# EDGAR Filing Document

**Accession Number:** 0000856517
**File Stem:** 0001193125-25-232870
**Filing Date:** 2025-10
**Character Count:** 166597
**Document Hash:** dc869f1c5dc4d3f520456dd80693e396
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-232870.hdr.sgml**: 20251007

**ACCESSION NUMBER**: 0001193125-25-232870

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251007

**DATE AS OF CHANGE**: 20251007

**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:** 251378660

**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):** 2025-09-30

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

**CIK Number of Registrant:** 0000856517

**LEI of Registrant:** 25490005VWJDWX717014

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

**LEI of Series:** 254900UTWCU0YY59PE88

**EDGAR Series Identifier:** S000009546

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

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

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

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

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

### Fund Characteristics & Assets

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

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

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

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

- **Money Market Fund Category:** Prime

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

- **WAM:** 44 days

- **WAL:** 60 days

- **Total Value of Portfolio Securities:** $2746386889.17

- **Amortized Cost of Portfolio Securities:** $2745802738.29

- **Cash:** $956979.06

- **Total Other Assets:** $13282753.90

- **Total Liabilities:** $19584633.49

- **Net Assets of Series:** $2740457837.76

- **Number of Shares Outstanding (Series):** 2740443902.7700

- **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 (%)   |
|:---|:---|:---|:---|:---|
| 2025-09-02 | $889042927.72             | $1473989061.05             | 31.5100%                  | 52.2400%                   |
| 2025-09-03 | $859198466.97             | $1492149847.53             | 30.2600%                  | 52.5400%                   |
| 2025-09-04 | $917166029.62             | $1487140826.84             | 32.3500%                  | 52.4600%                   |
| 2025-09-05 | $918198099.92             | $1488288972.14             | 32.3700%                  | 52.4600%                   |
| 2025-09-08 | $1142237458.12            | $1482367022.01             | 40.3500%                  | 52.3700%                   |
| 2025-09-09 | $990491229.90             | $1475461546.57             | 34.7700%                  | 51.8000%                   |
| 2025-09-10 | $964429401.24             | $1495412633.46             | 33.9200%                  | 52.5900%                   |
| 2025-09-11 | $897411485.02             | $1428425558.63             | 31.9800%                  | 50.9000%                   |
| 2025-09-12 | $894039084.31             | $1425145682.09             | 31.8900%                  | 50.8300%                   |
| 2025-09-15 | $1110394330.02            | $1411531769.19             | 39.8000%                  | 50.6000%                   |
| 2025-09-16 | $1144476208.10            | $1399616208.10             | 41.2300%                  | 50.4300%                   |
| 2025-09-17 | $1016186560.33            | $1411227093.66             | 36.4800%                  | 50.6600%                   |
| 2025-09-18 | $955391178.74             | $1400413706.52             | 34.4300%                  | 50.4700%                   |
| 2025-09-19 | $995524560.56             | $1440614113.34             | 35.3500%                  | 51.1600%                   |
| 2025-09-22 | $822350870.72             | $1402368265.16             | 29.6100%                  | 50.4900%                   |
| 2025-09-23 | $940877476.87             | $1380932962.98             | 34.1400%                  | 50.1100%                   |
| 2025-09-24 | $869575860.34             | $1380582949.23             | 31.5600%                  | 50.1000%                   |
| 2025-09-25 | $873514352.32             | $1444510973.43             | 31.3800%                  | 51.8900%                   |
| 2025-09-26 | $1010314339.24            | $1446420257.02             | 36.0700%                  | 51.6400%                   |
| 2025-09-29 | $1113188039.04            | $1428314639.04             | 40.0000%                  | 51.3300%                   |
| 2025-09-30 | $959456979.06             | $1400502502.39             | 34.7600%                  | 50.7400%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-09-02 | 4.5000%             |
| 2025-09-03 | 4.5000%             |
| 2025-09-04 | 4.5000%             |
| 2025-09-05 | 4.5100%             |
| 2025-09-08 | 4.5200%             |
| 2025-09-09 | 4.5300%             |
| 2025-09-10 | 4.5300%             |
| 2025-09-11 | 4.5200%             |
| 2025-09-12 | 4.5200%             |
| 2025-09-15 | 4.5200%             |
| 2025-09-16 | 4.5200%             |
| 2025-09-17 | 4.5200%             |
| 2025-09-18 | 4.5100%             |
| 2025-09-19 | 4.4900%             |
| 2025-09-22 | 4.4200%             |
| 2025-09-23 | 4.4000%             |
| 2025-09-24 | 4.3800%             |
| 2025-09-25 | 4.3700%             |
| 2025-09-26 | 4.3700%             |
| 2025-09-29 | 4.3400%             |
| 2025-09-30 | 4.3400%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-09-02 | 1.0001                      |
|  |  |
| 2025-09-03 | 1.0001                      |
|  |  |
| 2025-09-04 | 1.0001                      |
|  |  |
| 2025-09-05 | 1.0001                      |
|  |  |
| 2025-09-08 | 1.0002                      |
|  |  |
| 2025-09-09 | 1.0002                      |
|  |  |
| 2025-09-10 | 1.0002                      |
|  |  |
| 2025-09-11 | 1.0002                      |
|  |  |
| 2025-09-12 | 1.0002                      |
|  |  |
| 2025-09-15 | 1.0002                      |
|  |  |
| 2025-09-16 | 1.0002                      |
|  |  |
| 2025-09-17 | 1.0002                      |
|  |  |
| 2025-09-18 | 1.0002                      |
|  |  |
| 2025-09-19 | 1.0001                      |
|  |  |
| 2025-09-22 | 1.0002                      |
|  |  |
| 2025-09-23 | 1.0002                      |
|  |  |
| 2025-09-24 | 1.0002                      |
|  |  |
| 2025-09-25 | 1.0002                      |
|  |  |
| 2025-09-26 | 1.0001                      |
|  |  |
| 2025-09-29 | 1.0002                      |
|  |  |
| 2025-09-30 | 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:** $2740457837.76

- **Number of Shares Outstanding:** 2740443902.7700

- **Expense Reimbursement/Waiver:** 337336.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-09-02 | 1.0001          |
|  |  |
| 2025-09-03 | 1.0001          |
|  |  |
| 2025-09-04 | 1.0001          |
|  |  |
| 2025-09-05 | 1.0001          |
|  |  |
| 2025-09-08 | 1.0002          |
|  |  |
| 2025-09-09 | 1.0002          |
|  |  |
| 2025-09-10 | 1.0002          |
|  |  |
| 2025-09-11 | 1.0002          |
|  |  |
| 2025-09-12 | 1.0002          |
|  |  |
| 2025-09-15 | 1.0002          |
|  |  |
| 2025-09-16 | 1.0002          |
|  |  |
| 2025-09-17 | 1.0002          |
|  |  |
| 2025-09-18 | 1.0002          |
|  |  |
| 2025-09-19 | 1.0001          |
|  |  |
| 2025-09-22 | 1.0002          |
|  |  |
| 2025-09-23 | 1.0002          |
|  |  |
| 2025-09-24 | 1.0002          |
|  |  |
| 2025-09-25 | 1.0002          |
|  |  |
| 2025-09-26 | 1.0001          |
|  |  |
| 2025-09-29 | 1.0002          |
|  |  |
| 2025-09-30 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-09-02 | $8230319.62               | $10140498.71            |
| 2025-09-03 | $37971934.50              | $403842.23              |
| 2025-09-04 | $3349424.62               | $8499988.78             |
| 2025-09-05 | $1975227.63               | $0.00                   |
| 2025-09-08 | $1834310.84               | $7340885.42             |
| 2025-09-09 | $4314386.07               | $11358262.35            |
| 2025-09-10 | $3087.59                  | $5484098.87             |
| 2025-09-11 | $7767.51                  | $12929886.83            |
| 2025-09-12 | $9096.34                  | $3478209.21             |
| 2025-09-15 | $21726.44                 | $14399289.32            |
| 2025-09-16 | $11725.72                 | $14509819.55            |
| 2025-09-17 | $9152.12                  | $8582187.31             |
| 2025-09-18 | $5218.82                  | $11040022.91            |
| 2025-09-19 | $39984303.37              | $2746.55                |
| 2025-09-22 | $2112357.62               | $22671346.81            |
| 2025-09-23 | $2821285.46               | $24627658.45            |
| 2025-09-24 | $648751.71                | $1066577.70             |
| 2025-09-25 | $3849409.46               | $0.00                   |
| 2025-09-26 | $1715533.61               | $99.97                  |
| 2025-09-29 | $3377829.71               | $7355912.34             |
| 2025-09-30 | $5498291.72               | $14351777.79            |

**Total Gross Subscriptions (Month):** $117751140.48

**Total Gross Redemptions (Month):** $178243111.10

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-09-02 | 3.4800%           |
| 2025-09-03 | 3.4800%           |
| 2025-09-04 | 3.4800%           |
| 2025-09-05 | 3.4800%           |
| 2025-09-08 | 3.5000%           |
| 2025-09-09 | 3.5000%           |
| 2025-09-10 | 3.5000%           |
| 2025-09-11 | 3.5000%           |
| 2025-09-12 | 3.5000%           |
| 2025-09-15 | 3.5000%           |
| 2025-09-16 | 3.5000%           |
| 2025-09-17 | 3.5000%           |
| 2025-09-18 | 3.4900%           |
| 2025-09-19 | 3.4700%           |
| 2025-09-22 | 3.4000%           |
| 2025-09-23 | 3.3800%           |
| 2025-09-24 | 3.3600%           |
| 2025-09-25 | 3.3500%           |
| 2025-09-26 | 3.3500%           |
| 2025-09-29 | 3.3200%           |
| 2025-09-30 | 3.3200%           |

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

## Part C: Schedule of Portfolio Securities

### Security 1: American Honda Finance Corp.

- **C.1 - Title:** American Honda Finance Corp.,  4.660%, 10/7/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 02665JX70, C.4 - ISIN: US02665J0017, C.3 - LEI: B6Q2VFHD1797Q7NZ3E43
- **C.18 - Value (incl. sponsor support):** $4995850.00
- **C.18.a - Value (excl. sponsor support):** $4995850.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-10-07
- **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 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):** $4977214.00
- **C.18.a - Value (excl. sponsor support):** $4977214.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **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:** 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? No, 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):** $64610000.00
- **C.18.a - Value (excl. sponsor support):** $64610000.00
- **C.19 - Percentage of Net Assets:** 2.3600%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **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):** $29751900.00
- **C.18.a - Value (excl. sponsor support):** $29751900.00
- **C.19 - Percentage of Net Assets:** 1.0900%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **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: 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):** $686160.34
- **C.18.a - Value (excl. sponsor support):** $686160.34
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2026-02-17
- **C.12 - Maturity Date (WAL):** 2026-02-17
- **C.13 - Final Legal Maturity Date:** 2026-02-17
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (sf); FITCH: F1+ sf
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 6: BP Capital Markets PLC

