | 3.3000%           |
| 2025-10-20 | 3.3000%           |
| 2025-10-21 | 3.3100%           |
| 2025-10-22 | 3.2900%           |
| 2025-10-23 | 3.2800%           |
| 2025-10-24 | 3.2800%           |
| 2025-10-27 | 3.2600%           |
| 2025-10-28 | 3.2600%           |
| 2025-10-29 | 3.2700%           |
| 2025-10-30 | 3.2800%           |
| 2025-10-31 | 3.2800%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 99.9600%         | 0.0000%              |

## Part C: Schedule of Portfolio Securities

### Security 1: ABN Amro Bank NV

- **C.1 - Title:** ABN Amro Bank NV, REPO,  4.180%, 11/3/2025
- **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):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 3.7100%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name               | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| FNMA FNMS 04.500 CLCB4026 | 2052-07-01      | 4.5000%  |  | $2435174.56        | $2414402.52        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.500 CLCB4388 | 2052-08-01      | 4.5000%  |  | $213328.21         | $209737.69         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 CLCB3510 | 2052-05-01      | 4.0000%  |  | $276373.41         | $266446.17         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.500 CTCA6351 | 2040-07-01      | 2.5000%  |  | $1801348.94        | $1641809.47        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLCA3863 | 2049-07-01      | 3.5000%  |  | $636785.09         | $598944.56         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 GLCA3794 | 2049-07-01      | 4.0000%  |  | $1852962.90        | $1769713.60        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLCA0457 | 2047-09-01      | 3.5000%  |  | $218619.52         | $207690.00         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLBY0112 | 2053-05-01      | 5.0000%  |  | $185633.23         | $186024.67         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLBX4209 | 2053-01-01      | 5.5000%  |  | $1203986.06        | $1242707.86        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLBX4136 | 2052-12-01      | 5.0000%  |  | $1641395.13        | $1647828.85        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.500 CLBW8122 | 2052-09-01      | 4.5000%  |  | $550.86            | $541.03            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.500 CLBW7861 | 2052-09-01      | 4.5000%  |  | $72618.52          | $71697.72          | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.000 CLBV7734 | 2052-04-01      | 3.0000%  |  | $958432.93         | $866741.57         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLBU5438 | 2054-12-01      | 5.0000%  |  | $1101808.94        | $1105529.38        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLBU4559 | 2054-05-01      | 5.5000%  |  | $1361469.12        | $1403131.89        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.500 CLBN1740 | 2048-11-01      | 4.5000%  |  | $56.56             | $56.29             | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.500 CLBK6038 | 2048-08-01      | 4.5000%  |  | $465.37            | $464.60            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.500 CLBK5712 | 2048-05-01      | 4.5000%  |  | $271367.52         | $270612.03         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.500 CLBJ8663 | 2048-02-01      | 4.5000%  |  | $251796.89         | $250862.73         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLBH8097 | 2047-09-01      | 3.5000%  |  | $852983.91         | $806553.15         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLBC0327 | 2045-12-01      | 3.5000%  |  | $624902.20         | $593467.54         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLDE3680 | 2055-07-01      | 6.0000%  |  | $282811.36         | $294475.06         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLDC1993 | 2054-09-01      | 5.5000%  |  | $152399.48         | $155390.06         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CL725423 | 2034-05-01      | 5.5000%  |  | $23642.44          | $24376.14          | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CL682229 | 2033-03-01      | 5.5000%  |  | $3529.04           | $3662.97           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 CLAW8564 | 2044-08-01      | 4.0000%  |  | $101.90            | $100.06            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CTAU3156 | 2033-08-01      | 3.5000%  |  | $1178771.54        | $1158021.23        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 CLAS6484 | 2046-01-01      | 4.0000%  |  | $13825.69          | $13580.06          | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLAR1125 | 2043-02-01      | 3.5000%  |  | $751.96            | $719.22            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLAP6346 | 2042-09-01      | 3.5000%  |  | $603840.92         | $579043.99         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 CLAP2136 | 2042-08-01      | 4.0000%  |  | $1575272.00        | $1548702.42        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLAO0754 | 2042-04-01      | 3.5000%  |  | $1508057.30        | $1449856.34        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 03.000 CLRA5391 | 2051-06-01      | 3.0000%  |  | $828287.65         | $736935.81         | Agency Mortgage-Backed Securities  |
| FMAC FEPC 04.500 CLQG5602 | 2053-06-01      | 4.5000%  |  | $2433013.60        | $2391555.05        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLQF3339 | 2052-11-01      | 5.0000%  |  | $1318605.12        | $1324319.52        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLQF2390 | 2052-10-01      | 5.0000%  |  | $95196.11          | $95608.66          | Agency Mortgage-Backed Securities  |
| FMAC FEPC 03.500 CLQE1089 | 2052-04-01      | 3.5000%  |  | $2590222.13        | $2410322.57        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 03.500 CLQE0530 | 2052-04-01      | 3.5000%  |  | $35770.18          | $33314.44          | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLSD6900 | 2054-11-01      | 5.0000%  |  | $1029133.28        | $1041883.90        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLSD3560 | 2053-05-01      | 5.5000%  |  | $88927.48          | $91264.52          | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLSD2031 | 2053-01-01      | 5.0000%  |  | $1077543.80        | $1091938.35        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 04.500 CLZN1369 | 2048-11-01      | 4.5000%  |  | $99910.18          | $99086.42          | Agency Mortgage-Backed Securities  |
| FMAC FEPC 04.000 CLZM8266 | 2048-09-01      | 4.0000%  |  | $254297.19         | $244689.92         | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLSD6624 | 2054-10-01      | 5.5000%  |  | $926549.03         | $947955.41         | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLQE8254 | 2052-08-01      | 5.0000%  |  | $156.21            | $157.02            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.000 CLCB3303 | 2052-04-01      | 3.0000%  |  | $3028646.77        | $2739623.01        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 CLAV7671 | 2044-01-01      | 4.0000%  |  | $436687.91         | $429012.39         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLCB5083 | 2052-11-01      | 5.0000%  |  | $655571.22         | $664450.72         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 CLBK4820 | 2048-09-01      | 4.0000%  |  | $4234850.76        | $4080906.88        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.000 CLBR1341 | 2051-02-01      | 2.0000%  |  | $1306396.38        | $1084304.64        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 CLAW7429 | 2042-02-01      | 4.0000%  |  | $1723655.80        | $1694945.44        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.000 CLCB2163 | 2051-11-01      | 3.0000%  |  | $2023048.15        | $1828687.84        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 03.000 CLSD1948 | 2052-06-01      | 3.0000%  |  | $771026.12         | $687184.74         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 CLCA2185 | 2048-08-01      | 4.0000%  |  | $178.07            | $173.47            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 CTCA2075 | 2038-07-01      | 4.0000%  |  | $567079.73         | $560302.74         | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLRA8026 | 2052-10-01      | 5.0000%  |  | $407815.86         | $410215.72         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 CLAW5912 | 2044-10-01      | 4.0000%  |  | $23600.09          | $22784.32          | Agency Mortgage-Backed Securities  |
| FNMA FNMS 07.000 CLCB7634 | 2053-12-01      | 7.0000%  |  | $247288.44         | $262277.17         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLBT7946 | 2052-11-01      | 5.5000%  |  | $67927.28          | $70242.40          | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLAP9732 | 2042-10-01      | 3.5000%  |  | $37123.71          | $35737.01          | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLRA8536 | 2053-02-01      | 5.0000%  |  | $657246.89         | $665379.44         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLCB8005 | 2054-02-01      | 6.0000%  |  | $1292267.83        | $1337445.51        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLSL1334 | 2055-05-01      | 5.5000%  |  | $3785093.37        | $3902599.07        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 CLCA1016 | 2048-01-01      | 4.0000%  |  | $1195.10           | $1152.62           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.500 CLCB2151 | 2051-11-01      | 2.5000%  |  | $82404.84          | $71498.59          | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLDD5318 | 2055-04-01      | 5.5000%  |  | $2076523.87        | $2115488.46        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.500 CLFA2068 | 2055-06-01      | 6.5000%  |  | $366181.58         | $385935.13         | Agency Mortgage-Backed Securities  |
| FNMA MNAR XX.XXX HYBZ3329 | 2035-03-01      | 4.8700%  |  | $1920000.00        | $1990247.68        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLSD1915 | 2052-11-01      | 5.0000%  |  | $16927.91          | $17064.09          | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLBY0183 | 2053-05-01      | 5.0000%  |  | $171416.90         | $172473.97         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MB0146 M     | 2055-01-20      | 5.0000%  |  | $8489381.02        | $8510661.07        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.500 CLSL1474 | 2055-05-01      | 6.5000%  |  | $4075627.53        | $4270441.17        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLQZ1555 | 2055-09-01      | 5.0000%  |  | $468601.79         | $471080.53         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 CLAB3873 | 2041-11-01      | 4.0000%  |  | $13.50             | $13.27             | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CL890718 | 2046-01-01      | 3.5000%  |  | $890265.50         | $853004.92         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.500 CLCC0599 | 2055-06-01      | 6.5000%  |  | $12343630.40       | $12994012.17       | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLCB8478 | 2054-05-01      | 5.0000%  |  | $929008.48         | $931818.42         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLCB8312 | 2054-04-01      | 5.0000%  |  | $1395011.32        | $1404157.95        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLCB8131 | 2054-03-01      | 5.0000%  |  | $13138.35          | $13194.35          | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLCB5914 | 2053-03-01      | 6.0000%  |  | $90295.49          | $93286.07          | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLCB4629 | 2052-09-01      | 5.5000%  |  | $3006254.83        | $3075105.08        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLCB4164 | 2052-07-01      | 5.0000%  |  | $2678596.32        | $2720962.78        | Agency Mortgage-Backed Securities  |
| USTR 4 1/8 NOTE F 32      | 2032-11-15      | 4.1250%  |  | $420.00            | $433.80            | U.S. Treasuries (including strips) |
| USTR 3 7/8 BOND 43        | 2043-02-15      | 3.8750%  |  | $11030640.00       | $10194627.97       | U.S. Treasuries (including strips) |

### Security 2: American Honda Finance Corp.

- **C.1 - Title:** American Honda Finance Corp.,  4.550%, 11/7/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 02665JY79, C.4 - ISIN: US02665J0017, C.3 - LEI: B6Q2VFHD1797Q7NZ3E43
- **C.18 - Value (incl. sponsor support):** $4996000.00
- **C.18.a - Value (excl. sponsor support):** $4996000.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-07
- **C.10 - Ratings:** STANDARD AND POORS: A-2; MOODYS: P-2; FITCH: F1; DOMINION BOND: A H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 3: American Honda Finance Corp.

- **C.1 - Title:** American Honda Finance Corp.,  4.510%, 11/19/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 02665JYK0, C.4 - ISIN: US02665J0017, C.3 - LEI: B6Q2VFHD1797Q7NZ3E43
- **C.18 - Value (incl. sponsor support):** $64860900.00
- **C.18.a - Value (excl. sponsor support):** $64860900.00
- **C.19 - Percentage of Net Assets:** 2.4100%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2025-11-19
- **C.12 - Maturity Date (WAL):** 2025-11-19
- **C.13 - Final Legal Maturity Date:** 2025-11-19
- **C.10 - Ratings:** STANDARD AND POORS: A-2; MOODYS: P-2; FITCH: F1; DOMINION BOND: A H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 4: 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):** $29868900.00
- **C.18.a - Value (excl. sponsor support):** $29868900.00
- **C.19 - Percentage of Net Assets:** 1.1100%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **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.,  4.200%, 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):** $4978150.00
- **C.18.a - Value (excl. sponsor support):** $4978150.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **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 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):** $409819.80
- **C.18.a - Value (excl. sponsor support):** $409819.80
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **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: 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):** $25052785.00
- **C.18.a - Value (excl. sponsor support):** $25052785.00
- **C.19 - Percentage of Net Assets:** 0.9300%
- **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 8: 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):** $19755800.00
- **C.18.a - Value (excl. sponsor support):** $19755800.00
- **C.19 - Percentage of Net Assets:** 0.7300%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **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 9: 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):** $40050400.00
- **C.18.a - Value (excl. sponsor support):** $40050400.00
- **C.19 - Percentage of Net Assets:** 1.4900%
- **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 10: 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):** $50113500.00
- **C.18.a - Value (excl. sponsor support):** $50113500.00
- **C.19 - Percentage of Net Assets:** 1.8600%
- **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 11: Bank of Montreal

- **C.1 - Title:** Bank of Montreal,  4.480%, 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):** $19999976.00
- **C.18.a - Value (excl. sponsor support):** $19999976.00
- **C.19 - Percentage of Net Assets:** 0.7400%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **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 12: 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):** $19726600.00
- **C.18.a - Value (excl. sponsor support):** $19726600.00
- **C.19 - Percentage of Net Assets:** 0.7300%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **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 13: Bank of Nova Scotia

- **C.1 - Title:** Bank of Nova Scotia,  4.620%, 11/25/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06418NEQ1, C.4 - ISIN: US06417B0017, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $20006400.00
- **C.18.a - Value (excl. sponsor support):** $20006400.00
- **C.19 - Percentage of Net Assets:** 0.7400%
- **C.17 - Yield as of Reporting Date:** 4.6200%
- **C.11 - Maturity Date (WAM):** 2025-11-25
- **C.12 - Maturity Date (WAL):** 2025-11-25
- **C.13 - Final Legal Maturity Date:** 2025-11-25
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 14: Bank of Nova Scotia

- **C.1 - Title:** Bank of Nova Scotia,  4.320%, 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):** $30012000.00
- **C.18.a - Value (excl. sponsor support):** $30012000.00
- **C.19 - Percentage of Net Assets:** 1.1100%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **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 15: Barclays Bank plc

