# EDGAR Filing Document

**Accession Number:** 0000856517
**File Stem:** 0001258897-23-000022
**Filing Date:** 2023-2
**Character Count:** 87023
**Document Hash:** 617ac29c7a115faed78f8afd69173872
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001258897-23-000022.hdr.sgml**: 20230207

**ACCESSION NUMBER**: 0001258897-23-000022

**CONFORMED SUBMISSION TYPE**: N-MFP2

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230207

**DATE AS OF CHANGE**: 20230207

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Federated Hermes Money Market Obligations Trust
- **CENTRAL INDEX KEY:** 0000856517
- **IRS NUMBER:** 251415329
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0731

**FILING VALUES:**
- **FORM TYPE:** N-MFP2
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05950
- **FILM NUMBER:** 23593642

**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 Institutional Tax-Free Cash Trust (Series ID: S000009533)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000026054 | Premier Shares       | FTFXX           |
| C000167073 | Institutional Shares | FFTXX           |

# Form N-MFP: Monthly Schedule of Portfolio Holdings

## N-MFP: Filer Information

**Submission Type:** N-MFP2

**Live/Test Flag:** —

**Is Electronic Copy of Paper Format:** —

**CIK:** —

### General Information

**Report for (YYYY-MM-DD):** 2023-01-31

**EDGAR Series Identifier:** S000009533

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

**Is this the fund's final filing on Form N-MFP?:** —

**Is Fund Liquidating?:** —

**Is Fund Merging/Being Acquired?:** —

**Has the fund acquired or merged with another fund during the reporting period?:** —

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

### Service Providers
| Item   | Role                          | Details                                    | File/CIK Number   |
|:---|:---|:---|:---|
| A.5    | Administrator                 | FEDERATED ADMINISTRATIVE SERVICES          |  |
| A.4    | Independent Public Accountant | ERNST & YOUNG<br>City: BOSTON<br>State: MA |  |
| A.6    | Transfer Agent                | SS&C GIDS, INC.<br>CIK: 0000275143         | 084-00896         |

### Fund Characteristics & Assets

- **A.1 - Securities Act File Number:** 033-31602

- **A.7 - Is this a Feeder Fund?:** No

- **A.8 - Is this a Master Fund?:** No

- **A.9 - Is this series primarily used to fund insurance company separate accounts?:** No

- **A.10 - Money Market Fund Category:** Other Tax Exempt

- **A.11 - WAM:** 6 days

- **A.12 - WAL:** 6 days

- **Total Value of Portfolio Securities:** $1080825016.84

- **Amortized Cost of Portfolio Securities:** $1080825000.00

- **Cash:** $243604.97

- **Total Other Assets:** $235974051.50

- **Total Liabilities:** $3633970.29

- **Net Assets of Series:** $1359143937.90

- **Number of Shares Outstanding (Series):** 1359120578.13

- **7-Day Gross Yield:** 1.6200%

### Weekly Liquid Assets
| Period         | Daily Liquid Assets ($)   | Weekly Liquid Assets ($)   | Daily Liquid Assets (%)   | Weekly Liquid Assets (%)   |
|:---|:---|:---|:---|:---|
| Friday, Week 1 |  | $2113386918.54             |  | 99.9200%                   |
| Friday, Week 2 |  | $2212724128.87             |  | 99.8700%                   |
| Friday, Week 3 |  | $2115402517.05             |  | 99.8600%                   |
| Friday, Week 4 |  | $1452093172.55             |  | 99.8100%                   |

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

### Class: Unknown Class (—)

- **B.2 - Minimum Initial Investment:** $5000000.00

- **B.3 - Net Assets of Class:** $502241249.68

- **B.4 - Shares Outstanding:** 502225642.90

- **B.7.7 - 7-Day Net Yield:** 1.4700%

- **Person Paying for Fund Expenses?:** Yes

- **Expense Reimbursement/Waiver Description:** Adviser:
Adv Fees - Contractual + Vol (1-yr limit) 78,318

**Weekly Flows:**

| Period   | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| Week 1   | $174635571.57             | $26066179.64            |
| Week 2   | $109161516.10             | $235712108.99           |
| Week 3   | $25553516.45              | $52154318.44            |
| Week 4   | $14725476.24              | $84415321.35            |

**Monthly Shareholder Flow Activity:**

- **Gross Subscriptions for month:** $352131612.83

- **Gross Redemptions for month:** $485377867.33

### Class: Unknown Class (—)

- **B.2 - Minimum Initial Investment:** $500000.00

- **B.3 - Net Assets of Class:** $856902688.22

- **B.4 - Shares Outstanding:** 856894935.23

- **B.7.7 - 7-Day Net Yield:** 1.4200%

- **Person Paying for Fund Expenses?:** Yes

- **Expense Reimbursement/Waiver Description:** Adviser:
Adv Fees - Contractual + Vol (1-yr limit) 170,313

**Weekly Flows:**

| Period   | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| Week 1   | $201264063.05             | $3504849.99             |
| Week 2   | $247442275.86             | $21464476.39            |
| Week 3   | $62518434.13              | $133669561.10           |
| Week 4   | $45542624.15              | $639770641.14           |

**Monthly Shareholder Flow Activity:**

- **Gross Subscriptions for month:** $562759566.86

- **Gross Redemptions for month:** $883342554.92

## Part C: Schedule of Portfolio Securities

### Security 1: Double Lake Ventures LLC

- **C.1 - Title:** Alabama HFA Multi-Family Housing (Double Lake Ventures LLC) , (2000 Series A:Turtle Lake), 1.740%, 2/15/2030
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 01030PDD5, C.4 - ISIN: US01030PDD50
- **C.18 - Value (incl. sponsor support):** $4400000.00
- **C.18.a - Value (excl. sponsor support):** $4400000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 1.6400%
- **C.11 - Maturity Date (WAM):** 2023-02-07
- **C.12 - Maturity Date (WAL):** 2023-02-07
- **C.13 - Final Legal Maturity Date:** 2030-02-15
- **Characteristics:** 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

**C.15.a - Guarantor Details:**

- **Identity of Guarantor:** Federal National Mortgage Association

- **Amount Provided:** 1.0000

### Security 2: Alaska State Housing Finance Corp.

- **C.1 - Title:** Alaska State Housing Finance Corp., (Series 2001A), 1.650%, 12/1/2030
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 0118326M9, C.4 - ISIN: US0118326M90, C.3 - LEI: 549300HJ8NOJNYW6ER36
- **C.18 - Value (incl. sponsor support):** $30110000.00
- **C.18.a - Value (excl. sponsor support):** $30110000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 2.2900%
- **C.17 - Yield as of Reporting Date:** 1.6500%
- **C.11 - Maturity Date (WAM):** 2023-02-07
- **C.12 - Maturity Date (WAL):** 2023-02-07
- **C.13 - Final Legal Maturity Date:** 2030-12-01
- **Characteristics:** 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 3: Bradley County, TN

- **C.1 - Title:** Blount County, TN Public Building Authority (Bradley County, TN) , (Series E-6-A), 1.740%, 6/1/2026
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 095175SA4, C.4 - ISIN: US095175SA49
- **C.18 - Value (incl. sponsor support):** $3100000.00
- **C.18.a - Value (excl. sponsor support):** $3100000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 1.7400%
- **C.11 - Maturity Date (WAM):** 2023-02-07
- **C.12 - Maturity Date (WAL):** 2023-02-07
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **Characteristics:** 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

**C.15.a - Guarantor Details:**

- **Identity of Guarantor:** Truist Bank

- **Amount Provided:** 1.0000

### Security 4: Concordia Lutheran Obligated Group

- **C.1 - Title:** Butler County, PA IDA (Concordia Lutheran Obligated Group) , (Series A of 2008), 1.730%, 10/1/2030
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 123600AQ1, C.4 - ISIN: US123600AQ12
- **C.18 - Value (incl. sponsor support):** $4525000.00
- **C.18.a - Value (excl. sponsor support):** $4525000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 1.7300%
- **C.11 - Maturity Date (WAM):** 2023-02-07
- **C.12 - Maturity Date (WAL):** 2023-02-07
- **C.13 - Final Legal Maturity Date:** 2030-10-01
- **Characteristics:** 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

**C.15.a - Guarantor Details:**

- **Identity of Guarantor:** Truist Bank

- **Amount Provided:** 1.0000

### Security 5: Atrium Health (previously Carolinas HealthCare) System

- **C.1 - Title:** Charlotte-Mecklenburg Hospital Authority, NC (Atrium Health (previously Carolinas HealthCare) System) , (Series 2007E), 1.200%, 1/15/2044
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 160853LL9, C.4 - ISIN: US160853LL93
- **C.18 - Value (incl. sponsor support):** $17655000.00
- **C.18.a - Value (excl. sponsor support):** $17655000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 1.3400%
- **C.17 - Yield as of Reporting Date:** 1.2000%
- **C.11 - Maturity Date (WAM):** 2023-02-01
- **C.12 - Maturity Date (WAL):** 2023-02-01
- **C.13 - Final Legal Maturity Date:** 2044-01-15
- **Characteristics:** 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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.15.a - Guarantor Details:**

- **Identity of Guarantor:** TD Bank, N.A.