- **C.1 - Title:** BP Capital Markets PLC,  4.160%, 10/7/2025
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05568TX79, C.4 - ISIN: US05568T0016, C.3 - LEI: 549300CRVT18MXX0AG93
- **C.18 - Value (incl. sponsor support):** $120901990.00
- **C.18.a - Value (excl. sponsor support):** $120901990.00
- **C.19 - Percentage of Net Assets:** 4.4100%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-10-07
- **C.10 - Ratings:** STANDARD AND POORS: A-2; MOODYS: P-1; FITCH: F1+; DOMINION BOND: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 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):** $25069520.75
- **C.18.a - Value (excl. sponsor support):** $25069520.75
- **C.19 - Percentage of Net Assets:** 0.9100%
- **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):** $19683800.00
- **C.18.a - Value (excl. sponsor support):** $19683800.00
- **C.19 - Percentage of Net Assets:** 0.7200%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **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):** $40075600.00
- **C.18.a - Value (excl. sponsor support):** $40075600.00
- **C.19 - Percentage of Net Assets:** 1.4600%
- **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):** $50131000.00
- **C.18.a - Value (excl. sponsor support):** $50131000.00
- **C.19 - Percentage of Net Assets:** 1.8300%
- **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,  4.570%, 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):** $19999972.00
- **C.18.a - Value (excl. sponsor support):** $19999972.00
- **C.19 - Percentage of Net Assets:** 0.7300%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-06-08
- **C.13 - Final Legal Maturity Date:** 2026-06-08
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 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):** $19659000.00
- **C.18.a - Value (excl. sponsor support):** $19659000.00
- **C.19 - Percentage of Net Assets:** 0.7200%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **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,  4.440%, 10/10/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06418NDF6, C.4 - ISIN: US06417B0017, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $25001000.00
- **C.18.a - Value (excl. sponsor support):** $25001000.00
- **C.19 - Percentage of Net Assets:** 0.9100%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-10-10
- **C.12 - Maturity Date (WAL):** 2025-10-10
- **C.13 - Final Legal Maturity Date:** 2025-10-10
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 14: 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):** $20005400.00
- **C.18.a - Value (excl. sponsor support):** $20005400.00
- **C.19 - Percentage of Net Assets:** 0.7300%
- **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 15: Bank of Nova Scotia

- **C.1 - Title:** Bank of Nova Scotia,  4.410%, 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):** $30014700.00
- **C.18.a - Value (excl. sponsor support):** $30014700.00
- **C.19 - Percentage of Net Assets:** 1.1000%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-02-20
- **C.13 - Final Legal Maturity Date:** 2026-02-20
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 16: Barclays Bank plc

- **C.1 - Title:** Barclays Bank plc, REPO,  4.210%, 10/1/2025
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 0673PA005, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $358500000.00
- **C.18.a - Value (excl. sponsor support):** $358500000.00
- **C.19 - Percentage of Net Assets:** 13.0800%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 L
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name               | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                            |
|:---|:---|:---|:---|:---|:---|:---|
| FNMA 7.25 FNPR BB 05/30   | 2030-05-15      | 0.0000%  |  | $195480831.43      | $163572495.31      | Agency Debentures and Agency Strips |
| FMAC FMFR 00SO GB 28 M8   | 2028-07-07      | 4.3800%  |  | $55722679.29       | $56423515.81       | Agency Debentures and Agency Strips |
| FCSB 4.97 FCOR 26-32 EX   | 2032-09-02      | 4.9700%  |  | $12802547.14       | $12842267.75       | Agency Debentures and Agency Strips |
| FCSB 5.73 FCOR 26-40 AP   | 2040-08-13      | 5.7300%  |  | $12803571.43       | $12954702.65       | Agency Debentures and Agency Strips |
| FCSB 5.45 FCOR 25-34 DM   | 2034-07-28      | 5.4500%  |  | $20485714.29       | $20664392.96       | Agency Debentures and Agency Strips |
| FCSB 5.78 FCOR 26-40 AH   | 2040-04-23      | 5.7800%  |  | $338014.29         | $347498.03         | Agency Debentures and Agency Strips |
| FCSB 5 5/8 FCOR 26-40 AF  | 2040-03-26      | 5.6250%  |  | $672443.57         | $671459.12         | Agency Debentures and Agency Strips |
| FCSB 5.82 FCOR 25-40 AE   | 2040-03-26      | 5.8200%  |  | $13520571.43       | $13518363.07       | Agency Debentures and Agency Strips |
| FCSB 5.74 FCOR 26-45 G    | 2045-03-06      | 5.7400%  |  | $1474971.43        | $1477566.89        | Agency Debentures and Agency Strips |
| FCSB 2.62 FCOR 22-36 BK   | 2036-12-16      | 2.6200%  |  | $512.14            | $425.79            | Agency Debentures and Agency Strips |
| FCSB 2.78 FCOR 22-36 BI   | 2036-12-01      | 2.7800%  |  | $1980456.43        | $1675167.97        | Agency Debentures and Agency Strips |
| FCSB 2.31 FCOR 22-36 AV   | 2036-07-14      | 2.3100%  |  | $2560714.29        | $2074374.89        | Agency Debentures and Agency Strips |
| FCSB 2.70 FCOR 22-41 L    | 2041-06-21      | 2.7000%  |  | $1685462.14        | $1275043.69        | Agency Debentures and Agency Strips |
| FCSB 2.42 FCOR 22-36 AR   | 2036-06-02      | 2.4200%  |  | $2822419.29        | $2314347.75        | Agency Debentures and Agency Strips |
| FCSB 2.40 FCOR 22-41 P    | 2041-09-16      | 2.4000%  |  | $10158353.57       | $7288073.52        | Agency Debentures and Agency Strips |
| FHLB FHFR 03SO 04/26 8274 | 2026-04-23      | 4.2000%  |  | $20485.71          | $20652.12          | Agency Debentures and Agency Strips |
| FHLB 5.45 FHOR 26-35 HK   | 2035-06-18      | 5.4500%  |  | $5121428.57        | $5226134.47        | Agency Debentures and Agency Strips |
| FHLB 5.18 FHOR 26-32 JN   | 2032-03-10      | 5.1800%  |  | $7682142.86        | $7719407.23        | Agency Debentures and Agency Strips |
| FHLB 2.82 FHOR 22-42 M    | 2042-01-07      | 2.8200%  |  | $2304642.86        | $1750905.55        | Agency Debentures and Agency Strips |
| FHLB 2.59 FHOR 22-41 AR   | 2041-11-18      | 2.5900%  |  | $1536428.57        | $1133599.53        | Agency Debentures and Agency Strips |
| FHLB 2.28 FHOR 22-36 GD   | 2036-10-06      | 2.2800%  |  | $1085742.86        | $873350.93         | Agency Debentures and Agency Strips |
| FHLB 2.45 FHOR 22-41 AJ   | 2041-08-16      | 2.4500%  |  | $1280357.14        | $924502.93         | Agency Debentures and Agency Strips |
| FHLB 2.09 FHOR 22-36 DH   | 2036-02-22      | 2.0900%  |  | $2289278.57        | $1823905.12        | Agency Debentures and Agency Strips |
| FHLB 1.78 FHOR 21-36 BS   | 2036-02-11      | 1.7800%  |  | $1492896.43        | $1152833.70        | Agency Debentures and Agency Strips |
| FHLB 5.52 FHOR 27-40 AS   | 2040-02-10      | 5.5200%  |  | $7682142.86        | $7823238.21        | Agency Debentures and Agency Strips |
| FCSB 4.89 FCOR 26-33 FD   | 2033-09-12      | 4.8900%  |  | $1536.43           | $1534.55           | Agency Debentures and Agency Strips |
| FHLB 5.32 FHOR 26-33 IS   | 2033-01-14      | 5.3200%  |  | $4153478.57        | $4205094.31        | Agency Debentures and Agency Strips |
| FCSB 5.37 FCOR 26-34 DK   | 2034-06-12      | 5.3700%  |  | $40459.29          | $41330.94          | Agency Debentures and Agency Strips |
| FCSB 2.59 FCOR 22-41 T    | 2041-11-01      | 2.5900%  |  | $11056140.00       | $8197140.74        | Agency Debentures and Agency Strips |
| FCSB 2.58 FCOR 22-41 F    | 2041-03-15      | 2.5800%  |  | $1710045.00        | $1263201.69        | Agency Debentures and Agency Strips |
| FCSB 5.40 FCOR 26-34 DI   | 2034-06-05      | 5.4000%  |  | $512.14            | $522.42            | Agency Debentures and Agency Strips |
| FCSB 4.94 FCOR 27-33 EJ   | 2033-03-03      | 4.9400%  |  | $13827345.00       | $14011428.45       | Agency Debentures and Agency Strips |
| FCSB 0.94 FCOR 22-26 JD   | 2026-09-28      | 0.9400%  |  | $12789743.57       | $12443694.32       | Agency Debentures and Agency Strips |
| USTR TINT 08/15/28        | 2028-08-15      | 0.0000%  |  | $0.01              | $0.01              | U.S. Treasuries (including strips)  |
| USTR TINT 02/15/27        | 2027-02-15      | 0.0000%  |  | $0.01              | $0.01              | U.S. Treasuries (including strips)  |
| USTR TINT 02/15/26        | 2026-02-15      | 0.0000%  |  | $62.46             | $61.59             | U.S. Treasuries (including strips)  |
| USTR TINT 11/15/32        | 2032-11-15      | 0.0000%  |  | $303.15            | $227.16            | U.S. Treasuries (including strips)  |
| USTR TINT 11/15/30        | 2030-11-15      | 0.0000%  |  | $57.47             | $47.14             | U.S. Treasuries (including strips)  |
| USTR TINT 08/15/34        | 2034-08-15      | 0.0000%  |  | $0.03              | $0.02              | U.S. Treasuries (including strips)  |
| USTR TINT 02/15/33        | 2033-02-15      | 0.0000%  |  | $0.01              | $0.01              | U.S. Treasuries (including strips)  |
| USTR TINT 02/15/32        | 2032-02-15      | 0.0000%  |  | $44.44             | $34.47             | U.S. Treasuries (including strips)  |
| USTR TINT 08/15/31        | 2031-08-15      | 0.0000%  |  | $0.01              | $0.01              | U.S. Treasuries (including strips)  |
| USTR 0 1/8 TRIB 51        | 2051-02-15      | 0.1250%  |  | $63.54             | $35.33             | U.S. Treasuries (including strips)  |
| USTR 2 1/4 BOND 46        | 2046-08-15      | 2.2500%  |  | $51.21             | $34.37             | U.S. Treasuries (including strips)  |
| USTR 2 1/2 BOND 46        | 2046-05-15      | 2.5000%  |  | $51.21             | $36.55             | U.S. Treasuries (including strips)  |
| USTR 2 1/2 BOND 46        | 2046-02-15      | 2.5000%  |  | $51.21             | $36.37             | U.S. Treasuries (including strips)  |
| USTR TINT 02/15/34        | 2034-02-15      | 0.0000%  |  | $0.01              | $0.01              | U.S. Treasuries (including strips)  |
| USTR TINT 05/15/26        | 2026-05-15      | 0.0000%  |  | $0.01              | $0.01              | U.S. Treasuries (including strips)  |
| USTR 2 3/4 BOND 47        | 2047-08-15      | 2.7500%  |  | $51.21             | $37.38             | U.S. Treasuries (including strips)  |
| USTR 3 BOND 45            | 2045-11-15      | 3.0000%  |  | $51.21             | $40.28             | U.S. Treasuries (including strips)  |
| USTR TINT 02/15/28        | 2028-02-15      | 0.0000%  |  | $0.01              | $0.01              | U.S. Treasuries (including strips)  |