- **C.1 - Title:** Barclays Bank plc, REPO,  4.160%, 11/3/2025
- **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):** $422000000.00
- **C.18.a - Value (excl. sponsor support):** $422000000.00
- **C.19 - Percentage of Net Assets:** 15.6700%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 L
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                            |
|:---|:---|:---|:---|:---|:---|:---|
| FNMA 7.25 FNPR BB 05/30  | 2030-05-15      | 0.0000%  |  | $55488780.00       | $46570012.90       | Agency Debentures and Agency Strips |
| FMAC 4.75 FMNT 26-30 83  | 2030-07-30      | 4.7500%  |  | $5798280.00        | $5873686.63        | Agency Debentures and Agency Strips |
| FMAC 6.25 FMNT GB 32 A   | 2032-07-15      | 6.2500%  |  | $71036.67          | $81987.74          | Agency Debentures and Agency Strips |
| FMAC 6.75 FMNT GB 31 A   | 2031-03-15      | 6.7500%  |  | $1059923.33        | $1221121.78        | Agency Debentures and Agency Strips |
| FCSB 4.89 FCOR 26-33 FD  | 2033-09-12      | 4.8900%  |  | $21389070.00       | $21466302.37       | Agency Debentures and Agency Strips |
| FCSB 3.84 FCOR 26-28 LT  | 2028-10-16      | 3.8400%  |  | $31457990.00       | $31469346.34       | Agency Debentures and Agency Strips |
| FCSB 5 5/8 FCOR 26-40 AF | 2040-03-26      | 5.6250%  |  | $11562800.00       | $11622357.09       | Agency Debentures and Agency Strips |
| FCSB 5.23 FCOR 25-32 DT  | 2032-11-26      | 5.2300%  |  | $21028260.00       | $21485163.21       | Agency Debentures and Agency Strips |
| FCSB 5.74 FCOR 26-45 G   | 2045-03-06      | 5.7400%  |  | $3268390.00        | $3294829.46        | Agency Debentures and Agency Strips |
| FCSB 4.94 FCOR 27-33 EJ  | 2033-03-03      | 4.9400%  |  | $16880000.00       | $17124741.24       | Agency Debentures and Agency Strips |
| FCSB 2.62 FCOR 22-36 BK  | 2036-12-16      | 2.6200%  |  | $2014346.67        | $1697580.58        | Agency Debentures and Agency Strips |
| FCSB 2.59 FCOR 22-41 T   | 2041-11-01      | 2.5900%  |  | $99170.00          | $75398.95          | Agency Debentures and Agency Strips |
| FHLB 5.17 FHOR 26-32 KV  | 2032-06-16      | 5.1700%  |  | $3773383.33        | $3859580.62        | Agency Debentures and Agency Strips |
| FHLB 5.45 FHOR 26-35 HK  | 2035-06-18      | 5.4500%  |  | $7033333.33        | $7209910.24        | Agency Debentures and Agency Strips |
| FHLB 5.52 FHOR 27-40 AS  | 2040-02-10      | 5.5200%  |  | $10550000.00       | $10766042.90       | Agency Debentures and Agency Strips |
| FMAC FMFR 00SO GB 28 M8  | 2028-07-07      | 4.4900%  |  | $1406.67           | $1414.91           | Agency Debentures and Agency Strips |
| FHLB 5.32 FHOR 26-33 IS  | 2033-01-14      | 5.3200%  |  | $10550000.00       | $10726155.69       | Agency Debentures and Agency Strips |
| FHLB 5.65 FHOR 27-42 TT  | 2042-07-21      | 5.6500%  |  | $9846666.67        | $10109764.13       | Agency Debentures and Agency Strips |
| FMAC 6.75 FMNT GB 29 A   | 2029-09-15      | 6.7500%  |  | $2813.33           | $3147.68           | Agency Debentures and Agency Strips |
| FNMA 6.625 FNPR BB 11/30 | 2030-11-15      | 0.0000%  |  | $221845400.00      | $182448097.26      | Agency Debentures and Agency Strips |
| FNMA 7.125 FNPR BB 01/30 | 2030-01-15      | 0.0000%  |  | $703.33            | $598.67            | Agency Debentures and Agency Strips |
| FHLB 2.59 FHOR 22-41 AR  | 2041-11-18      | 2.5900%  |  | $2110000.00        | $1581354.15        | Agency Debentures and Agency Strips |
| FHLB 2.28 FHOR 22-36 GD  | 2036-10-06      | 2.2800%  |  | $1491066.67        | $1201909.08        | Agency Debentures and Agency Strips |
| FHLB 2.09 FHOR 22-36 DH  | 2036-02-22      | 2.0900%  |  | $3143900.00        | $2525796.16        | Agency Debentures and Agency Strips |
| FHLB 2.20 FHOR 21-36 DG  | 2036-03-04      | 2.2000%  |  | $1125333.33        | $917364.23         | Agency Debentures and Agency Strips |
| FHLB 1.78 FHOR 21-36 BS  | 2036-02-11      | 1.7800%  |  | $2401883.33        | $1870431.95        | Agency Debentures and Agency Strips |
| FCSB 2 3/8 FCOR 26-41 S  | 2041-10-21      | 2.3750%  |  | $128710.00         | $91914.35          | Agency Debentures and Agency Strips |
| FCSB 2.74 FCOR 22-41 G   | 2041-04-01      | 2.7400%  |  | $9143.33           | $6968.35           | Agency Debentures and Agency Strips |
| FCSB 2.58 FCOR 22-41 F   | 2041-03-15      | 2.5800%  |  | $2348430.00        | $1753799.70        | Agency Debentures and Agency Strips |
| FCSB 2.31 FCOR 22-36 AV  | 2036-07-14      | 2.3100%  |  | $703.33            | $576.87            | Agency Debentures and Agency Strips |
| FCSB 2.70 FCOR 22-41 L   | 2041-06-21      | 2.7000%  |  | $21856083.33       | $16918269.56       | Agency Debentures and Agency Strips |
| FCSB 2.42 FCOR 22-36 AR  | 2036-06-02      | 2.4200%  |  | $3876070.00        | $3231805.58        | Agency Debentures and Agency Strips |
| FCSB 2.40 FCOR 22-41 P   | 2041-09-16      | 2.4000%  |  | $3751580.00        | $2735832.21        | Agency Debentures and Agency Strips |
| FHLB 5.18 FHOR 26-32 JN  | 2032-03-10      | 5.1800%  |  | $10550000.00       | $10646536.02       | Agency Debentures and Agency Strips |

### Security 16: Bragg 2019 Family Trust No. 1

- **C.1 - Title:** Bragg 2019 Family Trust No. 1,  4.400%, 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:** 0.5600%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2044-03-01
- **C.10 - Ratings:** STANDARD AND POORS: A-2; MOODYS: Baa1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 17: 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):** $24643402.50
- **C.18.a - Value (excl. sponsor support):** $24643402.50
- **C.19 - Percentage of Net Assets:** 0.9100%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **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 18: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  4.380%, 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):** $30018900.00
- **C.18.a - Value (excl. sponsor support):** $30018900.00
- **C.19 - Percentage of Net Assets:** 1.1100%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **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 19: Collateralized Commercial Paper V Co. LLC

- **C.1 - Title:** Collateralized Commercial Paper V Co. LLC,  4.340%, 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):** $25001464.00
- **C.18.a - Value (excl. sponsor support):** $25001464.00
- **C.19 - Percentage of Net Assets:** 0.9300%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **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 20: Acme Manufacturing Company, Inc.

- **C.1 - Title:** Colorado Health Facilities Authority, Series 2016B,  4.720%, 5/1/2041
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 196476CR4, C.4 - ISIN: US196476CR40, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $770000.00
- **C.18.a - Value (excl. sponsor support):** $770000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.7200%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2041-05-01
- **C.10 - Ratings:** STANDARD AND POORS: A-2; MOODYS: Baa1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 21: Connecticut Water Co.

- **C.1 - Title:** Connecticut Water Co., Series 2004,  4.560%, 1/4/2029
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 207796AA1, C.4 - ISIN: US207796AA15, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $11300000.00
- **C.18.a - Value (excl. sponsor support):** $11300000.00
- **C.19 - Percentage of Net Assets:** 0.4200%
- **C.17 - Yield as of Reporting Date:** 4.5600%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2029-01-04
- **C.10 - Ratings:** STANDARD AND POORS: A-2; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 L
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 22: EG Irrevocable Life Insurance Trust

- **C.1 - Title:** EG Irrevocable Life Insurance Trust,  4.400%, 4/1/2042
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 268476AB4, C.4 - ISIN: US268476AB47, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $17625000.00
- **C.18.a - Value (excl. sponsor support):** $17625000.00
- **C.19 - Percentage of Net Assets:** 0.6500%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2042-04-01
- **C.10 - Ratings:** STANDARD AND POORS: A-2; MOODYS: Baa1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 23: 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):** $1465828.66
- **C.18.a - Value (excl. sponsor support):** $1465828.66
- **C.19 - Percentage of Net Assets:** 0.0500%
- **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 24: 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):** $29496000.00
- **C.18.a - Value (excl. sponsor support):** $29496000.00
- **C.19 - Percentage of Net Assets:** 1.1000%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **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 25: 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):** $301367.36
- **C.18.a - Value (excl. sponsor support):** $301367.36
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **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 26: 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):** $9834151.00
- **C.18.a - Value (excl. sponsor support):** $9834151.00
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **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 27: Mason Harrison Ratliff Enterprises, LLC

- **C.1 - Title:** Mason Harrison Ratliff Enterprises, LLC,  4.400%, 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:** 0.6500%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2043-09-01
- **C.10 - Ratings:** STANDARD AND POORS: A-2; MOODYS: Baa1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 28: Taxable Tender Option Bond Trust 2021-MIZ9064TX

- **C.1 - Title:** Taxable Tender Option Bond Trust 2021-MIZ9064TX, (Series 2021-MIZ9064TX),  4.370%, 11/1/2056
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 60700HHK8, C.4 - ISIN: US60700HHK86, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $6500000.00
- **C.18.a - Value (excl. sponsor support):** $6500000.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2056-11-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 29: Taxable Tender Option Bond Trust 2022-MIZ9084TX

- **C.1 - Title:** Taxable Tender Option Bond Trust 2022-MIZ9084TX, (Series 2022-MIZ9084TX),  4.370%, 2/1/2027
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 60700HKE8, C.4 - ISIN: US60700HKE89, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $5150000.00
- **C.18.a - Value (excl. sponsor support):** $5150000.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2027-02-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 30: Taxable Tender Option Bond Trust 2022-MIZ9094TX

- **C.1 - Title:** Taxable Tender Option Bond Trust 2022-MIZ9094TX, (Series 2022-MIZ9094TX),  4.370%, 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:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2059-12-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 31: Taxable Tender Option Bond Trust 2025-MIZ9236TX

- **C.1 - Title:** Taxable Tender Option Bond Trust 2025-MIZ9236TX, (Series 2025-MIZ9236TX),  4.100%, 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:** 1.4900%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **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 32: Taxable Muni Funding Trust 2019-007

- **C.1 - Title:** Taxable Muni Funding Trust 2019-007, Taxable Municipal Funding Trust (Series 2019-007),  4.350%, 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:** 0.4600%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2029-05-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 L
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 33: Taxable Muni Funding Trust 2020-011

- **C.1 - Title:** Taxable Muni Funding Trust 2020-011, (Series 2020-011),  4.350%, 9/1/2030
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 62630WEL7, C.4 - ISIN: US62630WEL72, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $15360000.00
- **C.18.a - Value (excl. sponsor support):** $15360000.00
- **C.19 - Percentage of Net Assets:** 0.5700%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2030-09-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 L
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 34: Taxable Muni Funding Trust 2021-002

- **C.1 - Title:** Taxable Muni Funding Trust 2021-002, Barclays Taxable Muni Funding Trust (Series 2021-002),  4.350%, 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:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2056-05-15
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 L
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 35: Taxable Muni Funding Trust 2021-008

- **C.1 - Title:** Taxable Muni Funding Trust 2021-008, Barclays Taxable Trust (Series 2021-008),  4.350%, 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:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2031-09-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 L
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 36: Taxable Muni Funding Trust 2021-010

- **C.1 - Title:** Taxable Muni Funding Trust 2021-010, (Series 2021-010),  4.350%, 12/15/2025
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 62630WMB0, C.4 - ISIN: US62630WMB09, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $9200000.00
- **C.18.a - Value (excl. sponsor support):** $9200000.00
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-11-06
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2025-12-15
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 L
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 37: Taxable Muni Funding Trust 2024-010

- **C.1 - Title:** Taxable Muni Funding Trust 2024-010, (Series 2034-010),  4.350%, 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:** 1.1100%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2028-06-30
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 L
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 38: 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):** $39646000.00
- **C.18.a - Value (excl. sponsor support):** $39646000.00
- **C.19 - Percentage of Net Assets:** 1.4700%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **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 39: 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):** $64311650.00
- **C.18.a - Value (excl. sponsor support):** $64311650.00
- **C.19 - Percentage of Net Assets:** 2.3900%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **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 40: HSBC Securities (USA), Inc.