- **Amount Provided:** 1.0000

### Security 6: Junior Achievement of South Florida, Inc.

- **C.1 - Title:** Coconut Creek, FL (Junior Achievement of South Florida, Inc.) , (Series 2007), 1.740%, 12/1/2032
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 19188YAA7, C.4 - ISIN: US19188YAA73
- **C.18 - Value (incl. sponsor support):** $2810000.00
- **C.18.a - Value (excl. sponsor support):** $2810000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 1.6600%
- **C.11 - Maturity Date (WAM):** 2023-02-07
- **C.12 - Maturity Date (WAL):** 2023-02-07
- **C.13 - Final Legal Maturity Date:** 2032-12-01
- **Characteristics:** 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

**C.15.a - Guarantor Details:**

- **Identity of Guarantor:** TD Bank, N.A.

- **Amount Provided:** 1.0000

### Security 7: Pacificorp

- **C.1 - Title:** Emery County, UT (Pacificorp) , PCRB (Series 1994), 1.800%, 11/1/2024
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 291147CE4, C.4 - ISIN: US291147CE43
- **C.18 - Value (incl. sponsor support):** $50140000.00
- **C.18.a - Value (excl. sponsor support):** $50140000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 3.8200%
- **C.17 - Yield as of Reporting Date:** 1.8000%
- **C.11 - Maturity Date (WAM):** 2023-02-07
- **C.12 - Maturity Date (WAL):** 2023-02-07
- **C.13 - Final Legal Maturity Date:** 2024-11-01
- **Characteristics:** 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 8: Gulf Power Co.

- **C.1 - Title:** Escambia County, FL Solid Waste Disposal (Gulf Power Co.) , (First Series 2009), 1.210%, 4/1/2039
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 296163BG2, C.4 - ISIN: US296163BG24
- **C.18 - Value (incl. sponsor support):** $19000000.00
- **C.18.a - Value (excl. sponsor support):** $19000000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 1.4500%
- **C.17 - Yield as of Reporting Date:** 1.2100%
- **C.11 - Maturity Date (WAM):** 2023-02-01
- **C.12 - Maturity Date (WAL):** 2023-02-01
- **C.13 - Final Legal Maturity Date:** 2039-04-01
- **Characteristics:** 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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 9: Interlochen Center

- **C.1 - Title:** Green Lake Township, MI (Interlochen Center) , 1.200%, 6/1/2034
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 393096AB8, C.4 - ISIN: US393096AB84
- **C.18 - Value (incl. sponsor support):** $300000.00
- **C.18.a - Value (excl. sponsor support):** $300000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 1.2000%
- **C.11 - Maturity Date (WAM):** 2023-02-01
- **C.12 - Maturity Date (WAL):** 2023-02-01
- **C.13 - Final Legal Maturity Date:** 2034-06-01
- **Characteristics:** 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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.15.a - Guarantor Details:**

- **Identity of Guarantor:** BMO Harris Bank, N.A.

- **Amount Provided:** 1.0000

### Security 10: AGEM Management Services LLC

- **C.1 - Title:** Hammond Area Economic & Industrial Development District, LA (AGEM Management Services LLC) , 1.820%, 3/1/2033
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 408488AB0, C.4 - ISIN: US408488AB03
- **C.18 - Value (incl. sponsor support):** $1095000.00
- **C.18.a - Value (excl. sponsor support):** $1095000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 1.8200%
- **C.11 - Maturity Date (WAM):** 2023-02-07
- **C.12 - Maturity Date (WAL):** 2023-02-07
- **C.13 - Final Legal Maturity Date:** 2033-03-01
- **Characteristics:** 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

**C.15.a - Guarantor Details:**

- **Identity of Guarantor:** Federal Home Loan Bank of Dallas

- **Amount Provided:** 1.0000

### Security 11: Baycare Health System

- **C.1 - Title:** Hillsborough County, FL IDA (Baycare Health System) , (Series 2020B), 1.200%, 11/1/2038
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 43233KAA2, C.4 - ISIN: US43233KAA25, C.3 - LEI: 1H90SRZU22X0SF1UZR52
- **C.18 - Value (incl. sponsor support):** $4350000.00
- **C.18.a - Value (excl. sponsor support):** $4350000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 1.2000%
- **C.11 - Maturity Date (WAM):** 2023-02-01
- **C.12 - Maturity Date (WAL):** 2023-02-01
- **C.13 - Final Legal Maturity Date:** 2038-11-01
- **Characteristics:** 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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.15.a - Guarantor Details:**

- **Identity of Guarantor:** TD Bank, N.A.

- **Amount Provided:** 1.0000

### Security 12: Houston, TX Combined Utility System

- **C.1 - Title:** Houston, TX Combined Utility System, (Series 2018 C), 1.690%, 5/15/2034
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 44244CN94, C.4 - ISIN: US44244CN944
- **C.18 - Value (incl. sponsor support):** $81500000.00
- **C.18.a - Value (excl. sponsor support):** $81500000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 6.2100%
- **C.17 - Yield as of Reporting Date:** 1.6900%
- **C.11 - Maturity Date (WAM):** 2023-02-07
- **C.12 - Maturity Date (WAL):** 2023-02-07
- **C.13 - Final Legal Maturity Date:** 2034-05-15
- **Characteristics:** 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

**C.15.a - Guarantor Details:**

- **Identity of Guarantor:** Barclays Bank plc

- **Amount Provided:** 1.0000

### Security 13: North Shore Senior Center

- **C.1 - Title:** Illinois Development Finance Authority (North Shore Senior Center) , (Series 1999), 1.750%, 8/1/2029
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 45188RLP2, C.4 - ISIN: US45188RLP28
- **C.18 - Value (incl. sponsor support):** $1650000.00
- **C.18.a - Value (excl. sponsor support):** $1650000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 1.7500%
- **C.11 - Maturity Date (WAM):** 2023-02-07
- **C.12 - Maturity Date (WAL):** 2023-02-07
- **C.13 - Final Legal Maturity Date:** 2029-08-01
- **Characteristics:** 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

**C.15.a - Guarantor Details:**

- **Identity of Guarantor:** JPMorgan Chase Bank, N.A.

- **Amount Provided:** 1.0000

### Security 14: Ascension Health Alliance Senior Credit Group

- **C.1 - Title:** Indiana State Finance Authority (Ascension Health Alliance Senior Credit Group) , (Series 2008E-4), 1.700%, 11/15/2036
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 4550575H8, C.4 - ISIN: US4550575H87, C.3 - LEI: 549300IMOY6ECI21DH68
- **C.18 - Value (incl. sponsor support):** $9500000.00
- **C.18.a - Value (excl. sponsor support):** $9500000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.7200%
- **C.17 - Yield as of Reporting Date:** 1.7000%
- **C.11 - Maturity Date (WAM):** 2023-02-07
- **C.12 - Maturity Date (WAL):** 2023-02-07
- **C.13 - Final Legal Maturity Date:** 2036-11-15
- **Characteristics:** 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 15: PHM/Inver Grove, Inc

- **C.1 - Title:** Inver Grove Heights, MN (PHM/Inver Grove, Inc) , (Series 2005), 1.650%, 5/15/2035
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 461229BW5, C.4 - ISIN: US461229BW59
- **C.18 - Value (incl. sponsor support):** $3765000.00
- **C.18.a - Value (excl. sponsor support):** $3765000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 1.6500%
- **C.11 - Maturity Date (WAM):** 2023-02-07
- **C.12 - Maturity Date (WAL):** 2023-02-07
- **C.13 - Final Legal Maturity Date:** 2035-05-15
- **Characteristics:** 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

**C.15.a - Guarantor Details:**

- **Identity of Guarantor:** Federal National Mortgage Association

- **Amount Provided:** 1.0000

### Security 16: Cargill, Inc.

- **C.1 - Title:** Iowa Finance Authority (Cargill, Inc.) , Midwestern Disaster Area Economic Development Revenue Bonds (Series 2009A), 1.690%, 6/1/2036
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 46246MDY1, C.4 - ISIN: US46246MDY12, C.3 - LEI: QXZYQNMR4JZ5RIRN4T31
- **C.18 - Value (incl. sponsor support):** $3600000.00
- **C.18.a - Value (excl. sponsor support):** $3600000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 1.6900%
- **C.11 - Maturity Date (WAM):** 2023-02-07
- **C.12 - Maturity Date (WAL):** 2023-02-07
- **C.13 - Final Legal Maturity Date:** 2036-06-01
- **Characteristics:** 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 17: Cargill, Inc.