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

- **C.1 - Title:** Bragg 2019 Family Trust No. 1,  4.350%, 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:** 0.5500%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **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 18: Caisse d'Amortissement de la Dette Sociale (CADES)

- **C.1 - Title:** Caisse d'Amortissement de la Dette Sociale (CADES),  4.005%, 3/10/2026
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12802WCA0, C.4 - ISIN: US1280A00012, C.3 - LEI: 969500P04DQJS4BPM574
- **C.18 - Value (incl. sponsor support):** $24557362.50
- **C.18.a - Value (excl. sponsor support):** $24557362.50
- **C.19 - Percentage of Net Assets:** 0.9000%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2026-03-10
- **C.12 - Maturity Date (WAL):** 2026-03-10
- **C.13 - Final Legal Maturity Date:** 2026-03-10
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 19: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  4.470%, 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):** $30015900.00
- **C.18.a - Value (excl. sponsor support):** $30015900.00
- **C.19 - Percentage of Net Assets:** 1.1000%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-07-13
- **C.13 - Final Legal Maturity Date:** 2026-07-13
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 20: Collateralized Commercial Paper V Co. LLC

- **C.1 - Title:** Collateralized Commercial Paper V Co. LLC,  4.430%, 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):** $25002127.25
- **C.18.a - Value (excl. sponsor support):** $25002127.25
- **C.19 - Percentage of Net Assets:** 0.9100%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-03-10
- **C.13 - Final Legal Maturity Date:** 2026-03-10
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 21: 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):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **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 22: Connecticut Water Co.

- **C.1 - Title:** Connecticut Water Co., Series 2004,  4.345%, 1/4/2029
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 207796AA1, C.4 - ISIN: US207796AA15, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $11300000.00
- **C.18.a - Value (excl. sponsor support):** $11300000.00
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **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 23: Duke Energy Corp.

- **C.1 - Title:** Duke Energy Corp.,  4.210%, 10/1/2025
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 26244HX16, C.4 - ISIN: US26244H0018, C.3 - LEI: I1BZKREC126H0VB1BL91
- **C.18 - Value (incl. sponsor support):** $63992960.00
- **C.18.a - Value (excl. sponsor support):** $63992960.00
- **C.19 - Percentage of Net Assets:** 2.3400%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** STANDARD AND POORS: A-2; MOODYS: P-2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 24: EG Irrevocable Life Insurance Trust

- **C.1 - Title:** EG Irrevocable Life Insurance Trust,  4.350%, 4/1/2042
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 268476AB4, C.4 - ISIN: US268476AB47, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $17625000.00
- **C.18.a - Value (excl. sponsor support):** $17625000.00
- **C.19 - Percentage of Net Assets:** 0.6400%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **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 25: 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):** $1741596.78
- **C.18.a - Value (excl. sponsor support):** $1741596.78
- **C.19 - Percentage of Net Assets:** 0.0600%
- **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 26: 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):** $463807.94
- **C.18.a - Value (excl. sponsor support):** $463807.94
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2026-03-16
- **C.12 - Maturity Date (WAL):** 2026-03-16
- **C.13 - Final Legal Maturity Date:** 2026-03-16
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (sf); FITCH: F1+ sf
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 27: 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):** $9800937.00
- **C.18.a - Value (excl. sponsor support):** $9800937.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **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 28: Mason Harrison Ratliff Enterprises, LLC

- **C.1 - Title:** Mason Harrison Ratliff Enterprises, LLC,  4.350%, 9/1/2043
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 57520MAB8, C.4 - ISIN: US57520MAB81, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $17395000.00
- **C.18.a - Value (excl. sponsor support):** $17395000.00
- **C.19 - Percentage of Net Assets:** 0.6300%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **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 29: Taxable Tender Option Bond Trust 2021-MIZ9064TX

- **C.1 - Title:** Taxable Tender Option Bond Trust 2021-MIZ9064TX, (Series 2021-MIZ9064TX),  4.560%, 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:** 4.5600%
- **C.11 - Maturity Date (WAM):** 2025-11-04
- **C.12 - Maturity Date (WAL):** 2025-11-04
- **C.13 - Final Legal Maturity Date:** 2056-11-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 30: Taxable Tender Option Bond Trust 2022-MIZ9084TX

- **C.1 - Title:** Taxable Tender Option Bond Trust 2022-MIZ9084TX, (Series 2022-MIZ9084TX),  4.560%, 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:** 4.5600%
- **C.11 - Maturity Date (WAM):** 2025-11-04
- **C.12 - Maturity Date (WAL):** 2025-11-04
- **C.13 - Final Legal Maturity Date:** 2027-02-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 31: Taxable Tender Option Bond Trust 2022-MIZ9094TX

- **C.1 - Title:** Taxable Tender Option Bond Trust 2022-MIZ9094TX, (Series 2022-MIZ9094TX),  4.560%, 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):** $2845000.00
- **C.18.a - Value (excl. sponsor support):** $2845000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.5600%
- **C.11 - Maturity Date (WAM):** 2025-11-04
- **C.12 - Maturity Date (WAL):** 2025-11-04
- **C.13 - Final Legal Maturity Date:** 2059-12-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 32: Taxable Muni Funding Trust 2019-007

- **C.1 - Title:** Taxable Muni Funding Trust 2019-007, Taxable Municipal Funding Trust (Series 2019-007),  4.450%, 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):** $12525000.00
- **C.18.a - Value (excl. sponsor support):** $12525000.00
- **C.19 - Percentage of Net Assets:** 0.4600%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-11-04
- **C.12 - Maturity Date (WAL):** 2025-11-04
- **C.13 - Final Legal Maturity Date:** 2029-05-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 L
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Taxable Muni Funding Trust 2020-011, (Series 2020-011),  4.450%, 9/1/2030
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 62630WEL7, C.4 - ISIN: US62630WEL72, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $23055000.00
- **C.18.a - Value (excl. sponsor support):** $23055000.00
- **C.19 - Percentage of Net Assets:** 0.8400%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-11-04
- **C.12 - Maturity Date (WAL):** 2025-11-04
- **C.13 - Final Legal Maturity Date:** 2030-09-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 L
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Taxable Muni Funding Trust 2021-002, Barclays Taxable Muni Funding Trust (Series 2021-002),  4.450%, 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:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-11-04
- **C.12 - Maturity Date (WAL):** 2025-11-04
- **C.13 - Final Legal Maturity Date:** 2056-05-15
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 L
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Taxable Muni Funding Trust 2021-008, Barclays Taxable Trust (Series 2021-008),  4.450%, 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:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-11-04
- **C.12 - Maturity Date (WAL):** 2025-11-04
- **C.13 - Final Legal Maturity Date:** 2031-09-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 L
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Taxable Muni Funding Trust 2021-010, (Series 2021-010),  4.450%, 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:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-10-02
- **C.12 - Maturity Date (WAL):** 2025-11-04
- **C.13 - Final Legal Maturity Date:** 2025-12-15
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 L
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Taxable Muni Funding Trust 2024-010, (Series 2034-010),  4.450%, 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:** 1.0900%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-11-04
- **C.12 - Maturity Date (WAL):** 2025-11-04
- **C.13 - Final Legal Maturity Date:** 2028-06-30
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 L
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 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):** $39502400.00
- **C.18.a - Value (excl. sponsor support):** $39502400.00
- **C.19 - Percentage of Net Assets:** 1.4400%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2026-01-20
- **C.12 - Maturity Date (WAL):** 2026-01-20
- **C.13 - Final Legal Maturity Date:** 2026-01-20
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 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):** $64078950.00
- **C.18.a - Value (excl. sponsor support):** $64078950.00
- **C.19 - Percentage of Net Assets:** 2.3400%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2026-02-05
- **C.12 - Maturity Date (WAL):** 2026-02-05
- **C.13 - Final Legal Maturity Date:** 2026-02-05
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 40: HSBC Securities (USA), Inc.