- **C.1 - Title:** HSBC Securities (USA), Inc.,  3.970%, 11/3/2025
- **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:** 4.9800%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **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                  |
|:---|:---|:---|:---|:---|:---|:---|
| 01BTUVODAFONE GROUP PLC    | 2032-11-30      | 6.2500%  |  | $1214000.00        | $1348561.78        | Corporate Debt Securities |
| 01RCIVIRGINIA ELEC & PWR C | 2055-09-15      | 5.6000%  |  | $65000.00          | $66059.07          | Corporate Debt Securities |
| 01BE7VERIZON COMMUNICATION | 2051-03-22      | 3.5500%  |  | $125000.00         | $91955.73          | Corporate Debt Securities |
| 01BT7RTX CORPORATION       | 2045-05-15      | 4.1500%  |  | $1345000.00        | $1171314.92        | Corporate Debt Securities |
| 01MIEUNITED PARCEL SVCS IN | 2038-01-15      | 6.2000%  |  | $3122000.00        | $3520759.18        | Corporate Debt Securities |
| 01BSZUNION PAC CORP        | 2053-02-14      | 3.5000%  |  | $1028000.00        | $758320.76         | Corporate Debt Securities |
| 02ND2UBER TECHNOLOGIES INC | 2030-01-15      | 4.3000%  |  | $99000.00          | $100564.31         | Corporate Debt Securities |
| 03E4VUBS GROUP AG          | 2045-09-06      | 5.3790%  |  | $7139000.00        | $7280484.27        | Corporate Debt Securities |
| 01BSETJX COS INC NEW       | 2031-05-15      | 1.6000%  |  | $9000.00           | $7952.65           | Corporate Debt Securities |
| 01BR0SOUTHERN CO           | 2036-07-01      | 4.2500%  |  | $30000.00          | $28515.20          | Corporate Debt Securities |
| 053TOSOLVENTUM CORP        | 2034-03-23      | 5.6000%  |  | $50000.00          | $52443.06          | Corporate Debt Securities |
| 01E1ISMITH & NEPHEW PLC    | 2034-03-20      | 5.4000%  |  | $25000.00          | $26094.75          | Corporate Debt Securities |
| 02FOKPROLOGIS L P          | 2035-01-31      | 5.0000%  |  | $1772000.00        | $1820995.80        | Corporate Debt Securities |
| 01MSPPHILLIPS 66 CO        | 2054-06-15      | 5.6500%  |  | $7981000.00        | $7857888.64        | Corporate Debt Securities |
| 02LVTPHILIP MORRIS INTL IN | 2030-11-01      | 1.7500%  |  | $3500000.00        | $3131380.00        | Corporate Debt Securities |
| 01BOGONEOK INC NEW         | 2026-03-01      | 5.0000%  |  | $285000.00         | $287138.45         | Corporate Debt Securities |
| 01BLWLOWES COS INC         | 2027-05-03      | 3.1000%  |  | $453000.00         | $453642.25         | Corporate Debt Securities |
| 01BLWLOWES COS INC         | 2035-10-15      | 5.5000%  |  | $2279000.00        | $2381246.07        | Corporate Debt Securities |
| 01BKTJOHNSON & JOHNSON     | 2060-09-01      | 2.4500%  |  | $298000.00         | $172495.31         | Corporate Debt Securities |
| 02GKAINTERCONTINENTAL EXCH | 2052-06-15      | 4.9500%  |  | $976000.00         | $939409.76         | Corporate Debt Securities |
| 02PGOINGERSOLL RAND INC    | 2034-06-15      | 5.4500%  |  | $2919000.00        | $3105491.67        | Corporate Debt Securities |
| 01BJ1L3HARRIS TECHNOLOGIES | 2035-04-27      | 4.8540%  |  | $1332000.00        | $1333437.67        | Corporate Debt Securities |
| 01BG5DOW CHEMICAL CO       | 2042-11-15      | 4.3750%  |  | $3905000.00        | $3259088.05        | Corporate Debt Securities |
| 02OTBDIAMONDBACK ENERGY IN | 2064-04-18      | 5.9000%  |  | $4199000.00        | $4064592.34        | Corporate Debt Securities |
| 01BG0DTE ELEC CO           | 2033-04-01      | 5.2000%  |  | $130000.00         | $136055.83         | Corporate Debt Securities |
| 01BV9COMCAST CORP NEW      | 2032-05-15      | 4.9500%  |  | $429000.00         | $449483.68         | Corporate Debt Securities |
| 01BFWCSX CORP              | 2066-11-01      | 4.2500%  |  | $4892000.00        | $3985659.16        | Corporate Debt Securities |
| 046P4THE CIGNA GROUP       | 2036-01-15      | 5.2500%  |  | $8000.00           | $8222.90           | Corporate Debt Securities |
| 045S6BROADCOM INC          | 2029-07-12      | 5.0500%  |  | $4047000.00        | $4232070.43        | Corporate Debt Securities |
| 01BDWBANK NEW YORK MELLON  | 2034-04-26      | 4.9670%  |  | $1380000.00        | $1410925.61        | Corporate Debt Securities |
| 01BV0AMGEN INC             | 2039-02-01      | 6.4000%  |  | $11334000.00       | $12673112.10       | Corporate Debt Securities |
| 01EYGALLIANZ SE            | 2500-12-31      | 6.5500%  |  | $12600000.00       | $13225016.00       | Corporate Debt Securities |
| 02G24AETNA INC NEW         | 2036-06-15      | 6.6250%  |  | $503000.00         | $565122.39         | Corporate Debt Securities |
| 01BR3AT&T INC              | 2045-11-01      | 5.5500%  |  | $10895000.00       | $10825317.40       | Corporate Debt Securities |
| 01C6OFIFTH THIRD BANCORP   | 2033-04-25      | 4.3370%  |  | $2544000.00        | $2480127.37        | Corporate Debt Securities |
| 01BH6EXXON MOBIL CORP      | 2046-03-01      | 4.1140%  |  | $420000.00         | $362269.60         | Corporate Debt Securities |
| 01P82COOPERATIEVE RABOBANK | 2033-04-06      | 3.7580%  |  | $8700000.00        | $8305588.40        | Corporate Debt Securities |
| 01DSEMETA PLATFORMS INC    | 2054-08-15      | 5.4000%  |  | $323000.00         | $318041.95         | Corporate Debt Securities |
| 01BN03M CO                 | 2035-03-15      | 5.1500%  |  | $338000.00         | $350350.71         | Corporate Debt Securities |
| 03N4VCRH AMERICA FINANCE I | 2056-02-09      | 5.6000%  |  | $2500000.00        | $2531705.56        | Corporate Debt Securities |
| 02LKSTELEFONICA EMISONES S | 2027-03-08      | 4.1030%  |  | $195000.00         | $195831.98         | Corporate Debt Securities |
| 01F6JMORGAN STANLEY        | 2030-10-18      | 4.6540%  |  | $415000.00         | $420731.40         | Corporate Debt Securities |
| 01BGWKINDER MORGAN ENERGY  | 2041-09-01      | 5.6250%  |  | $2060000.00        | $2081681.50        | Corporate Debt Securities |
| 02GZQSNAM S.P.A.           | 2030-05-28      | 5.0000%  |  | $28000.00          | $29085.03          | Corporate Debt Securities |
| 01BETBURLINGTON NORTHN SAN | 2053-01-15      | 4.4500%  |  | $200000.00         | $175686.56         | Corporate Debt Securities |
| 02IB9LATVIA REP ACTING THR | 2034-07-30      | 5.1250%  |  | $2902000.00        | $3047803.74        | Other Instrument          |
| 02IB9HUNGARY REP           | 2029-06-16      | 5.2500%  |  | $3047000.00        | $3171718.79        | Other Instrument          |
| 02IB9CHILE REP             | 2042-03-07      | 4.3400%  |  | $3731000.00        | $3362524.37        | Other Instrument          |
| 02FSVBRAZIL FEDERATIVE REP | 2031-09-12      | 3.7500%  |  | $1278000.00        | $1190137.50        | Other Instrument          |
| 02FSYUNITED MEXICAN STATES | 2033-03-22      | 5.3750%  |  | $15612000.00       | $15682622.62       | Other Instrument          |
| 03E4VUBS GROUP AG          | 2033-08-12      | 6.5370%  |  | $1962000.00        | $2203725.27        | Other Instrument          |

### Security 41: NextEra Energy Capital Holdings, Inc.

- **C.1 - Title:** NextEra Energy Capital Holdings, Inc.,  4.190%, 11/14/2025
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 65339MYE0, C.4 - ISIN: US65339M0015, C.3 - LEI: UMI46YPGBLUE4VGNNT48
- **C.18 - Value (incl. sponsor support):** $44928450.00
- **C.18.a - Value (excl. sponsor support):** $44928450.00
- **C.19 - Percentage of Net Assets:** 1.6700%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-11-14
- **C.12 - Maturity Date (WAL):** 2025-11-14
- **C.13 - Final Legal Maturity Date:** 2025-11-14
- **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 42: Nuveen Preferred Income Opportunities Fund

- **C.1 - Title:** Nuveen Preferred Income Opportunities Fund, Taxable Preferred Shares (Series A),  4.190%, 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:** 1.3900%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2037-08-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 43: Nuveen Preferred Securities Income Fund

- **C.1 - Title:** Nuveen Preferred Income Opportunities Fund, Variable Rate Demand Note (Series A),  4.150%, 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:** 1.8600%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2032-07-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 L
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 44: Nuveen Credit Strategies Income Fund

- **C.1 - Title:** Nuveen Credit Strategies Income Fund, Taxable Preferred Shares (Series A),  4.150%, 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:** 0.5600%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2032-07-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 45: Nutrien Financial US LLC

- **C.1 - Title:** Nutrien Financial US LLC,  4.210%, 11/18/2025
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67080HYJ7, C.4 - ISIN: US67080U0061, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $27344652.00
- **C.18.a - Value (excl. sponsor support):** $27344652.00
- **C.19 - Percentage of Net Assets:** 1.0200%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-11-18
- **C.12 - Maturity Date (WAL):** 2025-11-18
- **C.13 - Final Legal Maturity Date:** 2025-11-18
- **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 46: 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):** $18477120.00
- **C.18.a - Value (excl. sponsor support):** $18477120.00
- **C.19 - Percentage of Net Assets:** 0.6900%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **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 47: 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):** $24138000.00
- **C.18.a - Value (excl. sponsor support):** $24138000.00
- **C.19 - Percentage of Net Assets:** 0.9000%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **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 48: Opler 2013 Irrevocable Trust

- **C.1 - Title:** Opler 2013 Irrevocable Trust, Series 2024,  4.400%, 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:** 1.1000%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2044-02-01
- **C.10 - Ratings:** STANDARD AND POORS: A-2; MOODYS: Baa1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 49: Roberts Insurance Trusts, LLC

- **C.1 - Title:** Roberts Insurance Trusts, LLC,  4.250%, 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:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2048-05-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 50: Rockcrest, LLC

- **C.1 - Title:** Rockcrest, LLC,  4.400%, 9/1/2042
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 77300RAA3, C.4 - ISIN: US77300RAA32, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $27640000.00
- **C.18.a - Value (excl. sponsor support):** $27640000.00
- **C.19 - Percentage of Net Assets:** 1.0300%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2042-09-01
- **C.10 - Ratings:** STANDARD AND POORS: A-2; MOODYS: Baa1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 51: 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:** 1.8600%
- **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 52: 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):** $24713500.00
- **C.18.a - Value (excl. sponsor support):** $24713500.00
- **C.19 - Percentage of Net Assets:** 0.9200%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **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 53: Texas State

- **C.1 - Title:** Texas State, Veterans Bonds (Taxable Series 2023A),  4.330%, 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:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2054-12-01
- **C.10 - Ratings:** STANDARD AND POORS: AAA; MOODYS: VMIG1; FITCH: AAA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 54: 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):** $14829750.00
- **C.18.a - Value (excl. sponsor support):** $14829750.00
- **C.19 - Percentage of Net Assets:** 0.5500%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **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 55: Thunder Bay Funding, LLC

- **C.1 - Title:** Thunder Bay Funding, LLC,  4.520%, 12/19/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 88604GDQ9, C.4 - ISIN: US88604GDQ91, C.3 - LEI: 549300D7DHGDB5EMW139
- **C.18 - Value (incl. sponsor support):** $99999850.00
- **C.18.a - Value (excl. sponsor support):** $99999850.00
- **C.19 - Percentage of Net Assets:** 3.7100%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-12-19
- **C.13 - Final Legal Maturity Date:** 2025-12-19
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (sf); MOODYS: P-1 (sf); FITCH: F1+ sf
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 56: 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):** $40097200.00
- **C.18.a - Value (excl. sponsor support):** $40097200.00
- **C.19 - Percentage of Net Assets:** 1.4900%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **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 57: Toyota Motor Credit Corp.

- **C.1 - Title:** Toyota Motor Credit Corp.,  4.600%, 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):** $22003300.00
- **C.18.a - Value (excl. sponsor support):** $22003300.00
- **C.19 - Percentage of Net Assets:** 0.8200%
- **C.17 - Yield as of Reporting Date:** 4.6000%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **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 58: Truist Bank

- **C.1 - Title:** Truist Bank,  4.460%, 11/10/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89788LEW0, C.3 - LEI: JJKC32MCHWDI71265Z06
- **C.18 - Value (incl. sponsor support):** $55005923.50
- **C.18.a - Value (excl. sponsor support):** $55005923.50
- **C.19 - Percentage of Net Assets:** 2.0400%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-11-10
- **C.12 - Maturity Date (WAL):** 2025-11-10
- **C.13 - Final Legal Maturity Date:** 2025-11-10
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 59: UnitedHealth Group, Inc.