- **C.1 - Title:** Iowa Finance Authority (Cargill, Inc.) , (Series 2009B), 1.700%, 9/1/2036
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 46246MDZ8, C.4 - ISIN: US46246MDZ86, C.3 - LEI: QXZYQNMR4JZ5RIRN4T31
- **C.18 - Value (incl. sponsor support):** $6200000.00
- **C.18.a - Value (excl. sponsor support):** $6200000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.4700%
- **C.17 - Yield as of Reporting Date:** 1.7000%
- **C.11 - Maturity Date (WAM):** 2023-02-07
- **C.12 - Maturity Date (WAL):** 2023-02-07
- **C.13 - Final Legal Maturity Date:** 2036-09-01
- **Characteristics:** 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 18: Cargill, Inc.

- **C.1 - Title:** Iowa Finance Authority (Cargill, Inc.) , Midwestern Disaster Area Economic Development Revenue Bonds (Series 2011A), 1.690%, 6/1/2039
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 46246MEA2, C.4 - ISIN: US46246MEA27, C.3 - LEI: QXZYQNMR4JZ5RIRN4T31
- **C.18 - Value (incl. sponsor support):** $12500000.00
- **C.18.a - Value (excl. sponsor support):** $12500000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.9500%
- **C.17 - Yield as of Reporting Date:** 1.6900%
- **C.11 - Maturity Date (WAM):** 2023-02-07
- **C.12 - Maturity Date (WAL):** 2023-02-07
- **C.13 - Final Legal Maturity Date:** 2039-06-01
- **Characteristics:** 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 19: HF Chlor-Alkali, LLC

- **C.1 - Title:** Iowa Finance Authority (HF Chlor-Alkali, LLC) , (Series 2012), 1.700%, 12/1/2042
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 46246SAS4, C.4 - ISIN: US46246SAS41
- **C.18 - Value (incl. sponsor support):** $41500000.00
- **C.18.a - Value (excl. sponsor support):** $41500000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 3.1600%
- **C.17 - Yield as of Reporting Date:** 1.7000%
- **C.11 - Maturity Date (WAM):** 2023-02-07
- **C.12 - Maturity Date (WAL):** 2023-02-07
- **C.13 - Final Legal Maturity Date:** 2042-12-01
- **Characteristics:** 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

**C.15.a - Guarantor Details:**

- **Identity of Guarantor:** Cargill, Inc.

- **Amount Provided:** 1.0000

### Security 20: JEA, FL Electric System

- **C.1 - Title:** JEA, FL Electric System, (Series Three 2008A), 1.730%, 10/1/2036
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 46613CMK8, C.4 - ISIN: US46613CMK89, C.3 - LEI: FTZJK89L6NCYPIPKZN93
- **C.18 - Value (incl. sponsor support):** $9500000.00
- **C.18.a - Value (excl. sponsor support):** $9500000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.7200%
- **C.17 - Yield as of Reporting Date:** 1.7300%
- **C.11 - Maturity Date (WAM):** 2023-02-07
- **C.12 - Maturity Date (WAL):** 2023-02-07
- **C.13 - Final Legal Maturity Date:** 2036-10-01
- **Characteristics:** 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 21: JEA, FL Electric System

- **C.1 - Title:** JEA, FL Electric System, (Series Three 2008B-2: Senior Revenue Bonds), 1.730%, 10/1/2040
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 46613CMS1, C.4 - ISIN: US46613CMS16, C.3 - LEI: FTZJK89L6NCYPIPKZN93
- **C.18 - Value (incl. sponsor support):** $3900000.00
- **C.18.a - Value (excl. sponsor support):** $3900000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 1.7300%
- **C.11 - Maturity Date (WAM):** 2023-02-07
- **C.12 - Maturity Date (WAL):** 2023-02-07
- **C.13 - Final Legal Maturity Date:** 2040-10-01
- **Characteristics:** 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 22: JEA, FL Electric System

- **C.1 - Title:** JEA, FL Electric System, (Series Three 2008B-3), 1.730%, 10/1/2036
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 46613CMT9, C.4 - ISIN: US46613CMT98, C.3 - LEI: FTZJK89L6NCYPIPKZN93
- **C.18 - Value (incl. sponsor support):** $18305000.00
- **C.18.a - Value (excl. sponsor support):** $18305000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 1.3900%
- **C.17 - Yield as of Reporting Date:** 1.7300%
- **C.11 - Maturity Date (WAM):** 2023-02-07
- **C.12 - Maturity Date (WAL):** 2023-02-07
- **C.13 - Final Legal Maturity Date:** 2036-10-01
- **Characteristics:** 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 23: JEA, FL Water & Sewer System

- **C.1 - Title:** JEA, FL Water & Sewer System, (2008 Series A-2: Subordinate Revenue Bonds), 1.670%, 10/1/2038
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 46613PVX1, C.4 - ISIN: US46613PVX13, C.3 - LEI: FTZJK89L6NCYPIPKZN93
- **C.18 - Value (incl. sponsor support):** $3595000.00
- **C.18.a - Value (excl. sponsor support):** $3595000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 1.6700%
- **C.11 - Maturity Date (WAM):** 2023-02-07
- **C.12 - Maturity Date (WAL):** 2023-02-07
- **C.13 - Final Legal Maturity Date:** 2038-10-01
- **Characteristics:** 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 24: JEA, FL Electric System

- **C.1 - Title:** Jacksonville, FL EDC (JEA, FL Electric System) , (Series 2000-A), 1.690%, 2/2/2023
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 46616TQY4, C.4 - ISIN: US46616T0061, C.3 - LEI: FTZJK89L6NCYPIPKZN93
- **C.18 - Value (incl. sponsor support):** $12030016.84
- **C.18.a - Value (excl. sponsor support):** $12030016.84
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.9200%
- **C.17 - Yield as of Reporting Date:** 1.6600%
- **C.11 - Maturity Date (WAM):** 2023-02-02
- **C.12 - Maturity Date (WAL):** 2023-02-02
- **C.13 - Final Legal Maturity Date:** 2023-02-02
- **Characteristics:** 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

**C.16.a - Enhancement Details:**

- **Identity of Provider:** U.S. Bank, N.A.

- **Type of Enhancement:** Liquidity Agreement

- **Amount Provided:** 1.0000

### Security 25: Ballad Health

- **C.1 - Title:** Johnson City, TN Health & Education Facilities Board (Ballad Health) , (Series 2022B), 1.650%, 7/1/2045
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 478271KD0, C.4 - ISIN: US478271KD03
- **C.18 - Value (incl. sponsor support):** $15000000.00
- **C.18.a - Value (excl. sponsor support):** $15000000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 1.1400%
- **C.17 - Yield as of Reporting Date:** 1.6500%
- **C.11 - Maturity Date (WAM):** 2023-02-07
- **C.12 - Maturity Date (WAL):** 2023-02-07
- **C.13 - Final Legal Maturity Date:** 2045-07-01
- **Characteristics:** 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

**C.15.a - Guarantor Details:**

- **Identity of Guarantor:** Truist Bank

- **Amount Provided:** 1.0000

### Security 26: Kansas City, MO

- **C.1 - Title:** Kansas City, MO, H. Roe Bartle Convention Center (Series 2008E), 1.730%, 4/15/2034
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 485106CP1, C.4 - ISIN: US485106CP13
- **C.18 - Value (incl. sponsor support):** $30395000.00
- **C.18.a - Value (excl. sponsor support):** $30395000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 2.3100%
- **C.17 - Yield as of Reporting Date:** 1.7300%
- **C.11 - Maturity Date (WAM):** 2023-02-07
- **C.12 - Maturity Date (WAL):** 2023-02-07
- **C.13 - Final Legal Maturity Date:** 2034-04-15
- **Characteristics:** 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

**C.15.a - Guarantor Details:**

- **Identity of Guarantor:** Sumitomo Mitsui Banking Corp.