- **C.1 - Title:** HSBC Securities (USA), Inc.,  4.190%, 10/1/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 643996002, C.4 - ISIN: US6439960021, C.3 - LEI: CYYGQCGNHMHPSMRL3R97
- **C.18 - Value (incl. sponsor support):** $135000000.00
- **C.18.a - Value (excl. sponsor support):** $135000000.00
- **C.19 - Percentage of Net Assets:** 4.9300%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-2; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| 03E4VUBS GROUP AG          | 2033-08-12      | 6.5370%  |  | $3662000.00        | $4074692.75        | Other Instrument          |
| 01BO2WELLS FARGO & CO      | 2029-07-25      | 5.5740%  |  | $244000.00         | $255220.14         | Corporate Debt Securities |
| 01D4FWASTE MGMT INC DEL    | 2031-07-03      | 4.9500%  |  | $125000.00         | $130849.06         | Corporate Debt Securities |
| 01BTYWALMART INC           | 2051-09-22      | 2.6500%  |  | $285000.00         | $183077.98         | Corporate Debt Securities |
| 01BE7VERIZON COMMUNICATION | 2056-10-30      | 2.9870%  |  | $51993000.00       | $32788648.87       | Corporate Debt Securities |
| 02GDBVENTAS RLTY LTD PARTN | 2030-01-15      | 3.0000%  |  | $601000.00         | $572759.01         | Corporate Debt Securities |
| 01BT3UNITEDHEALTH GROUP IN | 2034-07-15      | 5.1500%  |  | $11000.00          | $11416.67          | Corporate Debt Securities |
| 01BT3UNITEDHEALTH GROUP IN | 2034-04-15      | 5.0000%  |  | $103000.00         | $107104.21         | Corporate Debt Securities |
| 01D03US BANCORP            | 2029-02-01      | 4.6530%  |  | $31000.00          | $31573.37          | Corporate Debt Securities |
| 01BSZUNION PAC CORP        | 2036-04-06      | 2.8910%  |  | $54000.00          | $46197.71          | Corporate Debt Securities |
| 01DRJTORONTO DOMINION BK O | 2085-10-31      | 6.3500%  |  | $1000000.00        | $1013664.72        | Corporate Debt Securities |
| 01E1TSTANDARD CHARTERED PL | 2030-02-08      | 7.0180%  |  | $1002000.00        | $1091355.47        | Corporate Debt Securities |
| 02GZQSNAM S.P.A.           | 2030-05-28      | 5.0000%  |  | $28000.00          | $28869.52          | Corporate Debt Securities |
| 01E1ISMITH & NEPHEW PLC    | 2034-03-20      | 5.4000%  |  | $25000.00          | $25861.50          | Corporate Debt Securities |
| 03CADSANTANDER UK GROUP HO | 2029-09-22      | 4.3200%  |  | $2000000.00        | $1995400.00        | Corporate Debt Securities |
| 05Q5QRWE FINANCE US LLC    | 2055-09-18      | 5.8750%  |  | $3434000.00        | $3412497.44        | Corporate Debt Securities |
| 01CUKQUALCOMM INC          | 2028-05-20      | 1.3000%  |  | $137000.00         | $128947.75         | Corporate Debt Securities |
| 02LVTPHILIP MORRIS INTL IN | 2030-11-01      | 1.7500%  |  | $3500000.00        | $3121135.70        | Corporate Debt Securities |
| 01BOTPARKER-HANNIFIN CORP  | 2027-09-15      | 4.2500%  |  | $215000.00         | $216232.13         | Corporate Debt Securities |
| 01BNUNORFOLK SOUTHN CORP   | 2047-11-01      | 3.9420%  |  | $296000.00         | $244725.55         | Corporate Debt Securities |
| 01REDNATIONWIDE BLDG SOC G | 2036-07-14      | 5.5370%  |  | $800000.00         | $832663.38         | Corporate Debt Securities |
| 01PUONATIONAL RURAL UTILS  | 2046-04-20      | 5.2500%  |  | $309000.00         | $315415.87         | Corporate Debt Securities |
| 01BLWLOWES COS INC         | 2027-10-15      | 3.9500%  |  | $1000000.00        | $998970.00         | Corporate Debt Securities |
| 01PRBLEIDOS INC            | 2031-02-15      | 2.3000%  |  | $1152000.00        | $1031448.96        | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2031-04-22      | 5.1030%  |  | $164000.00         | $173189.99         | Corporate Debt Securities |
| 01CB0HUNTINGTON BANCSHARES | 2028-08-04      | 4.4430%  |  | $13000.00          | $13131.97          | Corporate Debt Securities |
| 01BJZHUMANA INC            | 2054-04-15      | 5.7500%  |  | $1064000.00        | $1048480.67        | Corporate Debt Securities |
| 02LMNHERCULES CAPITAL INC  | 2027-01-20      | 3.3750%  |  | $1500000.00        | $1481058.75        | Corporate Debt Securities |
| 02G54GOLDMAN SACHS GROUP I | 2035-07-23      | 5.3300%  |  | $241000.00         | $250880.93         | Corporate Debt Securities |
| 02KA5GLENCORE FDG LLC      | 2034-04-04      | 5.6340%  |  | $1150000.00        | $1229791.60        | Corporate Debt Securities |
| 01C9MGILEAD SCIENCES INC   | 2030-10-01      | 1.6500%  |  | $234000.00         | $209388.86         | Corporate Debt Securities |
| 01BTDGENERAL MTRS FINL CO  | 2030-01-07      | 5.3500%  |  | $148000.00         | $153461.90         | Corporate Debt Securities |
| 01BTDGENERAL MTRS FINL CO  | 2029-07-15      | 5.5500%  |  | $82000.00          | $85640.19          | Corporate Debt Securities |
| 01DH6FAIRFAX FINL HLDGS LT | 2032-08-16      | 5.6250%  |  | $540000.00         | $565469.10         | Corporate Debt Securities |
| 01BH6EXXON MOBIL CORP      | 2029-08-16      | 2.4400%  |  | $195000.00         | $186075.28         | Corporate Debt Securities |
| 01P82COOPERATIEVE RABOBANK | 2045-08-04      | 5.2500%  |  | $1563000.00        | $1512494.26        | Corporate Debt Securities |
| 02J6CCONOCOPHILLIPS COMPAN | 2035-01-15      | 5.0000%  |  | $278000.00         | $284465.35         | Corporate Debt Securities |
| 01D91COMMONSPIRIT HEALTH   | 2034-12-01      | 5.3180%  |  | $877000.00         | $907132.79         | Corporate Debt Securities |
| 01BV9COMCAST CORP NEW      | 2055-05-15      | 6.0500%  |  | $50000.00          | $53111.19          | Corporate Debt Securities |
| 01BV9COMCAST CORP NEW      | 2030-10-15      | 4.2500%  |  | $554000.00         | $565644.62         | Corporate Debt Securities |
| 01BV9COMCAST CORP NEW      | 2047-11-01      | 3.9690%  |  | $230000.00         | $184208.67         | Corporate Debt Securities |
| 01BPCCITIGROUP INC         | 2036-03-27      | 5.3330%  |  | $3538000.00        | $3621512.43        | Corporate Debt Securities |
| 046P4THE CIGNA GROUP       | 2056-01-15      | 6.0000%  |  | $2452000.00        | $2570783.05        | Corporate Debt Securities |
| 01DCJBANK NOVA SCOTIA B C  | 2028-09-08      | 4.4040%  |  | $26000.00          | $26196.59          | Corporate Debt Securities |
| 01BDWBANK NEW YORK MELLON  | 2032-07-22      | 5.0600%  |  | $525000.00         | $546865.08         | Corporate Debt Securities |
| 01BNABANK AMERICA CORP     | 2079-12-31      | 6.1250%  |  | $502000.00         | $512290.37         | Corporate Debt Securities |
| 01BNABANK AMERICA CORP     | 2033-07-22      | 5.0150%  |  | $394000.00         | $406932.17         | Corporate Debt Securities |
| 022VVBP CAP MKTS P L C     | 2500-12-31      | 6.1250%  |  | $724000.00         | $765712.66         | Corporate Debt Securities |
| 01OVJREALTY INCOME CORP    | 2031-02-15      | 3.2000%  |  | $289000.00         | $273448.91         | Corporate Debt Securities |
| 01RD0DUKE ENERGY FLA LLC   | 2037-09-15      | 6.3500%  |  | $655000.00         | $730086.47         | Corporate Debt Securities |
| 01DKCENBRIDGE INC          | 2030-06-20      | 4.9000%  |  | $74000.00          | $76663.34          | Corporate Debt Securities |
| 01KMYWESTERN MIDSTREAM OPE | 2034-11-15      | 5.4500%  |  | $22880000.00       | $23408699.60       | Corporate Debt Securities |
| 03E4VUBS GROUP AG          | 2045-09-06      | 5.3790%  |  | $20699000.00       | $20856436.59       | Corporate Debt Securities |
| 0246XT MOBILE USA INC      | 2055-11-15      | 5.8750%  |  | $393000.00         | $411172.81         | Corporate Debt Securities |
| 01BL5KIMCO RLTY OP LLC     | 2036-02-01      | 5.3000%  |  | $1036000.00        | $1075252.89        | Corporate Debt Securities |
| 01P82COOPERATIEVE RABOBANK | 2033-04-06      | 3.7580%  |  | $8950000.00        | $8666138.82        | Corporate Debt Securities |
| 01OZMANHEUSER-BUSCH INBEV  | 2059-01-23      | 5.8000%  |  | $4230000.00        | $4472651.60        | Corporate Debt Securities |
| 02G5NAUSTRALIA & NEW ZEALA | 2026-03-18      | 5.0000%  |  | $2497000.00        | $2511099.73        | Corporate Debt Securities |
| 01BE7VERIZON COMMUNICATION | 2029-02-08      | 3.8750%  |  | $11000.00          | $10983.36          | Corporate Debt Securities |
| 01BT7RTX CORPORATION       | 2051-09-01      | 2.8200%  |  | $603000.00         | $385830.56         | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2035-01-23      | 5.4990%  |  | $552000.00         | $581749.63         | Corporate Debt Securities |
| 01PLLRIO TINTO FIN USA PLC | 2035-03-14      | 5.2500%  |  | $1769000.00        | $1826003.08        | Corporate Debt Securities |
| 01BNABANK AMERICA CORP     | 2031-04-29      | 2.5920%  |  | $247000.00         | $231592.63         | Corporate Debt Securities |
| 01DP2ROYAL BK CDA          | 2084-05-02      | 7.5000%  |  | $580000.00         | $620729.53         | Corporate Debt Securities |
| 01BLWLOWES COS INC         | 2027-05-03      | 3.1000%  |  | $995000.00         | $992799.39         | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2031-01-24      | 5.1400%  |  | $200000.00         | $208454.67         | Corporate Debt Securities |
| 01BM9MARSH & MCLENNAN COS  | 2031-11-15      | 4.8500%  |  | $265000.00         | $275750.39         | Corporate Debt Securities |
| 01BPCCITIGROUP INC         | 2028-02-24      | 3.0700%  |  | $73000.00          | $72069.25          | Corporate Debt Securities |

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

- **C.1 - Title:** NextEra Energy Capital Holdings, Inc.,  4.550%, 10/23/2025
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 65339MXP6, C.4 - ISIN: US65339M0015, C.3 - LEI: UMI46YPGBLUE4VGNNT48
- **C.18 - Value (incl. sponsor support):** $45873500.00
- **C.18.a - Value (excl. sponsor support):** $45873500.00
- **C.19 - Percentage of Net Assets:** 1.6700%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-10-23
- **C.12 - Maturity Date (WAL):** 2025-10-23
- **C.13 - Final Legal Maturity Date:** 2025-10-23
- **C.10 - Ratings:** STANDARD AND POORS: A-2; MOODYS: P-2; FITCH: F2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 42: Nuveen Preferred Income Opportunities Fund