- **C.1 - Title:** UnitedHealth Group, Inc.,  4.150%, 11/4/2025
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 91058TY42, C.4 - ISIN: US91058T0013, C.3 - LEI: 549300GHBMY8T5GXDE41
- **C.18 - Value (incl. sponsor support):** $99955320.00
- **C.18.a - Value (excl. sponsor support):** $99955320.00
- **C.19 - Percentage of Net Assets:** 3.7100%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-11-04
- **C.12 - Maturity Date (WAL):** 2025-11-04
- **C.13 - Final Legal Maturity Date:** 2025-11-04
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 60: Mizuho Securities USA LLC

- **C.1 - Title:** Mizuho Securities USA LLC,  4.270%, 12/4/2025
- **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:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-12-04
- **C.12 - Maturity Date (WAL):** 2025-12-04
- **C.13 - Final Legal Maturity Date:** 2025-12-04
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 04MEDFHLMC STACR 2020-DNA3 | 2050-06-27      | 13.6473% |  | $105342.20         | $136011.57         | Private Label Collateralized Mortgage Obligations |
| 05J2SFHLMC REMIC 2020-HQA5 | 2050-11-25      | 8.1828%  |  | $1431000.00        | $1581455.62        | Private Label Collateralized Mortgage Obligations |
| 04GZAFHLMC SCRTT SERIES 20 | 2059-02-25      | 4.7897%  |  | $7238790.28        | $3257542.97        | Private Label Collateralized Mortgage Obligations |
| 04BDSFHLMC STACR 2019-DNA1 | 2049-01-25      | 15.0473% |  | $2800000.00        | $3480349.37        | Private Label Collateralized Mortgage Obligations |
| 04IONCONN AVE SECS 2020-R0 | 2040-01-25      | 7.5473%  |  | $1419865.20        | $1456532.63        | Private Label Collateralized Mortgage Obligations |
| FMAC FHLMC STACR 2021-DNA1 | 2051-01-25      | 8.9328%  |  | $436000.00         | $481885.31         | Private Label Collateralized Mortgage Obligations |

### Security 61: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC,  4.590%, 1/29/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930NXW009, C.3 - LEI: VYVVCKR63DVZZN70PB21
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 0.9300%
- **C.17 - Yield as of Reporting Date:** 4.6500%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-01-28
- **C.13 - Final Legal Maturity Date:** 2026-01-29
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name               | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| 01E11SUPER MICRO COMPUTER | 2029-03-01      | 3.5000%  |  | $14231000.00       | $15096719.17       | Corporate Debt Securities |
| 02G4WCENTRUS ENERGY CORP  | 2032-08-15      | 0.0000%  |  | $5661000.00        | $10413409.50       | Corporate Debt Securities |

### Security 62: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC,  4.590%, 1/26/2026
- **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:** 0.9300%
- **C.17 - Yield as of Reporting Date:** 4.6500%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-01-23
- **C.13 - Final Legal Maturity Date:** 2026-01-26
- **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                  |
|:---|:---|:---|:---|:---|:---|:---|
| 02G4WCENTRUS ENERGY CORP | 2032-08-15      | 0.0000%  |  | $13868000.00       | $25510186.00       | Corporate Debt Securities |

### Security 63: BofA Securities, Inc.

- **C.1 - Title:** BofA Securities, Inc.,  4.490%, 1/29/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 933FJJ008, C.4 - ISIN: US5909930027, C.3 - LEI: 549300HN4UKV1E2R3U73
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 0.9300%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-01-29
- **C.13 - Final Legal Maturity Date:** 2026-01-29
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| 03KAFXOMETRY INC           | 2027-02-01      | 1.0000%  |  | $500.00            | $575.20            | Corporate Debt Securities |
| 03NB5UPWORK INC            | 2026-08-15      | 0.2500%  |  | $1714500.00        | $1651968.38        | Corporate Debt Securities |
| 04BH0VAR ENERGI ASA        | 2032-11-15      | 8.0000%  |  | $100000.00         | $119401.67         | Corporate Debt Securities |
| 01BSTTYLER TEX INDPT SCH D | 2026-03-15      | 0.2500%  |  | $12696000.00       | $13239635.67       | Corporate Debt Securities |
| 01VZKCHEFS WHSE INC        | 2028-12-15      | 2.3750%  |  | $17500.00          | $26279.27          | Corporate Debt Securities |
| 01BZZCHEESECAKE FACTORY IN | 2030-03-15      | 2.0000%  |  | $6323500.00        | $6203704.81        | Corporate Debt Securities |
| 02FWSCNX RES CORP          | 2026-05-01      | 2.2500%  |  | $1573000.00        | $4006824.25        | Corporate Debt Securities |
| 01RCWADVANCED ENERGY INDS  | 2028-09-15      | 2.5000%  |  | $67500.00          | $110159.63         | Corporate Debt Securities |
| 01ND3IMAX CORP             | 2026-04-01      | 0.5000%  |  | $215000.00         | $251421.60         | Corporate Debt Securities |

### Security 64: 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):** $6728587.71
- **C.18.a - Value (excl. sponsor support):** $6728587.71
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **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 65: 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):** $19403800.00
- **C.18.a - Value (excl. sponsor support):** $19403800.00
- **C.19 - Percentage of Net Assets:** 0.7200%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **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 66: 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):** $14483770.50
- **C.18.a - Value (excl. sponsor support):** $14483770.50
- **C.19 - Percentage of Net Assets:** 0.5400%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **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 67: 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):** $49965500.00
- **C.18.a - Value (excl. sponsor support):** $49965500.00
- **C.19 - Percentage of Net Assets:** 1.8600%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **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 68: BNP Paribas SA

- **C.1 - Title:** BNP Paribas SA, REPO,  4.150%, 11/3/2025
- **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):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 5.5700%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| FNMA FNRM CL123ND R03F123  | 2033-12-25      | 6.0000%  |  | $151.01            | $158.40            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-123 MF      | 2053-08-20      | 5.1838%  |  | $14740.27          | $14782.37          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-180 EF      | 2055-10-20      | 5.0614%  |  | $186701.29         | $187028.50         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-132 FD      | 2054-08-20      | 5.2838%  |  | $25753.03          | $25844.16          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-172 FA      | 2054-10-20      | 5.2838%  |  | $4216130.47        | $4210132.99        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2024-089 EL      | 2054-05-20      | 5.5000%  |  | $1517514.35        | $1552815.28        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2021-188 PA      | 2051-10-20      | 2.0000%  |  | $300265.53         | $249139.22         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-064 FG      | 2055-04-20      | 5.4838%  |  | $285957.13         | $286578.98         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-167 FA      | 2053-11-20      | 5.6838%  |  | $1783664.56        | $1803542.99        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-082 FG      | 2055-05-20      | 5.9338%  |  | $17373233.29       | $17556748.53       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-066 FC      | 2055-04-20      | 5.3338%  |  | $11890499.16       | $11932672.01       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-153 FK      | 2053-10-20      | 5.5838%  |  | $366696.86         | $370135.81         | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5349FG 10/25/53  | 2053-10-25      | 5.1328%  |  | $170.76            | $171.43            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-133 NF      | 2053-09-20      | 5.4838%  |  | $1905876.98        | $1920837.36        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-100 FJ      | 2055-06-20      | 5.3838%  |  | $8427829.96        | $8484414.80        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-082 FB      | 2055-05-20      | 5.9338%  |  | $4098081.66        | $4141370.12        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-197 YG      | 2054-12-20      | 5.0338%  |  | $127.00            | $127.20            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-160 FM      | 2054-10-20      | 5.1338%  |  | $280728.77         | $281300.24         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-186 FA      | 2054-11-20      | 5.7838%  |  | $4636.33           | $4672.12           | Agency Collateralized Mortgage Obligation |
| FMAC FERM 05588E 10/25/55  | 2055-10-25      | 4.5000%  |  | $177.72            | $175.56            | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5571BV 07/25/36  | 2036-07-25      | 5.0000%  |  | $93083.89          | $94481.14          | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL068AV R25F068  | 2036-07-25      | 5.5000%  |  | $174.86            | $179.88            | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL068AC R25F068  | 2052-01-25      | 5.5000%  |  | $168.93            | $171.07            | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL033FE R25F033  | 2054-08-25      | 5.6328%  |  | $162.56            | $163.73            | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL082FG R24F082  | 2054-11-25      | 5.4328%  |  | $150.63            | $151.37            | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL072KB R21F072  | 2050-03-25      | 2.0000%  |  | $208.24            | $132.30            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-076 CF      | 2053-05-20      | 5.1838%  |  | $106.12            | $105.98            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-022 KF      | 2053-02-20      | 5.0838%  |  | $132.16            | $130.76            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-022 YF      | 2052-02-20      | 3.0000%  |  | $754.10            | $659.25            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-139 FB      | 2052-08-20      | 5.0000%  |  | $136.87            | $134.32            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2019-65 FA       | 2049-05-20      | 4.5000%  |  | $61.50             | $58.53             | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2019-35 EF       | 2049-03-20      | 4.5000%  |  | $140669.62         | $134458.64         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-098 TF      | 2055-06-20      | 5.3838%  |  | $2229905.62        | $2243641.94        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-098 KF      | 2055-06-20      | 5.4338%  |  | $17433039.71       | $17558859.62       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2007-078 FA      | 2037-12-16      | 4.6163%  |  | $7.39              | $7.37              | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-134 FC      | 2054-08-20      | 5.2438%  |  | $77737.41          | $78050.24          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-134 FA      | 2054-08-20      | 5.2938%  |  | $1936133.09        | $1945146.85        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2024-092 NE      | 2054-05-20      | 5.0000%  |  | $164.68            | $166.46            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-021 FA      | 2054-02-20      | 5.3838%  |  | $1197554.32        | $1202739.79        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2024-005 MJ      | 2054-01-20      | 5.5000%  |  | $3665319.53        | $3697758.83        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-187 FE      | 2053-12-20      | 5.4338%  |  | $312298.83         | $313818.58         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-187 FD      | 2053-12-20      | 5.4838%  |  | $63.75             | $64.27             | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-007 FB      | 2054-01-20      | 5.2838%  |  | $1747084.40        | $1751992.82        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-176 FB      | 2053-11-20      | 5.6838%  |  | $1681663.38        | $1700465.58        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-101 LF      | 2053-07-20      | 5.2038%  |  | $37215.21          | $37330.84          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-083 FN      | 2053-06-20      | 5.1338%  |  | $3827087.63        | $3835333.69        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-082 KF      | 2053-06-20      | 5.3338%  |  | $5442371.84        | $5460885.53        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-082 FE      | 2053-06-20      | 5.1338%  |  | $2799003.71        | $2805381.68        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-178 FA      | 2052-10-20      | 5.2838%  |  | $135.64            | $135.05            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-066 FB      | 2054-04-20      | 5.2138%  |  | $2838.79           | $2847.25           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-021 FB      | 2053-02-20      | 5.0638%  |  | $276748.87         | $276686.95         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-048 FA      | 2055-03-20      | 5.2338%  |  | $2255383.60        | $2259705.39        | Agency Collateralized Mortgage Obligation |
| GNMA GNII SF MA9669 M      | 2054-05-20      | 6.0000%  |  | $136.89            | $140.46            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSD8368  | 2053-10-01      | 6.0000%  |  | $132.23            | $136.09            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFS3053  | 2052-10-01      | 5.5000%  |  | $137.53            | $141.73            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCB1384  | 2051-08-01      | 2.5000%  |  | $128.97            | $111.35            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD5877  | 2054-07-01      | 5.5000%  |  | $3574769.32        | $3696788.11        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLMA5822  | 2055-09-01      | 5.5000%  |  | $175.72            | $178.45            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQZ3410  | 2055-09-01      | 6.5000%  |  | $176.33            | $183.87            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DG1265 C      | 2055-04-20      | 6.5000%  |  | $175.54            | $186.31            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSL0616  | 2055-03-01      | 6.0000%  |  | $170.47            | $176.53            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLMA5072  | 2053-07-01      | 5.5000%  |  | $141.87            | $144.30            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDB4856  | 2054-12-01      | 6.0000%  |  | $185.18            | $191.63            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQY3277  | 2055-05-01      | 6.0000%  |  | $175.58            | $180.76            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DH3156 C      | 2055-03-20      | 6.0000%  |  | $163.88            | $168.89            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLCC0288  | 2055-04-01      | 6.5000%  |  | $1850236.64        | $1951667.85        | Agency Mortgage-Backed Securities         |