- **Amount Provided:** 1.0000

### Security 27: Howard Hughes Medical Institute

- **C.1 - Title:** Loudoun County, VA IDA (Howard Hughes Medical Institute) , (Series 2003A), 1.650%, 2/15/2038
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 545910AL5, C.4 - ISIN: US545910AL57, C.3 - LEI: LO6J21CTB52FW2R3US61
- **C.18 - Value (incl. sponsor support):** $2655000.00
- **C.18.a - Value (excl. sponsor support):** $2655000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 1.6500%
- **C.11 - Maturity Date (WAM):** 2023-02-07
- **C.12 - Maturity Date (WAL):** 2023-02-07
- **C.13 - Final Legal Maturity Date:** 2038-02-15
- **Characteristics:** 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 28: The Academy of the Sacred Heart of New Orleans

- **C.1 - Title:** Louisiana Local Government Environmental Facilities Community Development Authority (The Academy of the Sacred Heart of New Orleans) , (Series 2004),
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 5462798H6, C.4 - ISIN: US5462798H69
- **C.18 - Value (incl. sponsor support):** $3040000.00
- **C.18.a - Value (excl. sponsor support):** $3040000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 2.0000%
- **C.11 - Maturity Date (WAM):** 2023-02-01
- **C.12 - Maturity Date (WAL):** 2023-02-07
- **C.13 - Final Legal Maturity Date:** 2024-01-01
- **Characteristics:** 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

**C.15.a - Guarantor Details:**

- **Identity of Guarantor:** Federal Home Loan Bank of Dallas

- **Amount Provided:** 1.0000

### Security 29: The Christ Episcopal Church in Covington

- **C.1 - Title:** Louisiana Local Government Environmental Facilities Community Development Authority (The Christ Episcopal Church in Covington) , (Series 2004), 2.000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 5462798K9, C.4 - ISIN: US5462798K98
- **C.18 - Value (incl. sponsor support):** $3350000.00
- **C.18.a - Value (excl. sponsor support):** $3350000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 2.0000%
- **C.11 - Maturity Date (WAM):** 2023-02-07
- **C.12 - Maturity Date (WAL):** 2023-02-07
- **C.13 - Final Legal Maturity Date:** 2034-08-01
- **Characteristics:** 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

**C.15.a - Guarantor Details:**

- **Identity of Guarantor:** Federal Home Loan Bank of Dallas

- **Amount Provided:** 1.0000

### Security 30: Isidore Newman School

- **C.1 - Title:** Louisiana Local Government Environmental Facilities Community Development Authority (Isidore Newman School) , (Series 2002), 2.000%, 8/1/2027
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 5462798L7, C.4 - ISIN: US5462798L71
- **C.18 - Value (incl. sponsor support):** $12000000.00
- **C.18.a - Value (excl. sponsor support):** $12000000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.9100%
- **C.17 - Yield as of Reporting Date:** 2.0000%
- **C.11 - Maturity Date (WAM):** 2023-02-07
- **C.12 - Maturity Date (WAL):** 2023-02-07
- **C.13 - Final Legal Maturity Date:** 2027-08-01
- **Characteristics:** 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

**C.15.a - Guarantor Details:**

- **Identity of Guarantor:** Federal Home Loan Bank of Dallas

- **Amount Provided:** 1.0000

### Security 31: Centra Health Obligated Group

- **C.1 - Title:** Lynchburg, VA Economic Development Authority (Centra Health Obligated Group) , (Series 2017C), 1.740%, 1/1/2047
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 55123TAW2, C.4 - ISIN: US55123TAW27
- **C.18 - Value (incl. sponsor support):** $4080000.00
- **C.18.a - Value (excl. sponsor support):** $4080000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 1.7400%
- **C.11 - Maturity Date (WAM):** 2023-02-07
- **C.12 - Maturity Date (WAL):** 2023-02-07
- **C.13 - Final Legal Maturity Date:** 2047-01-01
- **Characteristics:** 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

**C.15.a - Guarantor Details:**

- **Identity of Guarantor:** Truist Bank

- **Amount Provided:** 1.0000

### Security 32: Florida Power & Light Co.

- **C.1 - Title:** Manatee County, FL (Florida Power & Light Co.) , Pollution Control Revenue Refunding Bonds (Series 1994), 1.300%, 9/1/2024
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 561845AC2, C.4 - ISIN: US561845AC22, C.3 - LEI: A89MY1K3YLIGJMYWVX50
- **C.18 - Value (incl. sponsor support):** $3000000.00
- **C.18.a - Value (excl. sponsor support):** $3000000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 1.3000%
- **C.11 - Maturity Date (WAM):** 2023-02-01
- **C.12 - Maturity Date (WAL):** 2023-02-01
- **C.13 - Final Legal Maturity Date:** 2024-09-01
- **Characteristics:** 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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 33: DC Paloma 2 LLC

- **C.1 - Title:** Maricopa County, AZ, IDA Solid Waste Disposal (DC Paloma 2 LLC) , (Series 2009), 1.700%, 3/1/2036
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 56682FAM5, C.4 - ISIN: US56682FAM59
- **C.18 - Value (incl. sponsor support):** $4000000.00
- **C.18.a - Value (excl. sponsor support):** $4000000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 1.7000%
- **C.11 - Maturity Date (WAM):** 2023-02-07
- **C.12 - Maturity Date (WAL):** 2023-02-07
- **C.13 - Final Legal Maturity Date:** 2036-03-01
- **Characteristics:** 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

**C.15.a - Guarantor Details:**

- **Identity of Guarantor:** CoBank, ACB

- **Amount Provided:** 1.0000

### Security 34: Florida Power & Light Co.

- **C.1 - Title:** Martin County, FL (Florida Power & Light Co.) , (Series 2022), 1.720%, 7/1/2052
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 573206AA7, C.4 - ISIN: US573206AA71, C.3 - LEI: A89MY1K3YLIGJMYWVX50
- **C.18 - Value (incl. sponsor support):** $1750000.00
- **C.18.a - Value (excl. sponsor support):** $1750000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 1.7200%
- **C.11 - Maturity Date (WAM):** 2023-02-07
- **C.12 - Maturity Date (WAL):** 2023-02-07
- **C.13 - Final Legal Maturity Date:** 2052-07-01
- **Characteristics:** 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 35: MTA Transportation Revenue

- **C.1 - Title:** Metropolitan Transportation Authority, NY (MTA Transportation Revenue) , (Series 2012A-2), 2.000%, 11/15/2041
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 59261AZD2, C.4 - ISIN: US59261AZD26
- **C.18 - Value (incl. sponsor support):** $9900000.00
- **C.18.a - Value (excl. sponsor support):** $9900000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.7500%
- **C.17 - Yield as of Reporting Date:** 2.0000%
- **C.11 - Maturity Date (WAM):** 2023-02-07
- **C.12 - Maturity Date (WAL):** 2023-02-07
- **C.13 - Final Legal Maturity Date:** 2041-11-15
- **Characteristics:** 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

**C.15.a - Guarantor Details:**

- **Identity of Guarantor:** Bank of Montreal

- **Amount Provided:** 1.0000

### Security 36: Kroger Co.

- **C.1 - Title:** Michigan Strategic Fund (Kroger Co.) , (Series 2010), 1.700%, 1/1/2026
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 594698JT0, C.4 - ISIN: US594698JT07
- **C.18 - Value (incl. sponsor support):** $16200000.00
- **C.18.a - Value (excl. sponsor support):** $16200000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 1.2300%
- **C.17 - Yield as of Reporting Date:** 1.7000%
- **C.11 - Maturity Date (WAM):** 2023-02-07
- **C.12 - Maturity Date (WAL):** 2023-02-07
- **C.13 - Final Legal Maturity Date:** 2026-01-01
- **Characteristics:** 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

**C.15.a - Guarantor Details:**

- **Identity of Guarantor:** Bank of Nova Scotia, Toronto

- **Amount Provided:** 1.0000

### Security 37: One Ten Grant Project

- **C.1 - Title:** Minneapolis, MN (One Ten Grant Project) , Variable Rate Housing Revenue Bonds, 1.700%, 9/1/2026
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 603901BS7, C.4 - ISIN: US603901BS73
- **C.18 - Value (incl. sponsor support):** $10160000.00
- **C.18.a - Value (excl. sponsor support):** $10160000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.7700%
- **C.17 - Yield as of Reporting Date:** 1.7000%
- **C.11 - Maturity Date (WAM):** 2023-02-07
- **C.12 - Maturity Date (WAL):** 2023-02-07
- **C.13 - Final Legal Maturity Date:** 2026-09-01
- **Characteristics:** 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