- **C.1 - Title:** Nuveen Preferred Income Opportunities Fund, Taxable Preferred Shares (Series A),  4.220%, 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:** 1.3700%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **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),  4.250%, 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:** 1.8200%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **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),  4.250%, 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:** 0.5500%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **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: Old Line Funding, LLC

- **C.1 - Title:** Old Line Funding, LLC,  4.020%, 10/2/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67983TX27, C.4 - ISIN: US67983U0044, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $59986200.00
- **C.18.a - Value (excl. sponsor support):** $59986200.00
- **C.19 - Percentage of Net Assets:** 2.1900%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-10-02
- **C.12 - Maturity Date (WAL):** 2025-10-02
- **C.13 - Final Legal Maturity Date:** 2025-10-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (sf); MOODYS: P-1 (sf); FITCH: F1+ sf
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, 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):** $18413280.00
- **C.18.a - Value (excl. sponsor support):** $18413280.00
- **C.19 - Percentage of Net Assets:** 0.6700%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **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):** $24056680.00
- **C.18.a - Value (excl. sponsor support):** $24056680.00
- **C.19 - Percentage of Net Assets:** 0.8800%
- **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,  4.350%, 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:** 1.0800%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **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: Podium Funding Trust

- **C.1 - Title:** Podium Funding Trust,  4.305%, 10/15/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044DXF8, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $49913500.00
- **C.18.a - Value (excl. sponsor support):** $49913500.00
- **C.19 - Percentage of Net Assets:** 1.8200%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2025-10-15
- **C.12 - Maturity Date (WAL):** 2025-10-15
- **C.13 - Final Legal Maturity Date:** 2025-10-15
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 50: Roberts Insurance Trusts, LLC

- **C.1 - Title:** Roberts Insurance Trusts, LLC,  4.200%, 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:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **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 51: Rockcrest, LLC

- **C.1 - Title:** Rockcrest, LLC,  4.350%, 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:** 1.0100%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **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 52: Royal Bank of Canada, Three World Financial Center Branch

- **C.1 - Title:** Royal Bank of Canada, Three World Financial Center Branch,  4.460%, 10/8/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 78015JX36, C.4 - ISIN: US78009J0012, C.3 - LEI: 549300HXQQQCCUBS2Z23
- **C.18 - Value (incl. sponsor support):** $100004000.00
- **C.18.a - Value (excl. sponsor support):** $100004000.00
- **C.19 - Percentage of Net Assets:** 3.6500%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-10-08
- **C.12 - Maturity Date (WAL):** 2025-10-08
- **C.13 - Final Legal Maturity Date:** 2025-10-08
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 53: 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):** $24622500.00
- **C.18.a - Value (excl. sponsor support):** $24622500.00
- **C.19 - Percentage of Net Assets:** 0.9000%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **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 54: Texas State

- **C.1 - Title:** Texas State, Veterans Bonds (Taxable Series 2023A),  4.380%, 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:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **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 55: 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):** $14776200.00
- **C.18.a - Value (excl. sponsor support):** $14776200.00
- **C.19 - Percentage of Net Assets:** 0.5400%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **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 56: Thunder Bay Funding, LLC

- **C.1 - Title:** Thunder Bay Funding, LLC,  4.410%, 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:** 3.6500%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-12-19
- **C.13 - Final Legal Maturity Date:** 2025-12-19
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (sf); MOODYS: P-1 (sf); FITCH: F1+ sf
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 57: Toronto Dominion Bank

- **C.1 - Title:** Toronto Dominion Bank,  4.480%, 10/8/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115DBB1, C.4 - ISIN: US89112X0015, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $40001600.00
- **C.18.a - Value (excl. sponsor support):** $40001600.00
- **C.19 - Percentage of Net Assets:** 1.4600%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-10-08
- **C.12 - Maturity Date (WAL):** 2025-10-08
- **C.13 - Final Legal Maturity Date:** 2025-10-08
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 58: 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):** $40107200.00
- **C.18.a - Value (excl. sponsor support):** $40107200.00
- **C.19 - Percentage of Net Assets:** 1.4600%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **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 59: Toyota Motor Credit Corp.

- **C.1 - Title:** Toyota Motor Credit Corp.,  4.490%, 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):** $22003740.00
- **C.18.a - Value (excl. sponsor support):** $22003740.00
- **C.19 - Percentage of Net Assets:** 0.8000%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-08-18
- **C.13 - Final Legal Maturity Date:** 2026-08-18
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1; DOMINION BOND: AA L
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 60: 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):** $55013865.50
- **C.18.a - Value (excl. sponsor support):** $55013865.50
- **C.19 - Percentage of Net Assets:** 2.0100%
- **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 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 61: Mizuho Securities USA LLC

- **C.1 - Title:** Mizuho Securities USA LLC,  4.490%, 11/3/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930LFD005, C.4 - ISIN: US65999B0027, C.3 - LEI: 5493004GRDTUI7EMIZ82
- **C.18 - Value (incl. sponsor support):** $10000000.00
- **C.18.a - Value (excl. sponsor support):** $10000000.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **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? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| FMAC FHLMC STACR 2020-DNA5 | 2050-10-25      | 15.8560% |  | $2807740.00        | $3926838.41        | Private Label Collateralized Mortgage Obligations |
| 05J2SFHLMC REMIC 2020-HQA5 | 2050-11-25      | 11.7560% |  | $325450.80         | $398813.20         | Private Label Collateralized Mortgage Obligations |
| 04HJWFHLMC STACR 2019-FTR4 | 2047-11-25      | 9.4705%  |  | $4111000.00        | $4482134.29        | Private Label Collateralized Mortgage Obligations |
| 051YACONN AVN SEC TR 2022- | 2042-05-26      | 14.9560% |  | $360000.00         | $407439.80         | Private Label Collateralized Mortgage Obligations |
| 049YBFHLMC STACR 2018-HQA2 | 2048-10-25      | 15.4705% |  | $717800.00         | $892158.42         | Private Label Collateralized Mortgage Obligations |
| 05KBCCONN AVE SEC TR 2023- | 2043-07-27      | 10.2560% |  | $300000.00         | $324022.93         | Private Label Collateralized Mortgage Obligations |

### Security 62: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC,  4.680%, 12/29/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930NXW009, C.3 - LEI: VYVVCKR63DVZZN70PB21
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 0.9100%
- **C.17 - Yield as of Reporting Date:** 4.7500%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-12-26
- **C.13 - Final Legal Maturity Date:** 2025-12-29
- **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                  |
|:---|:---|:---|:---|:---|:---|:---|
| 01RXGAPPLIED DIGITAL CORP | 2030-06-01      | 2.7500%  |  | $10541000.00       | $25504901.12       | Corporate Debt Securities |

### Security 63: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC,  4.680%, 12/24/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930NXW009, C.3 - LEI: VYVVCKR63DVZZN70PB21
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 0.9100%
- **C.17 - Yield as of Reporting Date:** 4.7500%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-12-23
- **C.13 - Final Legal Maturity Date:** 2025-12-24
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name               | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| 01RXGAPPLIED DIGITAL CORP | 2030-06-01      | 2.7500%  |  | $10541000.00       | $25504901.12       | Corporate Debt Securities |

### Security 64: BofA Securities, Inc.

- **C.1 - Title:** BofA Securities, Inc.,  4.710%, 12/29/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 933FJJ008, C.4 - ISIN: US5909930027, C.3 - LEI: 549300HN4UKV1E2R3U73
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 0.9100%
- **C.17 - Yield as of Reporting Date:** 4.7800%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-12-29
- **C.13 - Final Legal Maturity Date:** 2025-12-29
- **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                  |
|:---|:---|:---|:---|:---|:---|:---|
| 02JTJBANCO MERCANTILE DEL  | 2500-12-31      | 8.3750%  |  | $100000.00         | $106680.56         | Other Instrument          |
| 02FT1URUGUAY REP           | 2031-01-23      | 4.3750%  |  | $31.00             | $31.58             | Other Instrument          |
| 02FT1URUGUAY REP           | 2037-02-14      | 5.4420%  |  | $350.00            | $368.36            | Other Instrument          |
| 01NMQIMPINJ INC            | 2027-05-15      | 1.1250%  |  | $740500.00         | $1235315.99        | Corporate Debt Securities |
| 04OISENOVIX CORPORATION    | 2030-09-15      | 4.7500%  |  | $1497500.00        | $1758033.80        | Corporate Debt Securities |
| 035CUDOORDASH INC          | 2030-05-15      | 0.0000%  |  | $719000.00         | $818222.00         | Corporate Debt Securities |
| 028MZCLEANSPARK INC        | 2030-06-15      | 0.0000%  |  | $1484000.00        | $1856038.80        | Corporate Debt Securities |
| 01BZZCHEESECAKE FACTORY IN | 2026-06-15      | 0.3750%  |  | $200500.00         | $197511.30         | Corporate Debt Securities |
| 02G4WCENTRUS ENERGY CORP   | 2032-08-15      | 0.0000%  |  | $10046500.00       | $15687609.75       | Corporate Debt Securities |
| 028AIMARRIOTT VACATIONS WO | 2026-01-15      | 0.0000%  |  | $2707500.00        | $2659577.25        | Corporate Debt Securities |
| 04D8AXEROX HOLDINGS CORP   | 2030-03-15      | 3.7500%  |  | $2658500.00        | $1280233.91        | Corporate Debt Securities |

### Security 65: 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):** $8802579.10
- **C.18.a - Value (excl. sponsor support):** $8802579.10
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 4.6000%
- **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 66: 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):** $19338000.00
- **C.18.a - Value (excl. sponsor support):** $19338000.00
- **C.19 - Percentage of Net Assets:** 0.7100%
- **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 67: 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):** $14435046.00
- **C.18.a - Value (excl. sponsor support):** $14435046.00
- **C.19 - Percentage of Net Assets:** 0.5300%
- **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 68: BNP Paribas SA