| FMAC FKAR 04.500 WAWA4456  | 2029-12-01      | 4.5000%  |  | $42773.41          | $43450.85          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0365 M      | 2055-05-20      | 5.0000%  |  | $175.87            | $176.29            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSL1675  | 2054-11-01      | 5.5000%  |  | $178.21            | $181.17            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLFA3375  | 2055-04-01      | 6.0000%  |  | $174162.00         | $181687.19         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLQZ7091  | 2055-10-01      | 5.0000%  |  | $176.47            | $177.03            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLQD3200  | 2051-12-01      | 3.0000%  |  | $66878.32          | $59959.09          | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBL0092  | 2033-10-01      | 3.6900%  |  | $210.00            | $201.90            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDF3295  | 2055-11-01      | 5.5000%  |  | $82542.88          | $84162.81          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDE8403  | 2055-08-01      | 5.5000%  |  | $176.11            | $179.34            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDE6476  | 2055-08-01      | 6.0000%  |  | $352.36            | $367.15            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDE4848  | 2055-08-01      | 5.5000%  |  | $159.75            | $163.16            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDE3704  | 2055-08-01      | 6.5000%  |  | $175.61            | $184.78            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCB5839  | 2053-03-01      | 5.0000%  |  | $141.37            | $142.81            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCB3031  | 2052-03-01      | 2.5000%  |  | $132.45            | $113.37            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLCB2664  | 2052-01-01      | 3.0000%  |  | $128.82            | $115.67            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLCA0708  | 2047-11-01      | 4.0000%  |  | $53.75             | $52.24             | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBZ0067  | 2033-12-01      | 5.2500%  |  | $9907.06           | $10436.64          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDC8006  | 2054-11-01      | 6.0000%  |  | $140.35            | $145.90            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLAS7725  | 2046-08-01      | 3.0000%  |  | $57.18             | $52.68             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLAP4781  | 2042-09-01      | 3.0000%  |  | $29.63             | $27.56             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.470 MTAM9799  | 2035-09-01      | 3.4700%  |  | $105.79            | $102.08            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAL9712  | 2047-01-01      | 4.0000%  |  | $30.95             | $30.15             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLAL1448  | 2036-06-01      | 6.5000%  |  | $33.79             | $35.11             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAI8178  | 2041-08-01      | 4.5000%  |  | $13.73             | $13.86             | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HY387969  | 2028-08-01      | 3.6500%  |  | $176.47            | $175.32            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLRA8364  | 2053-04-01      | 4.5000%  |  | $808450.65         | $799307.88         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLRA8889  | 2053-04-01      | 6.0000%  |  | $291109.83         | $306354.96         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLQG0921  | 2053-04-01      | 5.0000%  |  | $131196.91         | $134194.19         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLQE9953  | 2052-09-01      | 5.0000%  |  | $114.59            | $117.14            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLQE3085  | 2052-04-01      | 3.0000%  |  | $3809.27           | $3390.03           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLQC7496  | 2051-09-01      | 3.0000%  |  | $1406703.80        | $1261180.29        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLQB8224  | 2051-01-01      | 2.0000%  |  | $121.06            | $99.48             | Agency Mortgage-Backed Securities         |
| FMAC 03.500 FGPC G60138 G  | 2045-08-01      | 3.5000%  |  | $38.28             | $36.56             | Agency Mortgage-Backed Securities         |
| FMAC 04.500 FGPC Q10151 G  | 2042-08-01      | 4.5000%  |  | $366.33            | $369.35            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDE2580  | 2055-07-01      | 6.0000%  |  | $150.09            | $155.48            | Agency Mortgage-Backed Securities         |
| GNMA GNII SP 784152 M      | 2029-11-20      | 6.5000%  |  | $6023.10           | $6239.61           | Agency Mortgage-Backed Securities         |
| GNMA GNAR AS 082818 M      | 2041-04-20      | 5.6250%  |  | $5.73              | $5.82              | Agency Mortgage-Backed Securities         |
| GNMA GNAR AF 893497 C      | 2039-08-20      | 4.6250%  |  | $8.60              | $8.76              | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0204 M      | 2055-02-20      | 5.0000%  |  | $172.00            | $172.43            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DM1079 C      | 2055-08-20      | 6.5000%  |  | $176.17            | $184.60            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLBY1213  | 2053-05-01      | 6.0000%  |  | $273394.85         | $282241.63         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLBX3761  | 2052-12-01      | 6.0000%  |  | $22561.49          | $23469.72          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLBU5281  | 2054-11-01      | 6.0000%  |  | $174.78            | $179.77            | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX SOBM7343  | 2052-09-01      | 1.9730%  |  | $5236046.61        | $4996240.04        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLBM5137  | 2044-06-01      | 4.5000%  |  | $45.10             | $45.36             | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBL2117  | 2029-04-01      | 3.3100%  |  | $176.47            | $173.29            | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBL1567  | 2029-02-01      | 3.5900%  |  | $171.80            | $169.40            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD6429  | 2054-05-01      | 5.5000%  |  | $1071208.86        | $1091265.46        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSD6378  | 2054-09-01      | 6.0000%  |  | $177.80            | $184.57            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLSD5581  | 2048-06-01      | 4.0000%  |  | $149.23            | $146.71            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLSD6290  | 2054-07-01      | 6.5000%  |  | $140.86            | $148.05            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD2359  | 2053-02-01      | 5.5000%  |  | $2130780.98        | $2213543.36        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLZN3505  | 2049-02-01      | 4.0000%  |  | $127571.17         | $123641.77         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLZM2827  | 2047-03-01      | 4.5000%  |  | $510422.37         | $509580.18         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLZI6848  | 2037-12-01      | 6.5000%  |  | $1.41              | $1.50              | Agency Mortgage-Backed Securities         |
| FMAC 03.000 FGPC G18497 G  | 2029-01-01      | 3.0000%  |  | $60.73             | $59.95             | Agency Mortgage-Backed Securities         |
| FMAC 06.500 FGPC C69107 G  | 2032-07-01      | 6.5000%  |  | $46.91             | $48.79             | Agency Mortgage-Backed Securities         |
| FMAC 06.500 FGPC C00676 G  | 2028-11-01      | 6.5000%  |  | $29.31             | $30.49             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLZS4677  | 2046-09-01      | 3.0000%  |  | $30.24             | $27.66             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLMA4599  | 2052-05-01      | 3.0000%  |  | $142.95            | $127.40            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLSD7548  | 2051-11-01      | 2.5000%  |  | $126.87            | $110.41            | Agency Mortgage-Backed Securities         |
| FMAC 06.000 FGPC G03463 G  | 2037-11-01      | 6.0000%  |  | $8.80              | $9.34              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBO4109  | 2049-08-01      | 3.0000%  |  | $54.67             | $49.39             | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX XYBM7037  | 2032-03-01      | 1.7546%  |  | $200.53            | $175.27            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCB7615  | 2053-12-01      | 6.0000%  |  | $344.06            | $356.70            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA5985 M      | 2049-06-20      | 3.5000%  |  | $38.92             | $36.11             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFS5223  | 2053-07-01      | 5.0000%  |  | $147.34            | $148.85            | Agency Mortgage-Backed Securities         |
| FMAC 04.000 FGPC Q58636 G  | 2048-09-01      | 4.0000%  |  | $34792.94          | $34049.35          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDB0428  | 2054-04-01      | 5.5000%  |  | $2133.91           | $2177.76           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD2374  | 2053-01-01      | 5.0000%  |  | $648841.65         | $651898.78         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLBH3700  | 2047-07-01      | 4.0000%  |  | $408931.83         | $393679.21         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLSD8178  | 2051-11-01      | 2.5000%  |  | $131.47            | $112.64            | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBL1040  | 2028-12-01      | 3.8100%  |  | $529.41            | $528.48            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DJ3026 C      | 2055-08-20      | 6.0000%  |  | $182.28            | $188.40            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF CW8519 C      | 2053-10-20      | 7.5000%  |  | $17.64             | $18.44             | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA9423 M      | 2054-01-20      | 5.5000%  |  | $145.88            | $148.40            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8726 M      | 2053-03-20      | 5.5000%  |  | $22141229.93       | $22579921.49       | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8101 M      | 2052-06-20      | 4.5000%  |  | $133.84            | $132.21            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8949 M      | 2053-06-20      | 6.0000%  |  | $139.03            | $143.13            | Agency Mortgage-Backed Securities         |
| GNMA GNII JM MA7251 M      | 2051-03-20      | 4.5000%  |  | $53842.76          | $52326.01          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA5710 M      | 2049-01-20      | 4.0000%  |  | $15.06             | $14.51             | Agency Mortgage-Backed Securities         |
| GNMA GNAR AT MA4091 M      | 2046-11-20      | 4.6250%  |  | $19.54             | $20.08             | Agency Mortgage-Backed Securities         |
| GNMA GNAR FL MA3416 M      | 2045-11-20      | 6.2500%  |  | $86.74             | $90.01             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 07.000 CLRJ4724  | 2055-08-01      | 7.0000%  |  | $170.53            | $180.77            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLSL2621  | 2052-07-01      | 2.5000%  |  | $177.06            | $150.79            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQZ7693  | 2055-11-01      | 5.5000%  |  | $177.88            | $181.26            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQZ7358  | 2055-11-01      | 5.5000%  |  | $176.47            | $180.58            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQZ6662  | 2055-10-01      | 5.5000%  |  | $176.47            | $180.32            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLQZ7073  | 2055-10-01      | 5.0000%  |  | $176.47            | $177.98            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQZ5264  | 2055-10-01      | 6.5000%  |  | $177.85            | $186.16            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQZ2347  | 2055-09-01      | 6.5000%  |  | $176.07            | $184.28            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQZ0565  | 2055-08-01      | 5.5000%  |  | $176.09            | $180.01            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQY0628  | 2055-04-01      | 6.5000%  |  | $176.27            | $185.02            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLQX5425  | 2055-02-01      | 5.0000%  |  | $162.51            | $162.64            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLAD6996  | 2040-07-01      | 5.0000%  |  | $7.17              | $7.40              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CTMA5891  | 2045-11-01      | 5.5000%  |  | $176.47            | $180.35            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLMA5877  | 2055-11-01      | 4.5000%  |  | $75312.00          | $73725.18          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLMA4802  | 2052-11-01      | 3.0000%  |  | $157.09            | $139.79            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLMA4731  | 2052-09-01      | 3.5000%  |  | $147.52            | $136.77            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLMA3902  | 2050-01-01      | 2.5000%  |  | $48.02             | $41.35             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLMA3522  | 2048-11-01      | 4.5000%  |  | $14.60             | $14.53             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLFS8474  | 2050-02-01      | 4.0000%  |  | $155.86            | $151.67            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLFS8086  | 2054-06-01      | 6.5000%  |  | $139.82            | $147.83            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLFS5423  | 2053-08-01      | 4.5000%  |  | $149.58            | $147.83            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFS4110  | 2052-03-01      | 2.5000%  |  | $144.21            | $122.96            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFS0495  | 2050-03-01      | 2.5000%  |  | $122.31            | $105.32            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS0898  | 2052-02-01      | 3.0000%  |  | $13680527.52       | $12273197.98       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLFA3377  | 2055-07-01      | 6.0000%  |  | $180.71            | $188.29            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLFA2059  | 2055-06-01      | 6.5000%  |  | $1478364.80        | $1568862.41        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLCB8508  | 2054-05-01      | 6.5000%  |  | $8920.78           | $9316.99           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLCB6716  | 2053-07-01      | 4.5000%  |  | $141.21            | $139.29            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLBU4020  | 2053-06-01      | 5.5000%  |  | $142.83            | $145.82            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDF0718  | 2055-09-01      | 6.0000%  |  | $177.69            | $184.17            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLBY8045  | 2054-06-01      | 5.5000%  |  | $160.39            | $163.17            | Agency Mortgage-Backed Securities         |
| FMAC FMAR 841999 G         | 2055-08-01      | 5.1930%  |  | $179.30            | $181.37            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 CLDF0827  | 2055-10-01      | 7.0000%  |  | $176.47            | $186.29            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQZ3720  | 2055-09-01      | 6.5000%  |  | $175.32            | $184.18            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDD8904  | 2055-08-01      | 6.5000%  |  | $176.20            | $185.17            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DN5994 C      | 2055-09-20      | 7.5000%  |  | $176.47            | $190.55            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLBU5446  | 2055-01-01      | 5.5000%  |  | $154.79            | $158.46            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLFA2155  | 2055-05-01      | 6.0000%  |  | $193407.30         | $199847.38         | Agency Mortgage-Backed Securities         |
| USTR TINT 08/15/35         | 2035-08-15      | 0.0000%  |  | $43.78             | $28.84             | U.S. Treasuries (including strips)        |
| USTR TINT 08/15/34         | 2034-08-15      | 0.0000%  |  | $13.01             | $9.02              | U.S. Treasuries (including strips)        |
| USTR 2 1/8 TRIB 40         | 2040-02-15      | 2.1250%  |  | $264.47            | $267.90            | U.S. Treasuries (including strips)        |
| USTR TINT 08/15/30         | 2030-08-15      | 0.0000%  |  | $0.90              | $0.75              | U.S. Treasuries (including strips)        |
| USTR TINT 08/15/29         | 2029-08-15      | 0.0000%  |  | $0.73              | $0.63              | U.S. Treasuries (including strips)        |
| USTR TINT 05/15/35         | 2035-05-15      | 0.0000%  |  | $12.66             | $8.45              | U.S. Treasuries (including strips)        |
| USTR TINT 08/15/27         | 2027-08-15      | 0.0000%  |  | $1.02              | $0.95              | U.S. Treasuries (including strips)        |
| FNMA MNRA CL01GA1 R22M01G  | 2031-09-25      | 1.5315%  |  | $178.35            | $170.01            | Agency Mortgage-Backed Securities         |
| FNMA MNRA CL002A2 R25M002  | 2030-04-25      | 4.6200%  |  | $176.47            | $180.37            | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2031-02-25      | 3.4650%  |  | $177.18            | $172.24            | Agency Mortgage-Backed Securities         |