**C.15.a - Guarantor Details:**

- **Identity of Guarantor:** Federal National Mortgage Association

- **Amount Provided:** 1.0000

### Security 38: HighProv, LLC

- **C.1 - Title:** Mobile, AL IDB (HighProv, LLC) , (Series 2006), 1.790%, 8/1/2031
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 607165FD4, C.4 - ISIN: US607165FD45
- **C.18 - Value (incl. sponsor support):** $4505000.00
- **C.18.a - Value (excl. sponsor support):** $4505000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 1.7900%
- **C.11 - Maturity Date (WAM):** 2023-02-07
- **C.12 - Maturity Date (WAL):** 2023-02-07
- **C.13 - Final Legal Maturity Date:** 2031-08-01
- **Characteristics:** 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

**C.15.a - Guarantor Details:**

- **Identity of Guarantor:** Federal Home Loan Bank of Dallas

- **Amount Provided:** 1.0000

### Security 39: SSAB Alabama, Inc.

- **C.1 - Title:** Mobile County, AL IDA Gulf Opportunity Zone (SSAB Alabama, Inc.) , (Series 2011), 1.750%, 11/1/2031
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 60733RAB4, C.4 - ISIN: US60733RAB42
- **C.18 - Value (incl. sponsor support):** $28000000.00
- **C.18.a - Value (excl. sponsor support):** $28000000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 2.1300%
- **C.17 - Yield as of Reporting Date:** 1.7500%
- **C.11 - Maturity Date (WAM):** 2023-02-07
- **C.12 - Maturity Date (WAL):** 2023-02-07
- **C.13 - Final Legal Maturity Date:** 2031-11-01
- **Characteristics:** 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

**C.15.a - Guarantor Details:**

- **Identity of Guarantor:** Nordea Bank Abp

- **Amount Provided:** 1.0000

### Security 40: Gulf Power Co.

- **C.1 - Title:** Monroe County, GA Development Authority Pollution Control (Gulf Power Co.) , (1st Series Remarketing 2019), 1.350%, 6/1/2049
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 610530FS1, C.4 - ISIN: US610530FS16
- **C.18 - Value (incl. sponsor support):** $3000000.00
- **C.18.a - Value (excl. sponsor support):** $3000000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 1.3500%
- **C.11 - Maturity Date (WAM):** 2023-02-01
- **C.12 - Maturity Date (WAL):** 2023-02-01
- **C.13 - Final Legal Maturity Date:** 2049-06-01
- **Characteristics:** 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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 41: American Crystal Sugar Co.

- **C.1 - Title:** Moorhead, MN (American Crystal Sugar Co.) , Series 2020, 1.750%, 6/1/2040
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 616209AC6, C.4 - ISIN: US616209AC65
- **C.18 - Value (incl. sponsor support):** $7500000.00
- **C.18.a - Value (excl. sponsor support):** $7500000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.5700%
- **C.17 - Yield as of Reporting Date:** 1.7500%
- **C.11 - Maturity Date (WAM):** 2023-02-07
- **C.12 - Maturity Date (WAL):** 2023-02-07
- **C.13 - Final Legal Maturity Date:** 2040-06-01
- **Characteristics:** 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

**C.15.a - Guarantor Details:**

- **Identity of Guarantor:** CoBank, ACB

- **Amount Provided:** 1.0000

### Security 42: New York City, NY

- **C.1 - Title:** New York City, NY, (Fiscal 2010 Series G Subseries G-4), 1.650%, 3/1/2039
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 64966HXT2, C.4 - ISIN: US64966HXT21, C.3 - LEI: 549300ABYZD2SFD5JB29
- **C.18 - Value (incl. sponsor support):** $6700000.00
- **C.18.a - Value (excl. sponsor support):** $6700000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 1.6500%
- **C.11 - Maturity Date (WAM):** 2023-02-07
- **C.12 - Maturity Date (WAL):** 2023-02-07
- **C.13 - Final Legal Maturity Date:** 2039-03-01
- **Characteristics:** 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 43: New York City, NY

- **C.1 - Title:** New York City, NY, Fiscal 2013 (Subseries A-3), 1.280%, 10/1/2040
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 64966J5Y8, C.4 - ISIN: US64966J5Y85, C.3 - LEI: 549300ABYZD2SFD5JB29
- **C.18 - Value (incl. sponsor support):** $345000.00
- **C.18.a - Value (excl. sponsor support):** $345000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 1.2800%
- **C.11 - Maturity Date (WAM):** 2023-02-01
- **C.12 - Maturity Date (WAL):** 2023-02-01
- **C.13 - Final Legal Maturity Date:** 2040-10-01
- **Characteristics:** 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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.15.a - Guarantor Details:**

- **Identity of Guarantor:** Mizuho Bank Ltd.

- **Amount Provided:** 1.0000

### Security 44: Nuveen New York AMT-Free Quality Municipal Income Fund

- **C.1 - Title:** Nuveen New York AMT-Free Quality Municipal Income Fund, (Series 1), 1.710%, 8/1/2040
- **C.6 - Investment Category:** Investment Company
- **Identifiers:** C.3 - CUSIP: 670656404, C.4 - ISIN: US6706564043
- **C.18 - Value (incl. sponsor support):** $40000000.00
- **C.18.a - Value (excl. sponsor support):** $40000000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 3.0500%
- **C.17 - Yield as of Reporting Date:** 1.5700%
- **C.11 - Maturity Date (WAM):** 2023-02-07
- **C.12 - Maturity Date (WAL):** 2023-02-07
- **C.13 - Final Legal Maturity Date:** 2040-08-01
- **Characteristics:** 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 45: Nuveen New York AMT-Free Quality Municipal Income Fund

- **C.1 - Title:** Nuveen New York AMT-Free Quality Municipal Income Fund, (Series 2), 1.710%, 8/1/2040
- **C.6 - Investment Category:** Investment Company
- **Identifiers:** C.3 - CUSIP: 670656503, C.4 - ISIN: US6706565032
- **C.18 - Value (incl. sponsor support):** $8200000.00
- **C.18.a - Value (excl. sponsor support):** $8200000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.6200%
- **C.17 - Yield as of Reporting Date:** 1.5700%
- **C.11 - Maturity Date (WAM):** 2023-02-07
- **C.12 - Maturity Date (WAL):** 2023-02-07
- **C.13 - Final Legal Maturity Date:** 2040-08-01
- **Characteristics:** 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 46: Nuveen Enhanced AMT-Free Quality Municipal Income Fund

- **C.1 - Title:** Nuveen Enhanced AMT-Free Quality Municipal Income Fund, VRDP (Series 5-1000), 1.710%, 10/1/2046
- **C.6 - Investment Category:** Investment Company
- **Identifiers:** C.3 - CUSIP: 670657832, C.4 - ISIN: US6706578324
- **C.18 - Value (incl. sponsor support):** $20000000.00
- **C.18.a - Value (excl. sponsor support):** $20000000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 1.5200%
- **C.17 - Yield as of Reporting Date:** 1.5700%
- **C.11 - Maturity Date (WAM):** 2023-02-07
- **C.12 - Maturity Date (WAL):** 2023-02-07
- **C.13 - Final Legal Maturity Date:** 2046-10-01
- **Characteristics:** 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

**C.15.a - Guarantor Details:**

- **Identity of Guarantor:** Sumitomo Mitsui Banking Corp.