- **C.1 - Title:** BNP Paribas SA, REPO,  4.210%, 10/1/2025
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 963FTR002, C.3 - LEI: R0MUWSFPU8MPRO8K5P83
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 5.4700%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name               | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| FNMA MNRA CL01GA1 R22M01G | 2031-09-25      | 1.5826%  |  | $180.13            | $171.38            | Agency Mortgage-Backed Securities         |
| FNMA FNRM CL004A2 R16M004 | 2026-03-25      | 2.5760%  |  | $17585.17          | $17479.99          | Agency Mortgage-Backed Securities         |
| GNMA GNRA 2024-132 FD     | 2054-08-20      | 5.4888%  |  | $26398.25          | $26518.27          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2007-078 FA     | 2037-12-16      | 4.7314%  |  | $7.57              | $7.55              | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL111AF R10F111 | 2040-10-25      | 4.8705%  |  | $6.33              | $6.30              | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2024-089 EL     | 2054-05-20      | 5.5000%  |  | $1517514.35        | $1549176.62        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-064 FG     | 2055-04-20      | 5.6888%  |  | $287556.42         | $287784.81         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-178 FA     | 2052-10-20      | 5.4888%  |  | $136.96            | $136.19            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-113 FA     | 2063-08-20      | 5.4888%  |  | $140770.05         | $141287.05         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-066 FC     | 2055-04-20      | 5.5388%  |  | $941899.14         | $944333.53         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2024-005 MJ     | 2054-01-20      | 5.5000%  |  | $3665319.53        | $3688684.31        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-082 FB     | 2055-05-20      | 6.0000%  |  | $4114948.15        | $4149499.99        | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL123ND R03F123 | 2033-12-25      | 6.0000%  |  | $209.12            | $218.80            | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5349FG 10/25/53 | 2053-10-25      | 5.3060%  |  | $178.50            | $179.26            | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL072KB R21F072 | 2050-03-25      | 2.0000%  |  | $208.24            | $130.93            | Agency Collateralized Mortgage Obligation |
| FNMA FNRM RC033P  R15F033 | 2045-06-25      | 2.5000%  |  | $21.33             | $20.58             | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-021 FB     | 2053-02-20      | 5.2688%  |  | $125.82            | $125.46            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-139 FB     | 2052-08-20      | 5.0000%  |  | $138.33            | $135.44            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-066 FB     | 2054-04-20      | 5.4188%  |  | $2923.71           | $2928.77           | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2021-188 PA     | 2051-10-20      | 2.0000%  |  | $301068.60         | $247341.74         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-098 KF     | 2055-06-20      | 5.6388%  |  | $17491062.00       | $17585572.10       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-100 FJ     | 2055-06-20      | 5.5888%  |  | $8462388.73        | $8507133.16        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-082 FG     | 2055-05-20      | 6.0000%  |  | $17444736.35       | $17591213.98       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-160 FM     | 2054-10-20      | 5.3388%  |  | $159.30            | $159.44            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-186 FA     | 2054-11-20      | 5.9888%  |  | $4877.72           | $4912.22           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-172 FA     | 2054-10-20      | 5.4888%  |  | $4416985.29        | $4403560.62        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-134 FC     | 2054-08-20      | 5.4488%  |  | $290.99            | $291.92            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-134 FA     | 2054-08-20      | 5.4988%  |  | $2063699.98        | $2072083.65        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2024-092 NE     | 2054-05-20      | 5.0000%  |  | $165.72            | $166.87            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-021 FA     | 2054-02-20      | 5.5888%  |  | $1247678.53        | $1252487.64        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-187 FE     | 2053-12-20      | 5.6388%  |  | $322893.13         | $324480.58         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-187 FD     | 2053-12-20      | 5.6888%  |  | $66.68             | $67.25             | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-153 FK     | 2053-10-20      | 5.7888%  |  | $380138.65         | $384092.48         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-176 FB     | 2053-11-20      | 5.8888%  |  | $1755483.54        | $1777672.47        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-123 MF     | 2053-08-20      | 5.3888%  |  | $15118.57          | $15141.14          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-101 LF     | 2053-07-20      | 5.4088%  |  | $37299.95          | $37364.80          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-076 CF     | 2053-05-20      | 5.3888%  |  | $109.21            | $109.07            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-022 KF     | 2053-02-20      | 5.2888%  |  | $132.91            | $131.65            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-007 FB     | 2054-01-20      | 5.4888%  |  | $1820208.62        | $1823593.60        | Agency Collateralized Mortgage Obligation |
| FNMA FNMS 03.000 CLBD1153 | 2046-08-01      | 3.0000%  |  | $70.02             | $63.31             | Agency Mortgage-Backed Securities         |
| GNMA GNAR FL MA3416 M     | 2045-11-20      | 6.2500%  |  | $86.98             | $90.12             | Agency Mortgage-Backed Securities         |
| FMAC FKAR 04.500 WAWA4456 | 2029-12-01      | 4.5000%  |  | $42809.97          | $43439.84          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLRA8889 | 2053-04-01      | 6.0000%  |  | $291429.17         | $306017.05         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD2359 | 2053-02-01      | 5.5000%  |  | $2159448.82        | $2236801.47        | Agency Mortgage-Backed Securities         |
| GNMA GNAR AT MA4091 M     | 2046-11-20      | 4.6250%  |  | $20.63             | $21.26             | Agency Mortgage-Backed Securities         |
| GNMA GNMI SF CU0276 X     | 2053-09-15      | 6.5000%  |  | $172.73            | $178.71            | Agency Mortgage-Backed Securities         |
| FMAC 06.500 FGPC C00676 G | 2028-11-01      | 6.5000%  |  | $31.37             | $32.57             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDE6476 | 2055-08-01      | 6.0000%  |  | $352.65            | $365.95            | Agency Mortgage-Backed Securities         |
| GNMA GNII ET DJ1526 C     | 2065-04-20      | 6.5000%  |  | $6164.52           | $6356.08           | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX SOBM7343 | 2052-09-01      | 1.9710%  |  | $5295373.74        | $5028044.01        | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX XYBM7037 | 2032-03-01      | 1.7546%  |  | $200.59            | $174.47            | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBL2117 | 2029-04-01      | 3.3100%  |  | $176.47            | $172.77            | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBL1567 | 2029-02-01      | 3.5900%  |  | $172.05            | $169.45            | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBL1040 | 2028-12-01      | 3.8100%  |  | $529.41            | $528.00            | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBL0092 | 2033-10-01      | 3.6900%  |  | $210.00            | $201.35            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLBH3700 | 2047-07-01      | 4.0000%  |  | $410000.62         | $392268.60         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDB4856 | 2054-12-01      | 6.0000%  |  | $185.35            | $191.51            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLAL1448 | 2036-06-01      | 6.5000%  |  | $34.26             | $35.57             | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HY387969 | 2028-08-01      | 3.6500%  |  | $176.47            | $175.17            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLQG0921 | 2053-04-01      | 5.0000%  |  | $131659.34         | $133931.09         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLQE3085 | 2052-04-01      | 3.0000%  |  | $3814.66           | $3367.70           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLQD3200 | 2051-12-01      | 3.0000%  |  | $67010.36          | $59600.80          | Agency Mortgage-Backed Securities         |
| GNMA GNAR AS 082818 M     | 2041-04-20      | 5.6250%  |  | $5.96              | $6.03              | Agency Mortgage-Backed Securities         |
| GNMA GNAR AF 893497 C     | 2039-08-20      | 4.6250%  |  | $8.63              | $8.78              | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DI8766 C     | 2055-08-20      | 6.0000%  |  | $881.37            | $910.14            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0623 M     | 2055-09-20      | 5.5000%  |  | $1051143.53        | $1065303.02        | Agency Mortgage-Backed Securities         |
| FMAC 03.500 FGPC G60138 G | 2045-08-01      | 3.5000%  |  | $38.62             | $36.59             | Agency Mortgage-Backed Securities         |
| FMAC 04.000 FGPC Q58636 G | 2048-09-01      | 4.0000%  |  | $35511.60          | $34542.89          | Agency Mortgage-Backed Securities         |
| FMAC 04.500 FGPC Q60521 G | 2048-12-01      | 4.5000%  |  | $32730.76          | $32571.56          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD5877 | 2054-07-01      | 5.5000%  |  | $3608109.96        | $3728334.19        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD2374 | 2053-01-01      | 5.0000%  |  | $650391.88         | $651034.32         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLZN3505 | 2049-02-01      | 4.0000%  |  | $127887.77         | $123148.02         | Agency Mortgage-Backed Securities         |
| FMAC 03.000 FGPC G18497 G | 2029-01-01      | 3.0000%  |  | $63.08             | $62.28             | Agency Mortgage-Backed Securities         |
| FMAC 06.000 FGPC G03463 G | 2037-11-01      | 6.0000%  |  | $9.22              | $9.77              | Agency Mortgage-Backed Securities         |
| FMAC 06.500 FGPC C69107 G | 2032-07-01      | 6.5000%  |  | $47.66             | $49.48             | Agency Mortgage-Backed Securities         |
| GNMA GNII SF CB4292 C     | 2051-03-20      | 4.0000%  |  | $31471.77          | $29858.69          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA9423 M     | 2054-01-20      | 5.5000%  |  | $2883698.29        | $2926638.17        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8726 M     | 2053-03-20      | 5.5000%  |  | $24744726.29       | $25174308.50       | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8948 M     | 2053-06-20      | 5.5000%  |  | $1285397.12        | $1307335.71        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA5077 M     | 2048-03-20      | 3.5000%  |  | $216151.71         | $201759.56         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLCC0288 | 2055-04-01      | 6.5000%  |  | $2129867.35        | $2236367.34        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS0898 | 2052-02-01      | 3.0000%  |  | $13805976.74       | $12287549.40       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCB7615 | 2053-12-01      | 6.0000%  |  | $364.43            | $377.12            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLCB6716 | 2053-07-01      | 4.5000%  |  | $142.67            | $140.14            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0556 M     | 2055-08-20      | 5.5000%  |  | $22975358.62       | $23282528.96       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLBY1213 | 2053-05-01      | 6.0000%  |  | $273722.66         | $282133.97         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLBX3761 | 2052-12-01      | 6.0000%  |  | $22590.43          | $23388.78          | Agency Mortgage-Backed Securities         |
| FMAC 04.500 FGPC Q10151 G | 2042-08-01      | 4.5000%  |  | $367.51            | $368.85            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD6429 | 2054-05-01      | 5.5000%  |  | $1075260.92        | $1092965.69        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDB0428 | 2054-04-01      | 5.5000%  |  | $2136.10           | $2175.01           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLRA8364 | 2053-04-01      | 4.5000%  |  | $809747.36         | $797080.48         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFS0495 | 2050-03-01      | 2.5000%  |  | $123.01            | $105.26            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLQC7496 | 2051-09-01      | 3.0000%  |  | $1427742.10        | $1269886.18        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLFA2059 | 2055-06-01      | 6.5000%  |  | $1513047.93        | $1597091.86        | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBZ0067 | 2033-12-01      | 5.2500%  |  | $9907.06           | $10413.20          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLZM2827 | 2047-03-01      | 4.5000%  |  | $511871.07         | $509025.07         | Agency Mortgage-Backed Securities         |