### Security 69: BNP Paribas SA

- **C.1 - Title:** BNP Paribas SA,  4.080%, 11/3/2025
- **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):** $61000000.00
- **C.18.a - Value (excl. sponsor support):** $61000000.00
- **C.19 - Percentage of Net Assets:** 2.2600%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 052BGFHLMC STACR REMIC TR  | 2042-06-25      | 8.6828%  |  | $649739.30         | $686663.83         | Private Label Collateralized Mortgage Obligations |
| FNMA FNRM RC082AI R25F082  | 2052-08-25      | 5.5000%  |  | $86844.29          | $10398.94          | Agency Collateralized Mortgage Obligation         |
| 0552XIMPERIAL FD MTG TR 20 | 2067-10-25      | 6.8190%  |  | $33095.37          | $33165.08          | Private Label Collateralized Mortgage Obligations |
| 067GCVERUS SECURITIZATION  | 2070-09-25      | 5.3328%  |  | $760328.89         | $760245.86         | Private Label Collateralized Mortgage Obligations |
| 04TGGFHLMC STARC 2021-DNA5 | 2034-01-25      | 5.8328%  |  | $155500.88         | $155942.21         | Private Label Collateralized Mortgage Obligations |
| 04715FHLMC STACR 2018-DNA2 | 2030-12-26      | 6.4473%  |  | $49557.94          | $50416.15          | Private Label Collateralized Mortgage Obligations |
| 05FYIEFMT 2023-1 2023-1    | 2068-02-27      | 5.7320%  |  | $1465962.47        | $1469484.69        | Private Label Collateralized Mortgage Obligations |
| 054SFFHLMC STACR REMIC TR  | 2042-09-25      | 7.8828%  |  | $37390.56          | $39226.47          | Private Label Collateralized Mortgage Obligations |
| 01RAUCREDIT SUISSE USA INC | 2032-07-15      | 7.1250%  |  | $1464.00           | $1709.67           | Corporate Debt Securities                         |
| 02HC9CREDIT AGRICOLE S A   | 2500-12-31      | 7.1250%  |  | $488.00            | $508.09            | Corporate Debt Securities                         |
| 01PRVCPPIB CAPITAL INC     | 2027-01-30      | 4.3750%  |  | $295728.00         | $300917.29         | Corporate Debt Securities                         |
| 02MCUCOREBRIDGE FINL INC   | 2033-09-15      | 6.0500%  |  | $675392.00         | $726208.87         | Corporate Debt Securities                         |
| 01UKOQUEST DIAGNOSTICS INC | 2031-06-30      | 2.8000%  |  | $21960.00          | $20412.77          | Corporate Debt Securities                         |
| 01BPCPROCTER & GAMBLE CO   | 2026-11-03      | 2.4500%  |  | $241072.00         | $240805.35         | Corporate Debt Securities                         |
| 0238TPIONEER NAT RES CO    | 2026-01-15      | 1.1250%  |  | $488.00            | $486.54            | Corporate Debt Securities                         |
| 01BP6PNC FINL SVCS GROUP I | 2079-12-31      | 6.2500%  |  | $488.00            | $504.12            | Corporate Debt Securities                         |
| 02I2KONCOR ELEC DELIVERY C | 2027-03-20      | 4.5000%  |  | $40016.00          | $40501.59          | Corporate Debt Securities                         |
| 01PR8OHIO PWR CO           | 2030-04-01      | 2.6000%  |  | $3904.00           | $3643.32           | Corporate Debt Securities                         |
| 01PR8OHIO PWR CO           | 2030-04-01      | 2.6000%  |  | $976.00            | $910.83            | Corporate Debt Securities                         |
| 04UFXFWD GROUP HLDGS LTD   | 2030-09-22      | 5.2520%  |  | $95648.00          | $97138.56          | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2033-05-15      | 4.9500%  |  | $1464.00           | $1538.42           | Corporate Debt Securities                         |
| 01SUPEQUINOR ASA           | 2030-09-03      | 4.5000%  |  | $1464.00           | $1498.55           | Corporate Debt Securities                         |
| 03JE5ENTERGY LA LLC        | 2051-03-15      | 2.9000%  |  | $13176.00          | $8593.72           | Corporate Debt Securities                         |
| 01BGREMERSON ELEC CO       | 2035-03-15      | 5.0000%  |  | $488.00            | $506.51            | Corporate Debt Securities                         |
| 01ULIDEUTSCHE BK AG N Y    | 2029-01-10      | 5.3730%  |  | $305488.00         | $316649.77         | Corporate Debt Securities                         |
| 02LV4DTE ENERGY CO         | 2029-03-01      | 5.1000%  |  | $28792.00          | $29755.09          | Corporate Debt Securities                         |
| 04NT6BLACKSTONE PRIVATE CR | 2030-09-10      | 5.0500%  |  | $110288.00         | $109362.04         | Corporate Debt Securities                         |
| 01CE8BIOGEN INC            | 2045-09-15      | 5.2000%  |  | $8296.00           | $7802.18           | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2036-04-17      | 5.6640%  |  | $102968.00         | $108857.01         | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2030-01-16      | 5.1730%  |  | $441640.00         | $460386.70         | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2028-10-18      | 6.2960%  |  | $435784.00         | $454258.44         | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2033-01-21      | 2.9430%  |  | $193248.00         | $177750.48         | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2047-01-22      | 4.3750%  |  | $3416.00           | $3056.81           | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2027-01-20      | 3.6250%  |  | $36600.00          | $36857.30          | Corporate Debt Securities                         |
| 01BVGMICROSOFT CORP        | 2062-03-17      | 3.0410%  |  | $53192.00          | $34915.59          | Corporate Debt Securities                         |
| 01BVGMICROSOFT CORP        | 2026-08-08      | 2.4000%  |  | $1765584.00        | $1756920.87        | Corporate Debt Securities                         |
| 01BVGMICROSOFT CORP        | 2039-06-01      | 5.2000%  |  | $976.00            | $1052.26           | Corporate Debt Securities                         |
| 02I5IMETROPOLITAN LIFE GLO | 2030-01-09      | 4.9000%  |  | $206424.00         | $214714.91         | Corporate Debt Securities                         |
| 01OW8MCKESSON CORP         | 2032-05-30      | 4.9500%  |  | $130784.00         | $136951.12         | Corporate Debt Securities                         |
| 01RWKMASTERCARD INCORPORAT | 2033-03-09      | 4.8500%  |  | $642696.00         | $665894.47         | Corporate Debt Securities                         |
| 02LFHMASS INST TECH MTN BE | 2116-07-01      | 3.8850%  |  | $976.00            | $723.97            | Corporate Debt Securities                         |
| 02LFHMASS INST TECH MTN BE | 2111-07-01      | 5.6000%  |  | $2928.00           | $3091.52           | Corporate Debt Securities                         |
| 01MIDMARS INC              | 2055-05-01      | 5.7000%  |  | $232776.00         | $247687.24         | Corporate Debt Securities                         |
| 01MIDMARS INC              | 2050-07-16      | 2.4500%  |  | $3416.00           | $2068.78           | Corporate Debt Securities                         |
| 01E2YLLOYDS BANKING GROUP  | 2033-08-11      | 4.9760%  |  | $98088.00          | $100730.45         | Corporate Debt Securities                         |
| 04CIBLYB INTERNATIONAL FIN | 2051-04-01      | 3.6250%  |  | $194224.00         | $130749.82         | Corporate Debt Securities                         |
| 01BJ1L3HARRIS TECHNOLOGIES | 2033-07-31      | 5.4000%  |  | $1544032.00        | $1635608.54        | Corporate Debt Securities                         |
| 01T8FKAISER FNDTN HOSP/HLT | 2041-06-01      | 2.8100%  |  | $488.00            | $371.58            | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2500-12-31      | 6.8750%  |  | $4482768.00        | $4788081.86        | Corporate Debt Securities                         |
| 01CZWSTATE STR CORP        | 2032-10-22      | 4.6750%  |  | $3904.00           | $3966.34           | Corporate Debt Securities                         |
| 01RD3COMMONWEALTH EDISON C | 2048-03-01      | 4.0000%  |  | $536800.00         | $442987.04         | Corporate Debt Securities                         |
| 01RWKMASTERCARD INCORPORAT | 2027-03-26      | 3.3000%  |  | $6832.00           | $6802.95           | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2500-12-31      | 6.8750%  |  | $1464.00           | $1563.71           | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2079-12-31      | 6.1250%  |  | $107848.00         | $109150.86         | Corporate Debt Securities                         |
| 02FU1NVIDIA CORPORATION    | 2040-04-01      | 3.5000%  |  | $2928.00           | $2530.28           | Corporate Debt Securities                         |
| 01MIDMASSACHUSETTS MUT LIF | 2050-04-15      | 3.3750%  |  | $27816.00          | $19547.69          | Corporate Debt Securities                         |
| 02FR8CROWN CASTLE INC      | 2026-06-15      | 3.7000%  |  | $13664.00          | $13799.24          | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2032-10-21      | 2.6500%  |  | $42944.00          | $38660.60          | Corporate Debt Securities                         |
| 01CT7BROWN & BROWN INC     | 2031-03-15      | 2.3750%  |  | $48800.00          | $43673.30          | Corporate Debt Securities                         |
| 01NLCTOTALENERGIES CAP SA  | 2064-04-05      | 5.6380%  |  | $976.00            | $977.59            | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2030-10-18      | 4.6540%  |  | $542656.00         | $550150.41         | Corporate Debt Securities                         |
| 02LPSSUTTER HEALTH         | 2040-08-15      | 3.1610%  |  | $488.00            | $390.07            | Corporate Debt Securities                         |
| 05495FOUNDRY JV HOLDCO LLC | 2039-01-25      | 6.3000%  |  | $3306688.00        | $3602405.11        | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2035-04-19      | 5.8310%  |  | $183488.00         | $196318.15         | Corporate Debt Securities                         |
| 02KDUARES CAPITAL CORP     | 2032-03-08      | 5.8000%  |  | $95160.00          | $97125.90          | Corporate Debt Securities                         |
| 01I8HAVALONBAY CMNTYS INC  | 2029-06-01      | 3.3000%  |  | $976.00            | $960.75            | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2031-11-19      | 1.7640%  |  | $1464.00           | $1308.09           | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2026-02-13      | 4.5500%  |  | $6832.00           | $6901.20           | Corporate Debt Securities                         |
| 01BJEHERSHEY CO            | 2049-11-15      | 3.1250%  |  | $976.00            | $698.59            | Corporate Debt Securities                         |
| 01PQRCAPITAL ONE FINL CORP | 2036-09-11      | 5.1970%  |  | $846680.00         | $849413.13         | Corporate Debt Securities                         |
| 04IZUOVINTIV INC           | 2053-07-15      | 7.1000%  |  | $112240.00         | $122801.29         | Corporate Debt Securities                         |
| 061AHHIGH STR FDG TR III   | 2055-02-15      | 5.8070%  |  | $48800.00          | $49771.08          | Corporate Debt Securities                         |
| 01BEKBOEING CO             | 2026-02-04      | 2.1960%  |  | $3770776.00        | $3769708.87        | Corporate Debt Securities                         |
| 01PLLRIO TINTO FIN USA PLC | 2035-03-14      | 5.2500%  |  | $14640.00          | $15279.45          | Corporate Debt Securities                         |
| 01BE3BAXTER INTL INC       | 2037-12-01      | 6.2500%  |  | $1083360.00        | $1184872.64        | Corporate Debt Securities                         |
| 01RKJBARRICK PD AUSTRALIA  | 2039-10-15      | 5.9500%  |  | $44896.00          | $48040.03          | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2030-09-01      | 8.7500%  |  | $461160.00         | $553508.83         | Corporate Debt Securities                         |
| 01DCJBANK NOVA SCOTIA B C  | 2032-11-10      | 4.7400%  |  | $88816.00          | $91814.73          | Corporate Debt Securities                         |
| 02G5NAUSTRALIA & NEW ZEALA | 2026-03-18      | 5.0000%  |  | $236680.00         | $238844.05         | Corporate Debt Securities                         |
| 03K10ATHENE GLOBAL FDG     | 2035-08-22      | 5.5430%  |  | $488.00            | $500.23            | Corporate Debt Securities                         |
| 01DTTASTRAZENECA PLC       | 2050-08-06      | 2.1250%  |  | $1464.00           | $854.56            | Corporate Debt Securities                         |
| 01DTTASTRAZENECA PLC       | 2025-11-16      | 3.3750%  |  | $976.00            | $990.41            | Corporate Debt Securities                         |
| 01DTTASTRAZENECA PLC       | 2037-09-15      | 6.4500%  |  | $280600.00         | $324141.40         | Corporate Debt Securities                         |
| 01BD6ARCHER DANIELS MIDLAN | 2042-03-26      | 4.5350%  |  | $488.00            | $449.26            | Corporate Debt Securities                         |
| 04PL4APA CORPORATION       | 2040-09-01      | 5.1000%  |  | $10736.00          | $9570.71           | Corporate Debt Securities                         |
| 02KN4ELEVANCE HEALTH INC F | 2032-09-15      | 4.6000%  |  | $976.00            | $980.12            | Corporate Debt Securities                         |
| 02KN4ELEVANCE HEALTH INC F | 2028-09-15      | 4.0000%  |  | $488.00            | $488.28            | Corporate Debt Securities                         |
| 01N2ZAMERICAN WTR CAP CORP | 2034-03-01      | 5.1500%  |  | $75152.00          | $78216.20          | Corporate Debt Securities                         |
| 035QIAMERICAN HOMES 4 RENT | 2034-02-01      | 5.5000%  |  | $976.00            | $1023.99           | Corporate Debt Securities                         |
| 01FLCALLSTATE CORP         | 2049-08-10      | 3.8500%  |  | $976.00            | $777.45            | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2041-09-22      | 2.5000%  |  | $2928.00           | $2143.17           | Corporate Debt Securities                         |
| 03TN8VICI PROPERTIES LP    | 2028-04-01      | 4.7500%  |  | $73200.00          | $74180.76          | Corporate Debt Securities                         |
| 04NARJOHNSON CTLS INTL PLC | 2032-12-01      | 4.9000%  |  | $380640.00         | $395801.10         | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2032-03-01      | 4.8500%  |  | $1464.00           | $1533.76           | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2060-09-01      | 2.4500%  |  | $1952.00           | $1129.90           | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2033-05-15      | 4.9500%  |  | $488.00            | $526.13            | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2036-10-22      | 4.8100%  |  | $488.00            | $488.37            | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2031-01-24      | 5.1400%  |  | $1464.00           | $1533.72           | Corporate Debt Securities                         |
| 01IXTINTESA SANPAOLO S P A | 2033-11-28      | 7.2000%  |  | $374296.00         | $438663.68         | Corporate Debt Securities                         |
| 02G13HOST HOTELS & RESORTS | 2030-09-15      | 3.5000%  |  | $134200.00         | $127035.36         | Corporate Debt Securities                         |
| 02G13HOST HOTELS & RESORTS | 2030-09-15      | 3.5000%  |  | $6344.00           | $6005.31           | Corporate Debt Securities                         |
| 022AAHEALTHCARE TRUST OF A | 2026-08-01      | 3.5000%  |  | $96136.00          | $96329.23          | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2500-12-31      | 6.8750%  |  | $244000.00         | $254928.18         | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2026-03-08      | 4.3000%  |  | $373320.00         | $375817.93         | Corporate Debt Securities                         |
| 04VKPHF SINCLAIR CORP      | 2035-01-15      | 6.2500%  |  | $72712.00          | $77323.60          | Corporate Debt Securities                         |
| 05MBQGOLUB CAP PRIVATE CR  | 2029-09-12      | 5.8000%  |  | $96624.00          | $98631.31          | Corporate Debt Securities                         |
| 01KQ9GOLDMAN SACHS BK USA  | 2027-05-21      | 5.0406%  |  | $488.00            | $493.72            | Corporate Debt Securities                         |
| 01KQ9GOLDMAN SACHS BK USA  | 2027-03-18      | 5.2830%  |  | $488.00            | $492.89            | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2032-10-21      | 2.6500%  |  | $488.00            | $439.33            | Corporate Debt Securities                         |