- **Amount Provided:** 1.0000

### Security 47: Nuveen Enhanced AMT-Free Quality Municipal Income Fund

- **C.1 - Title:** Nuveen Enhanced AMT-Free Quality Municipal Income Fund, (Series 4) MuniFund Preferred Shares, 1.710%, 9/11/2026
- **C.6 - Investment Category:** Investment Company
- **Identifiers:** C.3 - CUSIP: 670657857, C.4 - ISIN: US6706578571
- **C.18 - Value (incl. sponsor support):** $22100000.00
- **C.18.a - Value (excl. sponsor support):** $22100000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 1.6800%
- **C.17 - Yield as of Reporting Date:** 1.5800%
- **C.11 - Maturity Date (WAM):** 2023-02-07
- **C.12 - Maturity Date (WAL):** 2023-02-07
- **C.13 - Final Legal Maturity Date:** 2026-09-11
- **Characteristics:** 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 48: Nuveen Enhanced AMT-Free Quality Municipal Income Fund

- **C.1 - Title:** Nuveen Enhanced AMT-Free Quality Municipal Income Fund, (Series 3), 1.710%, 3/1/2040
- **C.6 - Investment Category:** Investment Company
- **Identifiers:** C.3 - CUSIP: 670657865, C.4 - ISIN: US6706578654
- **C.18 - Value (incl. sponsor support):** $9000000.00
- **C.18.a - Value (excl. sponsor support):** $9000000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.6900%
- **C.17 - Yield as of Reporting Date:** 1.5700%
- **C.11 - Maturity Date (WAM):** 2023-02-07
- **C.12 - Maturity Date (WAL):** 2023-02-07
- **C.13 - Final Legal Maturity Date:** 2040-03-01
- **Characteristics:** 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 49: Nuveen Enhanced AMT-Free Municipal Credit Opportunities Fund

- **C.1 - Title:** Nuveen Enhanced AMT-Free Municipal Credit Opportunities Fund, (Series 2) MuniFund Preferred Shares, 1.720%, 12/1/2040
- **C.6 - Investment Category:** Investment Company
- **Identifiers:** C.3 - CUSIP: 67071L809, C.4 - ISIN: US67071L8090
- **C.18 - Value (incl. sponsor support):** $4600000.00
- **C.18.a - Value (excl. sponsor support):** $4600000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 1.5800%
- **C.11 - Maturity Date (WAM):** 2023-02-07
- **C.12 - Maturity Date (WAL):** 2023-02-07
- **C.13 - Final Legal Maturity Date:** 2040-12-01
- **Characteristics:** C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 50: Nuveen AMT-Free Municipal Credit Income Fund

- **C.1 - Title:** Nuveen AMT-Free Municipal Credit Income Fund, (Series 5) MuniFund Preferred Shares, 1.710%, 12/1/2040
- **C.6 - Investment Category:** Investment Company
- **Identifiers:** C.3 - CUSIP: 67071L858, C.4 - ISIN: US67071L8587
- **C.18 - Value (incl. sponsor support):** $35600000.00
- **C.18.a - Value (excl. sponsor support):** $35600000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 2.7100%
- **C.17 - Yield as of Reporting Date:** 1.5700%
- **C.11 - Maturity Date (WAM):** 2023-02-07
- **C.12 - Maturity Date (WAL):** 2023-02-07
- **C.13 - Final Legal Maturity Date:** 2040-12-01
- **Characteristics:** 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 51: Nuveen AMT-Free Municipal Credit Income Fund

- **C.1 - Title:** Nuveen AMT-Free Municipal Credit Income Fund, (Series 4) MuniFund Preferred Shares, 1.720%, 6/1/2046
- **C.6 - Investment Category:** Investment Company
- **Identifiers:** C.3 - CUSIP: 67071L866, C.4 - ISIN: US67071L8660
- **C.18 - Value (incl. sponsor support):** $24000000.00
- **C.18.a - Value (excl. sponsor support):** $24000000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 1.8300%
- **C.17 - Yield as of Reporting Date:** 1.5800%
- **C.11 - Maturity Date (WAM):** 2023-02-07
- **C.12 - Maturity Date (WAL):** 2023-02-07
- **C.13 - Final Legal Maturity Date:** 2046-06-01
- **Characteristics:** C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 52: Capital Facilities Lease-Appropriation -Adult Correction Building Fund

- **C.1 - Title:** Ohio State (Capital Facilities Lease-Appropriation -Adult Correction Building Fund) , (Series 2016C), 2.050%, 10/1/2036
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 67759HJD7, C.4 - ISIN: US67759HJD70
- **C.18 - Value (incl. sponsor support):** $200000.00
- **C.18.a - Value (excl. sponsor support):** $200000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 2.0500%
- **C.11 - Maturity Date (WAM):** 2023-02-07
- **C.12 - Maturity Date (WAL):** 2023-02-07
- **C.13 - Final Legal Maturity Date:** 2036-10-01
- **Characteristics:** C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 53: Post Fountains at Lee Vista

- **C.1 - Title:** Orange County, FL HFA (Post Fountains at Lee Vista) , (Series 1997E), 1.650%, 6/1/2025
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 684906BF6, C.4 - ISIN: US684906BF65
- **C.18 - Value (incl. sponsor support):** $14405000.00
- **C.18.a - Value (excl. sponsor support):** $14405000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 1.1000%
- **C.17 - Yield as of Reporting Date:** 1.6500%
- **C.11 - Maturity Date (WAM):** 2023-02-07
- **C.12 - Maturity Date (WAL):** 2023-02-07
- **C.13 - Final Legal Maturity Date:** 2025-06-01
- **Characteristics:** 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

**C.15.a - Guarantor Details:**

- **Identity of Guarantor:** Federal National Mortgage Association

- **Amount Provided:** 1.0000

### Security 54: PeaceHealth

- **C.1 - Title:** Oregon State Facilities Authority (PeaceHealth) , (2018 Series B), 1.200%, 8/1/2034
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 68608JXF3, C.4 - ISIN: US68608JXF38
- **C.18 - Value (incl. sponsor support):** $2100000.00
- **C.18.a - Value (excl. sponsor support):** $2100000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 1.2000%
- **C.11 - Maturity Date (WAM):** 2023-02-01
- **C.12 - Maturity Date (WAL):** 2023-02-01
- **C.13 - Final Legal Maturity Date:** 2034-08-01
- **Characteristics:** 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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.15.a - Guarantor Details:**

- **Identity of Guarantor:** TD Bank, N.A.

- **Amount Provided:** 1.0000

### Security 55: Pasadena, TX Independent School District

- **C.1 - Title:** Pasadena, TX Independent School District, (Series 2005-B), 1.650%, 2/1/2035
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 702333Z65, C.4 - ISIN: US702333Z653, C.3 - LEI: 549300QY114RR4MXVU24
- **C.18 - Value (incl. sponsor support):** $4280000.00
- **C.18.a - Value (excl. sponsor support):** $4280000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 1.6500%
- **C.11 - Maturity Date (WAM):** 2023-02-07
- **C.12 - Maturity Date (WAL):** 2023-02-07
- **C.13 - Final Legal Maturity Date:** 2035-02-01
- **Characteristics:** 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 56: Leaf River Cellulose LLC

- **C.1 - Title:** Perry County, MS (Leaf River Cellulose LLC) , (Series 2021), 1.690%, 10/1/2041
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 714580AH0, C.4 - ISIN: US714580AH05
- **C.18 - Value (incl. sponsor support):** $37400000.00
- **C.18.a - Value (excl. sponsor support):** $37400000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 2.8500%
- **C.17 - Yield as of Reporting Date:** 1.6900%
- **C.11 - Maturity Date (WAM):** 2023-02-07
- **C.12 - Maturity Date (WAL):** 2023-02-07
- **C.13 - Final Legal Maturity Date:** 2041-10-01
- **Characteristics:** 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

**C.15.a - Guarantor Details:**

- **Identity of Guarantor:** Georgia-Pacific LLC

- **Amount Provided:** 1.0000

### Security 57: Certainteed Gypsum, Inc.

- **C.1 - Title:** Person County, NC Industrial Facilities & Pollution Control Financing Authority (Certainteed Gypsum, Inc.) , (Series 2010), 1.670%, 11/1/2035
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 71533UAA8, C.4 - ISIN: US71533UAA88
- **C.18 - Value (incl. sponsor support):** $27475000.00
- **C.18.a - Value (excl. sponsor support):** $27475000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 2.0900%
- **C.17 - Yield as of Reporting Date:** 1.6700%
- **C.11 - Maturity Date (WAM):** 2023-02-07
- **C.12 - Maturity Date (WAL):** 2023-02-07
- **C.13 - Final Legal Maturity Date:** 2035-11-01
- **Characteristics:** 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

**C.15.a - Guarantor Details:**

- **Identity of Guarantor:** Credit Industriel et Commercial

- **Amount Provided:** 1.0000

### Security 58: Pittsburgh & Allegheny County, PA Sports & Exhibition Authority

- **C.1 - Title:** Pittsburgh & Allegheny County, PA Sports & Exhibition Authority, (Series A of 2007), 1.660%, 11/1/2038
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 724790AA8, C.4 - ISIN: US724790AA80
- **C.18 - Value (incl. sponsor support):** $46255000.00
- **C.18.a - Value (excl. sponsor support):** $46255000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 3.5200%
- **C.17 - Yield as of Reporting Date:** 1.6600%
- **C.11 - Maturity Date (WAM):** 2023-02-07
- **C.12 - Maturity Date (WAL):** 2023-02-07
- **C.13 - Final Legal Maturity Date:** 2038-11-01
- **Characteristics:** 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

**C.15.a - Guarantor Details:**

- **Identity of Guarantor:** Assured Guaranty Municipal Corp.