### Security 69: BNP Paribas SA

- **C.1 - Title:** BNP Paribas SA,  4.170%, 10/1/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 963FTR002, C.4 - ISIN: US928WJB0054, C.3 - LEI: R0MUWSFPU8MPRO8K5P83
- **C.18 - Value (incl. sponsor support):** $101000000.00
- **C.18.a - Value (excl. sponsor support):** $101000000.00
- **C.19 - Percentage of Net Assets:** 3.6900%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 04E6UHONG KONG GOVT SPL    | 2027-07-24      | 4.2500%  |  | $242400.00         | $246458.18         | Other Instrument                                  |
| 04E6UHONG KONG GOVT SPL    | 2026-06-07      | 4.2500%  |  | $161600.00         | $164251.90         | Other Instrument                                  |
| 01EOQSUMITOMO MITSUI TR BK | 2030-09-11      | 4.3500%  |  | $404000.00         | $405876.92         | Other Instrument                                  |
| 05UXTBOCA COML MTG TR 2024 | 2029-08-15      | 7.7884%  |  | $5898400.00        | $5954406.20        | Other Instrument                                  |
| 04RKXBENCHMARK MTG TR 2021 | 2054-04-17      | 1.1902%  |  | $6305795.11        | $284938.37         | Other Instrument                                  |
| 061HEBXMT LTD 2025-FL5     | 2042-10-20      | 5.7746%  |  | $478365.90         | $475721.51         | Other Instrument                                  |
| FMAC FHLMC REMIC SERIES K- | 2034-04-25      | 3.0590%  |  | $57064.19          | $51513.11          | Other Instrument                                  |
| FMAC FHLMC REMIC SERIES K- | 2027-12-25      | 0.4867%  |  | $88465.95          | $695.53            | Other Instrument                                  |
| FMAC FHLMC REMIC SERIES K- | 2027-12-25      | 3.3640%  |  | $1442.28           | $1425.41           | Other Instrument                                  |
| FMAC FHLMC REMIC SERIES K- | 2026-07-25      | 2.3400%  |  | $193.36            | $191.81            | Other Instrument                                  |
| FMAC FHLMC REMIC SERIES K- | 2031-01-25      | 3.0800%  |  | $844.36            | $806.20            | Other Instrument                                  |
| 04SZDBANK 2021-BNK34       | 2063-06-15      | 2.4380%  |  | $2290875.54        | $2014634.77        | Other Instrument                                  |
| 02MESKREDITANSTALT FUR WIE | 2028-04-03      | 2.8750%  |  | $808.00            | $804.59            | Agency Debentures and Agency Strips               |
| 02MESKREDITANSTALT FUR WIE | 2026-08-07      | 4.6250%  |  | $1666096.00        | $1687903.58        | Agency Debentures and Agency Strips               |
| 02MESKREDITANSTALT FUR WIE | 2026-08-07      | 4.6250%  |  | $264216.00         | $267674.33         | Agency Debentures and Agency Strips               |
| 02FOIAIRPORT AUTHORITY HON | 2027-01-12      | 1.7500%  |  | $638320.00         | $623607.79         | Agency Debentures and Agency Strips               |
| 04I7EABU DHABI DEVE HLDG C | 2031-10-02      | 4.3750%  |  | $242400.00         | $247975.67         | Agency Debentures and Agency Strips               |
| 01RDPEXPORT-IMPORT BK INDI | 2035-01-13      | 5.5000%  |  | $323200.00         | $340692.84         | Agency Debentures and Agency Strips               |
| 02MESCAISSE D AMORTISSEMEN | 2028-05-24      | 3.7500%  |  | $2989600.00        | $3019630.53        | Agency Debentures and Agency Strips               |
| 0514YPG&E WILDFIRE RECOVER | 2049-12-01      | 5.2120%  |  | $4848.00           | $4792.72           | Asset-Backed Securities                           |
| 02FSVPEOPLE REP OF CHINA   | 2027-11-20      | 4.1250%  |  | $484800.00         | $500796.38         | Other Instrument                                  |
| 02I1MROMANIA               | 2034-05-25      | 6.0000%  |  | $143824.00         | $145843.77         | Other Instrument                                  |
| 02I1MROMANIA               | 2027-02-27      | 3.0000%  |  | $50096.00          | $49043.48          | Other Instrument                                  |
| 02IB9HUNGARY REP           | 2028-05-22      | 6.1250%  |  | $288456.00         | $307430.00         | Other Instrument                                  |
| 03M6VSAUDI ARABIA (KINGDOM | 2033-07-18      | 4.8750%  |  | $180992.00         | $185498.70         | Other Instrument                                  |
| 03M6VSAUDI ARABIA (KINGDOM | 2051-11-17      | 3.2500%  |  | $282800.00         | $192772.58         | Other Instrument                                  |
| 02I1MROMANIA               | 2029-01-30      | 5.8750%  |  | $8080.00           | $8381.97           | Other Instrument                                  |
| 01REDQATAR ST              | 2048-04-23      | 5.1030%  |  | $1616000.00        | $1638114.56        | Other Instrument                                  |
| 02KLIWESTERN ALLIANCE BANC | 2031-06-15      | 3.0000%  |  | $520352.00         | $510491.33         | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2034-04-24      | 5.3890%  |  | $176952.00         | $188303.88         | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2033-03-02      | 3.3500%  |  | $808.00            | $754.68            | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2041-09-22      | 2.5000%  |  | $1616.00           | $1174.52           | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2039-03-15      | 4.8120%  |  | $101000.00         | $96621.15          | Corporate Debt Securities                         |
| 01BP1KONINKLIJKE PHILIPS N | 2038-03-11      | 6.8750%  |  | $13736.00          | $15569.73          | Corporate Debt Securities                         |
| 05080KENVUE INC            | 2033-03-22      | 4.9000%  |  | $15352.00          | $15635.54          | Corporate Debt Securities                         |
| 01T0CKT CORP               | 2026-07-18      | 2.5000%  |  | $618120.00         | $612526.01         | Corporate Debt Securities                         |
| 02KN4ELEVANCE HEALTH INC F | 2036-01-15      | 5.0000%  |  | $20200.00          | $20138.66          | Corporate Debt Securities                         |
| 01PQRCAPITAL ONE FINL CORP | 2036-09-11      | 5.1970%  |  | $1401880.00        | $1394734.42        | Corporate Debt Securities                         |
| 02IXWCANADIAN PAC RY CO NE | 2037-05-15      | 5.9500%  |  | $32320.00          | $35393.71          | Corporate Debt Securities                         |
| 02HCLCALIFORNIA INSTITUTE  | 2111-11-01      | 4.7000%  |  | $808.00            | $691.77            | Corporate Debt Securities                         |
| 01KIKCAIXABANK S A         | 2029-01-18      | 6.2080%  |  | $349056.00         | $367222.97         | Corporate Debt Securities                         |
| 01BETBURLINGTON NORTHN SAN | 2040-05-01      | 5.7500%  |  | $330472.00         | $358403.03         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2500-12-31      | 6.8750%  |  | $2424.00           | $2568.44           | Corporate Debt Securities                         |
| 04NARJOHNSON CTLS INTL PLC | 2032-12-01      | 4.9000%  |  | $59792.00          | $61947.33          | Corporate Debt Securities                         |
| 04NARJOHNSON CTLS INTL PLC | 2030-09-15      | 1.7500%  |  | $38784.00          | $34399.44          | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2033-05-15      | 4.9500%  |  | $808.00            | $865.42            | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2034-10-23      | 6.2540%  |  | $240784.00         | $272106.24         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2027-10-22      | 6.0700%  |  | $1616.00           | $1690.82           | Corporate Debt Securities                         |
| 01IXTINTESA SANPAOLO S P A | 2033-11-28      | 7.2000%  |  | $618120.00         | $719881.10         | Corporate Debt Securities                         |
| 01BCEHONEYWELL INTL INC    | 2037-03-15      | 5.7000%  |  | $1616.00           | $1723.17           | Corporate Debt Securities                         |
| 061AHHIGH STR FDG TR III   | 2055-02-15      | 5.8070%  |  | $80800.00          | $81645.07          | Corporate Debt Securities                         |
| 01BJEHERSHEY CO            | 2030-06-01      | 1.7000%  |  | $401576.00         | $361566.76         | Corporate Debt Securities                         |
| 022AAHEALTHCARE TRUST OF A | 2026-08-01      | 3.5000%  |  | $694072.00         | $692944.90         | Corporate Debt Securities                         |
| 02HXWBUNGE LTD FIN CORP    | 2029-09-17      | 4.2000%  |  | $80800.00          | $80615.51          | Corporate Debt Securities                         |
| 055Z4BROOKFIELD ASSET MANA | 2055-09-15      | 6.0770%  |  | $808.00            | $845.22            | Corporate Debt Securities                         |
| 01S1BBP CAP MKTS AMER INC  | 2050-02-24      | 3.0000%  |  | $808.00            | $541.47            | Corporate Debt Securities                         |
| 01BEKBOEING CO             | 2026-02-04      | 2.1960%  |  | $6242608.00        | $6216551.36        | Corporate Debt Securities                         |
| 04SKABLUE OWL FINANCE LLC  | 2034-04-18      | 6.2500%  |  | $280376.00         | $302280.38         | Corporate Debt Securities                         |
| 04SKABLUE OWL FINANCE LLC  | 2034-04-18      | 6.2500%  |  | $154328.00         | $166384.88         | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2500-12-31      | 6.8750%  |  | $404000.00         | $420405.83         | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2026-03-08      | 4.3000%  |  | $490456.00         | $492019.46         | Corporate Debt Securities                         |
| 02H50CONSTELLATION ENERGY  | 2033-03-01      | 5.8000%  |  | $33128.00          | $35553.37          | Corporate Debt Securities                         |
| 02J7JNEW YORK LIFE GLOBAL  | 2028-06-13      | 4.9000%  |  | $1616.00           | $1675.02           | Corporate Debt Securities                         |
| 01YK4NESTLE HLDGS INC      | 2026-01-15      | 0.6250%  |  | $121200.00         | $120098.54         | Corporate Debt Securities                         |
| 02LVPNASDAQ INC            | 2040-12-21      | 2.5000%  |  | $7272.00           | $5215.81           | Corporate Debt Securities                         |