| 01RD2GEORGIA PWR CO        | 2042-03-15      | 4.3000%  |  | $488.00            | $437.20            | Corporate Debt Securities                         |
| 01BTDGENERAL MTRS FINL CO  | 2031-02-08      | 5.7500%  |  | $4880.00           | $5181.91           | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2032-03-15      | 2.3550%  |  | $3416.00           | $3007.92           | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2028-09-21      | 4.3290%  |  | $35136.00          | $35500.71          | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2036-01-15      | 4.2720%  |  | $117120.00         | $111377.45         | Corporate Debt Securities                         |
| 02LS9UNIVERSITY NOTRE DAME | 2048-02-15      | 3.3940%  |  | $2440.00           | $1868.10           | Corporate Debt Securities                         |
| 01BT2UDR INC               | 2030-01-15      | 3.2000%  |  | $976.00            | $943.44            | Corporate Debt Securities                         |
| 01BR9TRAVELERS COMPANIES I | 2053-05-25      | 5.4500%  |  | $976.00            | $1011.06           | Corporate Debt Securities                         |
| 01PRBTOYOTA MTR CR CORP    | 2026-06-18      | 1.1250%  |  | $1464.00           | $1443.57           | Corporate Debt Securities                         |
| 01BSATEXTRON INC           | 2033-11-15      | 6.1000%  |  | $48312.00          | $53701.10          | Corporate Debt Securities                         |
| 01BE2TEMASEK FINL LTD      | 2051-04-06      | 2.2500%  |  | $146400.00         | $92857.13          | Corporate Debt Securities                         |
| 01PRASYSTEM ENERGY RESOURC | 2034-12-15      | 5.3000%  |  | $127856.00         | $131778.91         | Corporate Debt Securities                         |
| 01DQASUNCOR ENERGY INC NEW | 2034-12-01      | 5.9500%  |  | $48800.00          | $52730.18          | Corporate Debt Securities                         |
| 01CZWSTATE STR CORP        | 2500-12-31      | 6.7000%  |  | $78080.00          | $81827.93          | Corporate Debt Securities                         |
| 01CZWSTATE STR CORP        | 2031-03-30      | 3.1520%  |  | $27816.00          | $26790.89          | Corporate Debt Securities                         |
| 053TOSOLVENTUM CORP        | 2034-03-23      | 5.6000%  |  | $97600.00          | $102368.84         | Corporate Debt Securities                         |
| 01FGTSHINHAN BK REG S      | 2032-04-13      | 4.3750%  |  | $209352.00         | $206508.16         | Corporate Debt Securities                         |
| 02H08SHARP HEALTHCARE      | 2050-08-01      | 2.6800%  |  | $976.00            | $627.24            | Corporate Debt Securities                         |
| 01BQ8SCHWAB CHARLES CORP   | 2079-12-31      | 4.0000%  |  | $488.00            | $461.11            | Corporate Debt Securities                         |
| 01XDYSABRA HLTH CARE LP/SA | 2031-12-01      | 3.2000%  |  | $48800.00          | $44955.70          | Corporate Debt Securities                         |
| 01DP2ROYAL BK CDA          | 2084-11-24      | 6.3500%  |  | $345504.00         | $345836.26         | Corporate Debt Securities                         |
| 01DP2ROYAL BK CDA          | 2025-12-12      | 4.7840%  |  | $144936.00         | $147666.40         | Corporate Debt Securities                         |
| 01BT7RTX CORPORATION       | 2031-09-01      | 1.9000%  |  | $48800.00          | $42825.74          | Corporate Debt Securities                         |
| 05495FOUNDRY JV HOLDCO LLC | 2037-01-25      | 6.2000%  |  | $1186816.00        | $1284767.88        | Corporate Debt Securities                         |
| 05495FOUNDRY JV HOLDCO LLC | 2037-01-25      | 6.2000%  |  | $172752.00         | $187009.80         | Corporate Debt Securities                         |
| 01RD0DUKE ENERGY FLA LLC   | 2037-09-15      | 6.3500%  |  | $1464.00           | $1655.58           | Corporate Debt Securities                         |
| 046ONNORTHWEST NAT HLDG CO | 2055-09-15      | 7.0000%  |  | $488.00            | $512.68            | Corporate Debt Securities                         |
| 01BO0NORTHERN STS PWR CO M | 2055-05-15      | 5.6500%  |  | $195200.00         | $207991.89         | Corporate Debt Securities                         |
| 01Y9PNEXTERA ENERGY CAP HL | 2079-05-01      | 5.6500%  |  | $1952.00           | $2025.41           | Corporate Debt Securities                         |
| 02J7JNEW YORK LIFE GLOBAL  | 2028-06-13      | 4.9000%  |  | $976.00            | $1015.39           | Corporate Debt Securities                         |
| 01YK4NESTLE HLDGS INC      | 2026-01-15      | 0.6250%  |  | $73200.00          | $72806.94          | Corporate Debt Securities                         |
| 01REDNATIONWIDE BLDG SOC G | 2027-07-27      | 4.8500%  |  | $495320.00         | $507781.84         | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2028-03-15      | 6.8000%  |  | $1952.00           | $2079.39           | Corporate Debt Securities                         |
| 02LVPNASDAQ INC            | 2040-12-21      | 2.5000%  |  | $4392.00           | $3185.73           | Corporate Debt Securities                         |
| 02S9RNMI HLDGS INC         | 2029-08-15      | 6.0000%  |  | $261080.00         | $273216.74         | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2036-10-22      | 4.8920%  |  | $943304.00         | $941929.61         | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2031-10-22      | 4.3560%  |  | $488.00            | $487.14            | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2029-10-18      | 4.1330%  |  | $974048.00         | $972862.83         | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2029-10-18      | 5.2082%  |  | $976.00            | $978.11            | Corporate Debt Securities                         |
| 04IPOCONCENTRIX CORP       | 2033-08-02      | 6.8500%  |  | $132736.00         | $138764.17         | Corporate Debt Securities                         |
| 05KOTCOLUMBIA PIPELINES OP | 2063-08-15      | 6.7140%  |  | $2440.00           | $2735.52           | Corporate Debt Securities                         |
| 02MDHCITIZENS FINL GROUP I | 2032-07-23      | 5.7180%  |  | $40016.00          | $42363.16          | Corporate Debt Securities                         |
| 02MDHCITIZENS FINL GROUP I | 2030-04-30      | 3.2500%  |  | $16592.00          | $15730.05          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2030-09-19      | 4.5420%  |  | $2928.00           | $2963.69           | Corporate Debt Securities                         |
| 02K4ACHUBB INA HLDGS INC   | 2035-08-15      | 4.9000%  |  | $488.00            | $497.53            | Corporate Debt Securities                         |
| 022Y1CHEVRON USA INC       | 2035-04-15      | 4.9800%  |  | $976.00            | $1006.54           | Corporate Debt Securities                         |
| 01PQRCAPITAL ONE FINL CORP | 2026-07-28      | 3.7500%  |  | $1404952.00        | $1413462.50        | Corporate Debt Securities                         |
| 02IXWCANADIAN PAC RY CO NE | 2037-05-15      | 5.9500%  |  | $19520.00          | $21577.81          | Corporate Debt Securities                         |
| 01BMPCVS HEALTH CORP       | 2031-02-28      | 1.8750%  |  | $126392.00         | $110861.11         | Corporate Debt Securities                         |
| 01BFWCSX CORP              | 2052-11-15      | 4.5000%  |  | $48800.00          | $43569.13          | Corporate Debt Securities                         |
| 01DEYCGI INC               | 2026-09-14      | 1.4500%  |  | $6344.00           | $6214.03           | Corporate Debt Securities                         |
| 01BEKBOEING CO             | 2064-05-01      | 7.0080%  |  | $112240.00         | $133755.29         | Corporate Debt Securities                         |
| 01EU0BNP PARIBAS           | 2035-11-19      | 5.9060%  |  | $705648.00         | $752490.99         | Corporate Debt Securities                         |
| 04SKABLUE OWL FINANCE LLC  | 2034-04-18      | 6.2500%  |  | $93208.00          | $97253.88          | Corporate Debt Securities                         |
| 04SKABLUE OWL FINANCE LLC  | 2034-04-18      | 6.2500%  |  | $169336.00         | $176686.36         | Corporate Debt Securities                         |
| 01YK4NESTLE HLDGS INC      | 2027-01-14      | 1.1500%  |  | $225456.00         | $219248.76         | Corporate Debt Securities                         |
| 01BZ0BERKLEY W R CORP      | 2050-05-12      | 4.0000%  |  | $32696.00          | $26538.51          | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2040-04-23      | 4.0780%  |  | $523136.00         | $470731.49         | Corporate Debt Securities                         |
| 02HR5GLAXOSMITHKLINE CAP I | 2035-04-15      | 4.8750%  |  | $1952.00           | $1987.56           | Corporate Debt Securities                         |
| 06082AMERICAN NATL GLOBAL  | 2030-06-03      | 5.2500%  |  | $1464.00           | $1523.22           | Corporate Debt Securities                         |
| 01W3VSTATE STREET BANK & T | 2026-11-25      | 4.5940%  |  | $170800.00         | $175388.94         | Corporate Debt Securities                         |
| 01CZWSTATE STR CORP        | 2500-12-31      | 6.7000%  |  | $488.00            | $516.29            | Corporate Debt Securities                         |
| 02N2XBLACKROCK INC         | 2035-01-08      | 4.9000%  |  | $976.00            | $1016.62           | Corporate Debt Securities                         |
| 01FDOMETLIFE INC           | 2068-04-08      | 9.2500%  |  | $660752.00         | $800870.88         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2031-10-21      | 5.3664%  |  | $98088.00          | $98095.24          | Corporate Debt Securities                         |
| 02JWDNATIONAL SECS CLEARIN | 2026-06-26      | 5.1500%  |  | $1564528.00        | $1603362.63        | Corporate Debt Securities                         |
| 01FAVJANUS HENDERSON US HL | 2034-09-10      | 5.4500%  |  | $976.00            | $993.27            | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2026-03-03      | 4.4500%  |  | $10736.00          | $10820.92          | Corporate Debt Securities                         |
| 01C1YCOCA COLA CONS INC    | 2034-06-01      | 5.4500%  |  | $17080.00          | $18345.43          | Corporate Debt Securities                         |
| 01BQ8SCHWAB CHARLES CORP   | 2079-12-31      | 5.0000%  |  | $488.00            | $487.94            | Corporate Debt Securities                         |
| 01S1BBP CAP MKTS AMER INC  | 2050-02-24      | 3.0000%  |  | $488.00            | $330.11            | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2084-05-26      | 7.7000%  |  | $637816.00         | $684847.84         | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2031-03-25      | 2.8750%  |  | $322080.00         | $295474.58         | Corporate Debt Securities                         |
| 01TK7PRESIDENT&FELLOW HARV | 2040-10-15      | 4.8750%  |  | $488.00            | $488.12            | Corporate Debt Securities                         |
| 01T0CKT CORP               | 2026-07-18      | 2.5000%  |  | $373320.00         | $371376.25         | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2028-01-21      | 2.4750%  |  | $71736.00          | $70786.57          | Corporate Debt Securities                         |
| 0514YPG&E WILDFIRE RECOVER | 2049-12-01      | 5.2120%  |  | $2928.00           | $2944.42           | Asset-Backed Securities                           |
| 060PBTOYOTA LEASE OWNER TR | 2027-07-20      | 4.5800%  |  | $17759.64          | $17831.68          | Asset-Backed Securities                           |
| 05K6GGM FINL CONSUMER AUTO | 2028-06-16      | 5.4500%  |  | $174937.65         | $176605.65         | Asset-Backed Securities                           |
| 01BO2NORTHROP GRUMMAN CORP | 2030-05-01      | 4.4000%  |  | $976.00            | $1006.30           | Corporate Debt Securities                         |
| 02MESKREDITANSTALT FUR WIE | 2026-08-07      | 4.6250%  |  | $1006256.00        | $1022651.13        | Agency Debentures and Agency Strips               |
| 02MESKREDITANSTALT FUR WIE | 2026-08-07      | 4.6250%  |  | $159576.00         | $162176.00         | Agency Debentures and Agency Strips               |
| 04I7EABU DHABI DEVE HLDG C | 2031-10-02      | 4.3750%  |  | $195200.00         | $196656.73         | Agency Debentures and Agency Strips               |
| 02MESCAISSE D AMORTISSEMEN | 2028-05-24      | 3.7500%  |  | $1805600.00        | $1828820.02        | Agency Debentures and Agency Strips               |
| 01REDQATAR ST              | 2048-04-23      | 5.1030%  |  | $69784.00          | $70445.01          | Other Instrument                                  |
| 03CQMBAYLOR SCOTT & WHITE  | 2050-11-15      | 2.8390%  |  | $488.00            | $325.86            | Other Instrument                                  |
| 03CQMBAYLOR SCOTT & WHITE  | 2050-11-15      | 2.8390%  |  | $976.00            | $651.72            | Other Instrument                                  |
| 04E6UHONG KONG GOVT SPL    | 2026-06-07      | 4.2500%  |  | $97600.00          | $99524.86          | Other Instrument                                  |
| 054D7ELMWOOD CLO LTD 2022- | 2038-10-18      | 7.6611%  |  | $691291.04         | $697744.39         | Other Instrument                                  |
| 05T9KARES CLO LTD 2024-72  | 2036-07-15      | 6.9545%  |  | $472858.34         | $471501.19         | Other Instrument                                  |
| 04RTHANCHORAGE CAPITAL CLO | 2035-01-22      | 4.9844%  |  | $191810.84         | $192150.93         | Other Instrument                                  |
| 061AVAGL CLO 2025-39 LTD   | 2038-04-20      | 5.0144%  |  | $1423246.14        | $1422836.52        | Other Instrument                                  |
| 065QHVOYA CLO LTD 2025-4   | 2038-10-15      | 7.9545%  |  | $271666.67         | $277541.38         | Other Instrument                                  |
| 03RDOABPCI DIRECT LDG FD C | 2037-07-20      | 5.7344%  |  | $631089.90         | $627645.53         | Other Instrument                                  |
| 060Z9TEXAS DEBT C 5.80961  | 2038-04-26      | 5.4154%  |  | $536800.00         | $537086.11         | Other Instrument                                  |
| 05YCVFORTRESS CR OPPORT CL | 2037-01-15      | 7.8545%  |  | $122002.44         | $122424.80         | Other Instrument                                  |
| 05WVDOCP CLO LTD 2024-37   | 2037-10-15      | 6.8545%  |  | $122072.71         | $122440.21         | Other Instrument                                  |
| 04OEFANCHORAGE CAP CLO LTD | 2034-04-15      | 5.3162%  |  | $146400.00         | $146849.85         | Other Instrument                                  |
| 04XQ9GOLUB CAP PART 2025-5 | 2037-04-20      | 7.0844%  |  | $699871.06         | $696857.90         | Other Instrument                                  |
| 061GKLAKESIDE PK CLO LTD 2 | 2038-04-15      | 6.5045%  |  | $220576.00         | $221571.00         | Other Instrument                                  |
| 01W6TEMIRATE ABU DHABI     | 2050-04-16      | 3.8750%  |  | $2693760.00        | $2262049.79        | Other Instrument                                  |
| FMAC FHLMC REMIC SERIES K- | 2031-01-25      | 3.0800%  |  | $509.96            | $487.95            | Other Instrument                                  |
| 04SZDBANK 2021-BNK34       | 2063-06-15      | 2.4380%  |  | $1383598.10        | $1220916.94        | Other Instrument                                  |
| 061HEBXMT LTD 2025-FL5     | 2042-10-20      | 5.6698%  |  | $576512.95         | $573318.23         | Other Instrument                                  |
| FMAC FHLMC REMIC SERIES K- | 2027-12-25      | 0.3611%  |  | $53337.55          | $396.40            | Other Instrument                                  |
| FMAC FHLMC REMIC SERIES K- | 2027-12-25      | 3.3640%  |  | $628.54            | $622.62            | Other Instrument                                  |
| 05UXTBOCA COML MTG TR 2024 | 2041-08-15      | 7.6704%  |  | $3562400.00        | $3594518.79        | Other Instrument                                  |
| FMAC FHLMC REMIC SERIES K- | 2032-01-25      | 1.1824%  |  | $18228966.72       | $987887.71         | Other Instrument                                  |
| FMAC FHLMC REMIC SERIES K- | 2034-04-25      | 3.0590%  |  | $34464.51          | $31370.19          | Other Instrument                                  |
| 03R3JCFCRE COML MTG TR 201 | 2050-06-17      | 3.0000%  |  | $201815.82         | $177247.57         | Other Instrument                                  |