- **Amount Provided:** 1.0000

### Security 59: Florida Power & Light Co.

- **C.1 - Title:** Putnam County, FL Development Authority (Florida Power & Light Co.) , (PCR: Series 1994), 1.300%, 9/1/2024
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 746507AP7, C.4 - ISIN: US746507AP72, C.3 - LEI: A89MY1K3YLIGJMYWVX50
- **C.18 - Value (incl. sponsor support):** $1000000.00
- **C.18.a - Value (excl. sponsor support):** $1000000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 1.3000%
- **C.11 - Maturity Date (WAM):** 2023-02-01
- **C.12 - Maturity Date (WAL):** 2023-02-01
- **C.13 - Final Legal Maturity Date:** 2024-09-01
- **Characteristics:** 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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 60: Carilion Health System Obligated Group

- **C.1 - Title:** Roanoke, VA EDA (Carilion Health System Obligated Group) , (Series C), 1.650%, 7/1/2052
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 770082BB0, C.4 - ISIN: US770082BB05
- **C.18 - Value (incl. sponsor support):** $9950000.00
- **C.18.a - Value (excl. sponsor support):** $9950000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.7600%
- **C.17 - Yield as of Reporting Date:** 1.6500%
- **C.11 - Maturity Date (WAM):** 2023-02-07
- **C.12 - Maturity Date (WAL):** 2023-02-07
- **C.13 - Final Legal Maturity Date:** 2052-07-01
- **Characteristics:** 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

**C.15.a - Guarantor Details:**

- **Identity of Guarantor:** Wells Fargo Bank, N.A.

- **Amount Provided:** 1.0000

### Security 61: Apogee Enterprises, Inc.

- **C.1 - Title:** St. George, UT IDRB (Apogee Enterprises, Inc.) , (Series 2010), 1.700%, 4/1/2035
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 789558CB7, C.4 - ISIN: US789558CB74
- **C.18 - Value (incl. sponsor support):** $2000000.00
- **C.18.a - Value (excl. sponsor support):** $2000000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 1.7000%
- **C.11 - Maturity Date (WAM):** 2023-02-07
- **C.12 - Maturity Date (WAL):** 2023-02-07
- **C.13 - Final Legal Maturity Date:** 2035-04-01
- **Characteristics:** 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

**C.15.a - Guarantor Details:**

- **Identity of Guarantor:** Wells Fargo Bank, N.A.

- **Amount Provided:** 1.0000

### Security 62: Nucor Steel Louisiana LLC

- **C.1 - Title:** St. James Parish, LA (Nucor Steel Louisiana LLC) , (Series 2010B-1), 2.300%, 11/1/2040
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 790103AH8, C.4 - ISIN: US790103AH86
- **C.18 - Value (incl. sponsor support):** $8100000.00
- **C.18.a - Value (excl. sponsor support):** $8100000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.6200%
- **C.17 - Yield as of Reporting Date:** 2.3000%
- **C.11 - Maturity Date (WAM):** 2023-02-07
- **C.12 - Maturity Date (WAL):** 2023-02-07
- **C.13 - Final Legal Maturity Date:** 2040-11-01
- **Characteristics:** 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

**C.15.a - Guarantor Details:**

- **Identity of Guarantor:** Nucor Corp.

- **Amount Provided:** 1.0000

### Security 63: Lakeland Hospitals at Niles & St. Joseph Obligated Group

- **C.1 - Title:** St. Joseph, MI Hospital Finance Authority (Lakeland Hospitals at Niles & St. Joseph Obligated Group) , (Series 2002), 1.680%, 1/1/2032
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 790678CB0, C.4 - ISIN: US790678CB02
- **C.18 - Value (incl. sponsor support):** $11080000.00
- **C.18.a - Value (excl. sponsor support):** $11080000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.8400%
- **C.17 - Yield as of Reporting Date:** 1.6800%
- **C.11 - Maturity Date (WAM):** 2023-02-07
- **C.12 - Maturity Date (WAL):** 2023-02-07
- **C.13 - Final Legal Maturity Date:** 2032-01-01
- **Characteristics:** 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

**C.15.a - Guarantor Details:**

- **Identity of Guarantor:** Assured Guaranty Municipal Corp.

- **Amount Provided:** 1.0000

### Security 64: Lakeland Hospitals at Niles & St. Joseph Obligated Group

- **C.1 - Title:** St. Joseph, MI Hospital Finance Authority (Lakeland Hospitals at Niles & St. Joseph Obligated Group) , (Series 2006), 1.680%, 1/1/2035
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 790678CD6, C.4 - ISIN: US790678CD67
- **C.18 - Value (incl. sponsor support):** $33200000.00
- **C.18.a - Value (excl. sponsor support):** $33200000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 2.5300%
- **C.17 - Yield as of Reporting Date:** 1.6800%
- **C.11 - Maturity Date (WAM):** 2023-02-07
- **C.12 - Maturity Date (WAL):** 2023-02-07
- **C.13 - Final Legal Maturity Date:** 2035-01-01
- **Characteristics:** 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

**C.15.a - Guarantor Details:**

- **Identity of Guarantor:** Assured Guaranty Municipal Corp.

- **Amount Provided:** 1.0000

### Security 65: Florida Power & Light Co.

- **C.1 - Title:** St. Lucie County, FL PCRB (Florida Power & Light Co.) , (Series 2000), 1.350%, 9/1/2028
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 792070BH6, C.4 - ISIN: US792070BH64, C.3 - LEI: A89MY1K3YLIGJMYWVX50
- **C.18 - Value (incl. sponsor support):** $35275000.00
- **C.18.a - Value (excl. sponsor support):** $35275000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 2.6900%
- **C.17 - Yield as of Reporting Date:** 1.3500%
- **C.11 - Maturity Date (WAM):** 2023-02-01
- **C.12 - Maturity Date (WAL):** 2023-02-01
- **C.13 - Final Legal Maturity Date:** 2028-09-01
- **Characteristics:** 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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 66: Main Street Holdings of St.Tammany, LLC

- **C.1 - Title:** St. Tammany Parish Development District, LA (Main Street Holdings of St.Tammany, LLC) , (Series 2006A), 1.790%, 12/1/2042
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 793513AG7, C.4 - ISIN: US793513AG77
- **C.18 - Value (incl. sponsor support):** $4185000.00
- **C.18.a - Value (excl. sponsor support):** $4185000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 1.7900%
- **C.11 - Maturity Date (WAM):** 2023-02-07
- **C.12 - Maturity Date (WAL):** 2023-02-07
- **C.13 - Final Legal Maturity Date:** 2042-12-01
- **Characteristics:** 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

**C.15.a - Guarantor Details:**

- **Identity of Guarantor:** Federal Home Loan Bank of Dallas

- **Amount Provided:** 1.0000

### Security 67: Methodist Le Bonheur Healthcare

- **C.1 - Title:** Shelby County, TN Health Education & Housing Facilities Board (Methodist Le Bonheur Healthcare) , (Series 2008A), 1.200%, 6/1/2042
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 821697K99, C.4 - ISIN: US821697K998
- **C.18 - Value (incl. sponsor support):** $11515000.00
- **C.18.a - Value (excl. sponsor support):** $11515000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.8800%
- **C.17 - Yield as of Reporting Date:** 1.2000%
- **C.11 - Maturity Date (WAM):** 2023-02-01
- **C.12 - Maturity Date (WAL):** 2023-02-01
- **C.13 - Final Legal Maturity Date:** 2042-06-01
- **Characteristics:** 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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.15.a - Guarantor Details:**

- **Identity of Guarantor:** Assured Guaranty Municipal Corp.

- **Amount Provided:** 1.0000

### Security 68: Molinero, Inc.

- **C.1 - Title:** Southwestern Illinois Development Authority (Molinero, Inc.) , (Series 2010), 1.670%, 7/1/2030
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 845524DA2, C.4 - ISIN: US845524DA26
- **C.18 - Value (incl. sponsor support):** $3995000.00
- **C.18.a - Value (excl. sponsor support):** $3995000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 1.6700%
- **C.11 - Maturity Date (WAM):** 2023-02-07
- **C.12 - Maturity Date (WAL):** 2023-02-07
- **C.13 - Final Legal Maturity Date:** 2030-07-01
- **Characteristics:** 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

**C.15.a - Guarantor Details:**

- **Identity of Guarantor:** BMO Harris Bank, N.A.

- **Amount Provided:** 1.0000

### Security 69: Baylor Scott & White Health Care System

- **C.1 - Title:** Tarrant County, TX Cultural Education Facilities Finance Corp. (Baylor Scott & White Health Care System) , (Series 2011C), 1.200%, 11/15/2050
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 87638QEW5, C.4 - ISIN: US87638QEW50
- **C.18 - Value (incl. sponsor support):** $3200000.00
- **C.18.a - Value (excl. sponsor support):** $3200000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 1.2000%
- **C.11 - Maturity Date (WAM):** 2023-02-01
- **C.12 - Maturity Date (WAL):** 2023-02-01
- **C.13 - Final Legal Maturity Date:** 2050-11-15
- **Characteristics:** 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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.15.a - Guarantor Details:**

- **Identity of Guarantor:** TD Bank, N.A.

- **Amount Provided:** 1.0000

### Security 70: Triborough Bridge & Tunnel Authority, NY

- **C.1 - Title:** Triborough Bridge & Tunnel Authority, NY, (Series B-2A), 1.500%, 1/1/2032
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 89602RGK5, C.4 - ISIN: US89602RGK59, C.3 - LEI: 54930020ZN4LQF7K3456
- **C.18 - Value (incl. sponsor support):** $34700000.00
- **C.18.a - Value (excl. sponsor support):** $34700000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 2.6400%
- **C.17 - Yield as of Reporting Date:** 1.8000%
- **C.11 - Maturity Date (WAM):** 2023-02-07
- **C.12 - Maturity Date (WAL):** 2023-02-07
- **C.13 - Final Legal Maturity Date:** 2032-01-01
- **Characteristics:** 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

**C.15.a - Guarantor Details:**

- **Identity of Guarantor:** State Street Bank and Trust Co.

- **Amount Provided:** 1.0000

### Security 71: Tuscaloosa Riverfront Development, LLC

- **C.1 - Title:** Tuscaloosa County, AL Port Authority (Tuscaloosa Riverfront Development, LLC) , (Series 2007: Gulf Opportunity Zone Bonds), 1.710%, 5/1/2030
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 900595AY5, C.4 - ISIN: US900595AY51
- **C.18 - Value (incl. sponsor support):** $11200000.00
- **C.18.a - Value (excl. sponsor support):** $11200000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.8500%
- **C.17 - Yield as of Reporting Date:** 1.7100%
- **C.11 - Maturity Date (WAM):** 2023-02-07
- **C.12 - Maturity Date (WAL):** 2023-02-07
- **C.13 - Final Legal Maturity Date:** 2030-05-01
- **Characteristics:** 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

**C.15.a - Guarantor Details:**

- **Identity of Guarantor:** Federal Home Loan Bank of Atlanta

- **Amount Provided:** 1.0000

### Security 72: University of North Carolina Hospitals

- **C.1 - Title:** University of North Carolina at Chapel Hill (University of North Carolina Hospitals) , (Series 2001A), 1.200%, 2/15/2031
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 91471FAW5, C.4 - ISIN: US91471FAW59
- **C.18 - Value (incl. sponsor support):** $8220000.00
- **C.18.a - Value (excl. sponsor support):** $8220000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.6300%
- **C.17 - Yield as of Reporting Date:** 1.2000%
- **C.11 - Maturity Date (WAM):** 2023-02-01
- **C.12 - Maturity Date (WAL):** 2023-02-01
- **C.13 - Final Legal Maturity Date:** 2031-02-15
- **Characteristics:** 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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 73: University of North Carolina Hospitals

- **C.1 - Title:** University of North Carolina at Chapel Hill (University of North Carolina Hospitals) , (Series 2001B), 1.200%, 2/15/2031
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 91471FAX3, C.4 - ISIN: US91471FAX33
- **C.18 - Value (incl. sponsor support):** $13300000.00
- **C.18.a - Value (excl. sponsor support):** $13300000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 1.0100%
- **C.17 - Yield as of Reporting Date:** 1.2000%
- **C.11 - Maturity Date (WAM):** 2023-02-01
- **C.12 - Maturity Date (WAL):** 2023-02-01
- **C.13 - Final Legal Maturity Date:** 2031-02-15
- **Characteristics:** 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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 74: Pines Village Retirement Community, Inc.

- **C.1 - Title:** Valparaiso, IN EDRB (Pines Village Retirement Community, Inc.) , (Series 2008), 1.830%, 5/1/2038
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 920283CB2, C.4 - ISIN: US920283CB28
- **C.18 - Value (incl. sponsor support):** $7545000.00
- **C.18.a - Value (excl. sponsor support):** $7545000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.5700%
- **C.17 - Yield as of Reporting Date:** 1.8300%
- **C.11 - Maturity Date (WAM):** 2023-02-07
- **C.12 - Maturity Date (WAL):** 2023-02-07
- **C.13 - Final Legal Maturity Date:** 2038-05-01
- **Characteristics:** 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

**C.15.a - Guarantor Details:**

- **Identity of Guarantor:** Wells Fargo Bank, N.A.

- **Amount Provided:** 1.0000

### Security 75: Cargill, Inc.

- **C.1 - Title:** Washington County, NE (Cargill, Inc.) , (Series 2010), 1.710%, 8/1/2040
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 938115AB8, C.4 - ISIN: US938115AB83, C.3 - LEI: QXZYQNMR4JZ5RIRN4T31
- **C.18 - Value (incl. sponsor support):** $1400000.00
- **C.18.a - Value (excl. sponsor support):** $1400000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 1.7100%
- **C.11 - Maturity Date (WAM):** 2023-02-07
- **C.12 - Maturity Date (WAL):** 2023-02-07
- **C.13 - Final Legal Maturity Date:** 2040-08-01
- **Characteristics:** 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 76: West Palm Beach, FL

- **C.1 - Title:** West Palm Beach, FL, Utility System Variable Rate Revenue Bonds (Series 2008C), 1.730%, 10/1/2038
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 955121LY2, C.4 - ISIN: US955121LY22
- **C.18 - Value (incl. sponsor support):** $35965000.00
- **C.18.a - Value (excl. sponsor support):** $35965000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 2.7400%
- **C.17 - Yield as of Reporting Date:** 1.7300%
- **C.11 - Maturity Date (WAM):** 2023-02-07
- **C.12 - Maturity Date (WAL):** 2023-02-07
- **C.13 - Final Legal Maturity Date:** 2038-10-01
- **Characteristics:** 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

**C.15.a - Guarantor Details:**

- **Identity of Guarantor:** Assured Guaranty Corp.

- **Amount Provided:** 1.0000

### Security 77: Cabell Huntington Hospital

- **C.1 - Title:** West Virginia State Hospital Finance Authority (Cabell Huntington Hospital) , (Series 2008A), 1.740%, 1/1/2034
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 956622YU2, C.4 - ISIN: US956622YU23
- **C.18 - Value (incl. sponsor support):** $18770000.00
- **C.18.a - Value (excl. sponsor support):** $18770000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 1.4300%
- **C.17 - Yield as of Reporting Date:** 1.7400%
- **C.11 - Maturity Date (WAM):** 2023-02-07
- **C.12 - Maturity Date (WAL):** 2023-02-07
- **C.13 - Final Legal Maturity Date:** 2034-01-01
- **Characteristics:** 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

**C.15.a - Guarantor Details:**

- **Identity of Guarantor:** Truist Bank

- **Amount Provided:** 1.0000

### Security 78: Skanon Investments, Inc.

- **C.1 - Title:** Yavapai County, AZ IDA - Recovery Zone Facility (Skanon Investments, Inc.) , (Series 2010: Drake Cement Project), 1.650%, 9/1/2035
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 98521YAA7, C.4 - ISIN: US98521YAA73
- **C.18 - Value (incl. sponsor support):** $20000000.00
- **C.18.a - Value (excl. sponsor support):** $20000000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 1.5200%
- **C.17 - Yield as of Reporting Date:** 1.6500%
- **C.11 - Maturity Date (WAM):** 2023-02-07
- **C.12 - Maturity Date (WAL):** 2023-02-07
- **C.13 - Final Legal Maturity Date:** 2035-09-01
- **Characteristics:** 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

**C.15.a - Guarantor Details:**

- **Identity of Guarantor:** Bank of Nova Scotia, Toronto

- **Amount Provided:** 1.0000

## N-MFP: Signatures

**Registrant:** FEDERATED HERMES MM OBLIG TR

**Date:** 2023-02-07

**By:** Stephen Van Meter

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

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