### Security 70: Drake Cement LLC

- **C.1 - Title:** Yavapai County, AZ IDA - Recovery Zone Facility (Drake Cement LLC) , Taxble (Series 2015),  4.200%, 9/1/2035
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 98521YAB5, C.4 - ISIN: US98521YAB56, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $13000000.00
- **C.18.a - Value (excl. sponsor support):** $13000000.00
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2035-09-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 71: Citigroup Global Markets, Inc.

- **C.1 - Title:** Citigroup Global Markets, Inc., REPO,  4.160%, 11/3/2025
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 99CBF2906, C.3 - LEI: MBNUM2BPBDO7JBLYG310
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 5.5700%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **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                                  |
|:---|:---|:---|:---|:---|:---|:---|
| FCSB 4.94 FCOR 26-38 AA   | 2038-02-17      | 4.9400%  |  | $1199100.00        | $1193548.70        | Agency Debentures and Agency Strips       |
| FCSB 3.45 FCSB 39 F       | 2039-04-13      | 3.4500%  |  | $795000.00         | $696082.13         | Agency Debentures and Agency Strips       |
| FHLB 3.00 FHOR 22-37 AR   | 2037-02-24      | 3.0000%  |  | $3551250.00        | $3068860.04        | Agency Debentures and Agency Strips       |
| FCSB 2.10 FCOR 22-41 B    | 2041-01-28      | 2.1000%  |  | $1842450.00        | $1296504.43        | Agency Debentures and Agency Strips       |
| FCSB 3 5/8 FCSB 27 HU     | 2027-10-01      | 3.6250%  |  | $3618000.00        | $3625188.36        | Agency Debentures and Agency Strips       |
| FHLB FHFR 03SO 02/28 6870 | 2028-02-15      | 4.6000%  |  | $1569750.00        | $1589568.57        | Agency Debentures and Agency Strips       |
| FCSB FCOR 03SF 26-28 JZ   | 2028-02-11      | 4.5050%  |  | $31200.00          | $31512.66          | Agency Debentures and Agency Strips       |
| FCSB 2.71 FCSB 38 K       | 2038-08-26      | 2.7100%  |  | $525000.00         | $427451.35         | Agency Debentures and Agency Strips       |
| FCSB FCFR 03SF AF 27/11   | 2027-11-12      | 4.5200%  |  | $600.00            | $608.37            | Agency Debentures and Agency Strips       |
| FHLB 2.84 FHOR 22-42 P    | 2042-01-27      | 2.8400%  |  | $2856750.00        | $2201056.04        | Agency Debentures and Agency Strips       |
| FCSB FCFR 03FF CB 27/05   | 2027-05-12      | 4.2550%  |  | $5247300.00        | $5303036.53        | Agency Debentures and Agency Strips       |
| FCSB FCFR 03PR CL 27/06   | 2027-06-09      | 4.2100%  |  | $698250.00         | $702630.55         | Agency Debentures and Agency Strips       |
| FNMA 5.625 FNSM A 07/37   | 2037-07-15      | 5.6250%  |  | $1822500.00        | $2048512.78        | Agency Debentures and Agency Strips       |
| FNMA 5.625 FNSM A 07/37   | 2037-07-15      | 5.6250%  |  | $337350.00         | $379185.62         | Agency Debentures and Agency Strips       |
| FNMA FNFR SOFR A 11/05/27 | 2027-11-05      | 4.5300%  |  | $150.00            | $152.20            | Agency Debentures and Agency Strips       |
| FNMA 6.625 FNSM BB 11/30  | 2030-11-15      | 6.6250%  |  | $82200.00          | $95413.54          | Agency Debentures and Agency Strips       |
| FNMA 7.125 FNSM BB 01/30  | 2030-01-15      | 7.1250%  |  | $7500300.00        | $8634939.13        | Agency Debentures and Agency Strips       |
| FNMA 6.25 FNSM GDBB 05/29 | 2029-05-15      | 6.2500%  |  | $2254950.00        | $2511314.01        | Agency Debentures and Agency Strips       |
| FMAC FMFR 00SO GB 28 K7   | 2028-05-23      | 4.4900%  |  | $80105100.00       | $81084540.61       | Agency Debentures and Agency Strips       |
| GNMA GNRM 2025-152 HD     | 2055-09-20      | 4.5000%  |  | $549245.64         | $521251.69         | Agency Collateralized Mortgage Obligation |
| FCSB 4.98 FCOR 23-42 Q    | 2042-06-09      | 4.9800%  |  | $2002350.00        | $1974744.27        | Agency Debentures and Agency Strips       |
| FCSB 3.44 FCOR 23-42 H    | 2042-02-24      | 3.4400%  |  | $600000.00         | $484879.33         | Agency Debentures and Agency Strips       |
| FCSB 2.93 FCOR 23-42 F    | 2042-02-03      | 2.9300%  |  | $5795250.00        | $4501183.55        | Agency Debentures and Agency Strips       |
| FCSB 2.82 FCOR 23-42 E    | 2042-01-24      | 2.8200%  |  | $738450.00         | $565141.94         | Agency Debentures and Agency Strips       |
| FCSB 2.92 FCOR 22-41 X    | 2041-12-16      | 2.9200%  |  | $2248500.00        | $1760890.29        | Agency Debentures and Agency Strips       |
| FCSB 2.74 FCOR 22-36 BL   | 2036-12-15      | 2.7400%  |  | $1468350.00        | $1239039.41        | Agency Debentures and Agency Strips       |
| FCSB 2.90 FCOR 22-41 V    | 2041-12-09      | 2.9000%  |  | $1429200.00        | $1116861.04        | Agency Debentures and Agency Strips       |
| FCSB 2.78 FCOR 22-36 BI   | 2036-12-01      | 2.7800%  |  | $389100.00         | $331977.53         | Agency Debentures and Agency Strips       |
| FCSB 2.69 FCOR 22-41 U    | 2041-11-29      | 2.6900%  |  | $300000.00         | $227690.33         | Agency Debentures and Agency Strips       |
| FCSB 2.48 FCOR 22-36 BG   | 2036-11-17      | 2.4800%  |  | $3630900.00        | $3026456.01        | Agency Debentures and Agency Strips       |
| FCSB 2.58 FCOR 22-36 BH   | 2036-11-17      | 2.5800%  |  | $5857350.00        | $4924059.38        | Agency Debentures and Agency Strips       |
| FCSB 5.06 FCOR 23-37 AR   | 2037-07-20      | 5.0600%  |  | $2278200.00        | $2283702.11        | Agency Debentures and Agency Strips       |
| FCSB 2.52 FCSB 46 E       | 2046-04-13      | 2.5200%  |  | $75000.00          | $50094.75          | Agency Debentures and Agency Strips       |
| FCSB 2.74 FCOR 22-41 G    | 2041-04-01      | 2.7400%  |  | $107250.00         | $81737.73          | Agency Debentures and Agency Strips       |
| FCSB 2.31 FCOR 22-36 AV   | 2036-07-14      | 2.3100%  |  | $1820250.00        | $1492952.36        | Agency Debentures and Agency Strips       |
| FCSB 2.15 FCOR 21-36 BA   | 2036-03-07      | 2.1500%  |  | $2195250.00        | $1774387.65        | Agency Debentures and Agency Strips       |
| FCSB 1.24 FCOR 21-30 ED   | 2030-09-03      | 1.2400%  |  | $5404650.00        | $4806781.01        | Agency Debentures and Agency Strips       |
| FCSB 1.15 FCOR 21-30 EA   | 2030-08-12      | 1.1500%  |  | $2325000.00        | $2063408.70        | Agency Debentures and Agency Strips       |
| FCSB 4.07 FCOR 23-33 AO   | 2033-11-21      | 4.0700%  |  | $356100.00         | $348582.33         | Agency Debentures and Agency Strips       |
| FCSB 2 7/8 FCSB 40 L      | 2040-10-01      | 2.8750%  |  | $495000.00         | $393899.14         | Agency Debentures and Agency Strips       |
| FHLB 5.00 FHOR 23-42 Y    | 2042-06-30      | 5.0000%  |  | $750000.00         | $735039.50         | Agency Debentures and Agency Strips       |
| FHLB 4.25 FHOR 23-38 YY   | 2038-11-29      | 4.2500%  |  | $300000.00         | $285721.33         | Agency Debentures and Agency Strips       |
| FHLB 4.22 FHOR 23-38 UU   | 2038-11-09      | 4.2200%  |  | $900000.00         | $858107.00         | Agency Debentures and Agency Strips       |
| FHLB 4.10 FHOR 23-33 CK   | 2033-10-24      | 4.1000%  |  | $1008750.00        | $977707.96         | Agency Debentures and Agency Strips       |
| FCSB FCFR 03SF BH 27/03   | 2027-03-24      | 4.3400%  |  | $143850.00         | $144425.56         | Agency Debentures and Agency Strips       |
| GNMA GNRM 2025-152 UP     | 2055-09-20      | 4.5000%  |  | $1147478.11        | $1096136.50        | Agency Collateralized Mortgage Obligation |
| FMAC FEPC 05.500 CLSD8469 | 2054-10-01      | 5.5000%  |  | $110031.48         | $111778.82         | Agency Mortgage-Backed Securities         |

### Security 72: Citigroup Global Markets, Inc.

- **C.1 - Title:** Citigroup Global Markets, Inc.,  4.440%, 12/4/2025
- **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:** 0.9300%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-12-04
- **C.13 - Final Legal Maturity Date:** 2025-12-04
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| 01TDNSEAGATE HDD CAYMAN    | 2028-06-01      | 3.5000%  |  | $1619615.38        | $5320818.95        | Corporate Debt Securities |
| 02FTPNCL CORP LTD          | 2030-04-15      | 0.8750%  |  | $79230.77          | $87529.76          | Corporate Debt Securities |
| 01BTQLIVE NATION ENTERTAIN | 2030-01-15      | 2.8750%  |  | $384.62            | $409.99            | Corporate Debt Securities |
| 02YMELIBERTY MEDIA CORP DE | 2053-09-30      | 2.3750%  |  | $3040000.00        | $4531056.67        | Corporate Debt Securities |
| 03AWVLIBERTY BROADBAND COR | 2053-03-31      | 3.1250%  |  | $2871923.08        | $2847810.89        | Corporate Debt Securities |
| 035CUDOORDASH INC          | 2030-05-15      | 0.0000%  |  | $4045384.62        | $4464081.92        | Corporate Debt Securities |
| 04QJJCOINBASE GLOBAL INC   | 2030-04-01      | 0.2500%  |  | $1538.46           | $1908.78           | Corporate Debt Securities |
| 01U50CITIBANK N A          | 2027-11-19      | 5.0068%  |  | $106153.85         | $107431.90         | Corporate Debt Securities |
| 01BOPPG&E CORP             | 2027-12-01      | 6.0000%  |  | $2505.77           | $103413.10         | Corporate Debt Securities |
| 01BEKBOEING CO             | 2027-10-15      | 6.0000%  |  | $1368.46           | $89182.64          | Corporate Debt Securities |
| 01E11SUPER MICRO COMPUTER  | 2030-06-15      | 0.0000%  |  | $3865769.23        | $4474627.88        | Corporate Debt Securities |
| 02FTPNCL CORP LTD          | 2030-09-15      | 0.7500%  |  | $3739230.77        | $3579456.55        | Corporate Debt Securities |

### Security 73: Citigroup Global Markets, Inc.

- **C.1 - Title:** Citigroup Global Markets, Inc.,  4.270%, 12/4/2025
- **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:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-12-04
- **C.13 - Final Legal Maturity Date:** 2025-12-04
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| 02FTPNCL CORP LTD          | 2027-02-15      | 2.5000%  |  | $285.71            | $291.49            | Corporate Debt Securities |
| 01BTQLIVE NATION ENTERTAIN | 2029-01-15      | 3.1250%  |  | $808285.71         | $1216713.61        | Corporate Debt Securities |
| 04QJJCOINBASE GLOBAL INC   | 2030-04-01      | 0.2500%  |  | $170285.71         | $211274.91         | Corporate Debt Securities |
| 01RUWAXON ENTERPRISE INC   | 2027-12-15      | 0.5000%  |  | $8285.71           | $26761.94          | Corporate Debt Securities |
| 035CUDOORDASH INC          | 2030-05-15      | 0.0000%  |  | $217714.29         | $240247.71         | Corporate Debt Securities |
| 01W3VSTATE STREET BANK & T | 2026-11-25      | 4.5940%  |  | $71428.57          | $73347.67          | Corporate Debt Securities |
| 02FTPNCL CORP LTD          | 2030-04-15      | 0.8750%  |  | $1604285.71        | $1772325.95        | Corporate Debt Securities |
| 04QJJCOINBASE GLOBAL INC   | 2029-10-01      | 0.0000%  |  | $2190000.00        | $2319648.00        | Corporate Debt Securities |
| 01BTQLIVE NATION ENTERTAIN | 2030-01-15      | 2.8750%  |  | $85142.86          | $90759.33          | Corporate Debt Securities |
| 01E11SUPER MICRO COMPUTER  | 2028-07-15      | 2.2500%  |  | $1183428.57        | $1406416.10        | Corporate Debt Securities |
| 01E11SUPER MICRO COMPUTER  | 2029-03-01      | 3.5000%  |  | $1005142.86        | $1066289.05        | Corporate Debt Securities |
| 01BOPPG&E CORP             | 2027-12-01      | 4.2500%  |  | $1142.86           | $1189.38           | Corporate Debt Securities |
| 02G8BON SEMICONDUCTOR CORP | 2029-03-01      | 0.5000%  |  | $1982000.00        | $1847884.67        | Corporate Debt Securities |

## N-MFP: Signatures

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

**Date:** 2025-11-07

**By:** Stephen Van Meter

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

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