| 02S9RNMI HLDGS INC         | 2029-08-15      | 6.0000%  |  | $432280.00         | $450868.04         | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2030-07-19      | 5.0420%  |  | $1616.00           | $1672.20           | Corporate Debt Securities                         |
| 01BVGMICROSOFT CORP        | 2062-03-17      | 3.0410%  |  | $5656.00           | $3713.55           | Corporate Debt Securities                         |
| 01BVGMICROSOFT CORP        | 2026-08-08      | 2.4000%  |  | $2923344.00        | $2897871.93        | Corporate Debt Securities                         |
| 01FDOMETLIFE INC           | 2068-04-08      | 9.2500%  |  | $1094032.00        | $1360400.84        | Corporate Debt Securities                         |
| 01OW8MCKESSON CORP         | 2032-05-30      | 4.9500%  |  | $216544.00         | $225580.38         | Corporate Debt Securities                         |
| 01OW8MCKESSON CORP         | 2033-07-15      | 5.1000%  |  | $76760.00          | $80312.84          | Corporate Debt Securities                         |
| 02LFHMASS INST TECH MTN BE | 2116-07-01      | 3.8850%  |  | $808.00            | $582.62            | Corporate Debt Securities                         |
| 02LFHMASS INST TECH MTN BE | 2111-07-01      | 5.6000%  |  | $2424.00           | $2486.94           | Corporate Debt Securities                         |
| 02FU1MARRIOTT INTL INC NEW | 2032-04-15      | 5.1000%  |  | $72720.00          | $76856.07          | Corporate Debt Securities                         |
| 01BLWLOWES COS INC         | 2062-04-01      | 4.4500%  |  | $5656.00           | $4663.74           | Corporate Debt Securities                         |
| 04PJ3LSEGA FINANCING PLC   | 2041-04-06      | 3.2000%  |  | $475912.00         | $376363.90         | Corporate Debt Securities                         |
| 01BJCKRAFT HEINZ FOODS CO  | 2035-07-15      | 5.0000%  |  | $2585600.00        | $2600587.86        | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2042-11-01      | 3.8500%  |  | $80800.00          | $67028.02          | Corporate Debt Securities                         |
| 02LS9UNIVERSITY NOTRE DAME | 2048-02-15      | 3.3940%  |  | $4040.00           | $3054.93           | Corporate Debt Securities                         |
| 01BT2UDR INC               | 2030-01-15      | 3.2000%  |  | $1616.00           | $1555.73           | Corporate Debt Securities                         |
| 01BR9TRAVELERS COMPANIES I | 2053-05-25      | 5.4500%  |  | $1616.00           | $1658.53           | Corporate Debt Securities                         |
| 02HFTTRANSCANADA PIPELINE  | 2030-04-15      | 4.1000%  |  | $39592.00          | $39751.62          | Corporate Debt Securities                         |
| 01PRBTOYOTA MTR CR CORP    | 2026-06-18      | 1.1250%  |  | $2424.00           | $2382.15           | Corporate Debt Securities                         |
| 01BN03M CO                 | 2030-03-15      | 4.8000%  |  | $60600.00          | $62081.06          | Corporate Debt Securities                         |
| 03JE5ENTERGY LA LLC        | 2048-09-01      | 4.2000%  |  | $808.00            | $668.51            | Corporate Debt Securities                         |
| 01FLCALLSTATE CORP         | 2049-08-10      | 3.8500%  |  | $1616.00           | $1279.49           | Corporate Debt Securities                         |
| 02G8HMOODYS CORP           | 2031-08-19      | 2.0000%  |  | $1616.00           | $1424.28           | Corporate Debt Securities                         |
| 01YK4NESTLE HLDGS INC      | 2027-01-14      | 1.1500%  |  | $373296.00         | $361566.21         | Corporate Debt Securities                         |
| 02J0UENTERPRISE PRODS OPER | 2036-01-15      | 5.2000%  |  | $2424.00           | $2502.42           | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2031-03-25      | 2.8750%  |  | $533280.00         | $490670.56         | Corporate Debt Securities                         |
| 03DVMCOLUMBIA PIPELINE GRO | 2045-06-01      | 5.8000%  |  | $1616.00           | $1644.13           | Corporate Debt Securities                         |
| 02KN4ELEVANCE HEALTH INC F | 2055-09-15      | 5.7000%  |  | $808.00            | $806.74            | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2026-03-03      | 4.4500%  |  | $16968.00          | $17034.64          | Corporate Debt Securities                         |
| 01MIDMARS INC              | 2050-07-16      | 2.4500%  |  | $5656.00           | $3389.62           | Corporate Debt Securities                         |
| 01W3VSTATE STREET BANK & T | 2026-11-25      | 4.5940%  |  | $282800.00         | $289457.51         | Corporate Debt Securities                         |
| 01BR9TRAVELERS COMPANIES I | 2051-06-08      | 3.0500%  |  | $2424.00           | $1667.40           | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2028-03-15      | 6.8000%  |  | $3232.00           | $3434.23           | Corporate Debt Securities                         |
| 02HFTTRANSCANADA PIPELINE  | 2065-06-01      | 7.0000%  |  | $290880.00         | $305717.47         | Corporate Debt Securities                         |
| 01BUGWESTPAC BKG CORP      | 2033-11-17      | 6.8200%  |  | $361176.00         | $413660.69         | Corporate Debt Securities                         |
| 01ZYQNORTHWESTERN UNIV     | 2035-12-01      | 4.9400%  |  | $808.00            | $850.72            | Corporate Debt Securities                         |
| 02L8NHYATT HOTELS CORP     | 2028-09-15      | 4.3750%  |  | $8080.00           | $8104.51           | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2028-02-24      | 2.6400%  |  | $1616.00           | $1586.09           | Corporate Debt Securities                         |
| 01BT7RTX CORPORATION       | 2047-05-04      | 4.0500%  |  | $4848.00           | $4036.81           | Corporate Debt Securities                         |
| 02M7PABU DHABI NATL ENERGY | 2030-04-23      | 4.8750%  |  | $1653976.00        | $1738015.21        | Corporate Debt Securities                         |
| 01BPCPROCTER & GAMBLE CO   | 2026-11-03      | 2.4500%  |  | $399152.00         | $397149.92         | Corporate Debt Securities                         |
| 01BFWCSX CORP              | 2052-11-15      | 4.5000%  |  | $80800.00          | $71416.29          | Corporate Debt Securities                         |
| 02KN4ELEVANCE HEALTH INC F | 2032-09-15      | 4.6000%  |  | $1616.00           | $1611.29           | Corporate Debt Securities                         |
| 02KN4ELEVANCE HEALTH INC F | 2028-09-15      | 4.0000%  |  | $808.00            | $805.46            | Corporate Debt Securities                         |
| 06082AMERICAN NATL GLOBAL  | 2030-06-03      | 5.2500%  |  | $2424.00           | $2515.47           | Corporate Debt Securities                         |
| 01BCKAMERICAN EXPRESS CO   | 2033-05-26      | 4.9890%  |  | $29088.00          | $30161.19          | Corporate Debt Securities                         |
| 01RTKAMERICA MOVIL SAB DE  | 2035-03-01      | 6.3750%  |  | $1616.00           | $1789.03           | Corporate Debt Securities                         |
| 01BP1ALTRIA GROUP INC      | 2030-08-06      | 4.5000%  |  | $147864.00         | $149345.60         | Corporate Debt Securities                         |
| 01YOJALEXANDRIA REAL ESTAT | 2036-05-15      | 5.2500%  |  | $80800.00          | $83049.27          | Corporate Debt Securities                         |
| 01YOJALEXANDRIA REAL ESTAT | 2034-03-15      | 2.9500%  |  | $59792.00          | $51752.92          | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2045-11-01      | 5.5500%  |  | $808.00            | $803.27            | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2053-09-15      | 3.5000%  |  | $1759824.00        | $1223303.52        | Corporate Debt Securities                         |
| 01RD3COMMONWEALTH EDISON C | 2048-03-01      | 4.0000%  |  | $888800.00         | $724382.86         | Corporate Debt Securities                         |
| 05KOTCOLUMBIA PIPELINES OP | 2063-08-15      | 6.7140%  |  | $4040.00           | $4483.96           | Corporate Debt Securities                         |
| 01BFNCOCA COLA CO          | 2030-03-25      | 3.4500%  |  | $1616.00           | $1578.12           | Corporate Debt Securities                         |
| 01C1YCOCA COLA CONS INC    | 2034-06-01      | 5.4500%  |  | $28280.00          | $30107.60          | Corporate Debt Securities                         |
| 02MDHCITIZENS FINL GROUP I | 2032-07-23      | 5.7180%  |  | $66256.00          | $69819.37          | Corporate Debt Securities                         |
| 02MDHCITIZENS FINL GROUP I | 2032-07-23      | 5.7180%  |  | $37976.00          | $40018.42          | Corporate Debt Securities                         |
| 02MDHCITIZENS FINL GROUP I | 2030-04-30      | 3.2500%  |  | $67872.00          | $65197.96          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2036-09-11      | 5.1740%  |  | $7272.00           | $7373.89           | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2033-05-24      | 4.9100%  |  | $40400.00          | $41560.89          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2032-11-03      | 2.5200%  |  | $674680.00         | $605619.76         | Corporate Debt Securities                         |
| 01TGMHCA INC.              | 2034-04-01      | 5.6000%  |  | $1616.00           | $1725.33           | Corporate Debt Securities                         |
| 01TGMHCA INC.              | 2033-06-01      | 5.5000%  |  | $402384.00         | $425485.09         | Corporate Debt Securities                         |
| 01KQ9GOLDMAN SACHS BK USA  | 2027-05-21      | 5.0030%  |  | $808.00            | $814.88            | Corporate Debt Securities                         |
| 01KQ9GOLDMAN SACHS BK USA  | 2027-03-18      | 5.2830%  |  | $808.00            | $813.06            | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2032-04-22      | 2.6150%  |  | $2152512.00        | $1977226.37        | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2032-01-27      | 1.9920%  |  | $808.00            | $715.65            | Corporate Debt Securities                         |
| 02HR5GLAXOSMITHKLINE CAP I | 2035-04-15      | 4.8750%  |  | $3232.00           | $3349.31           | Corporate Debt Securities                         |
| 01RD2GEORGIA PWR CO        | 2042-03-15      | 4.3000%  |  | $808.00            | $716.51            | Corporate Debt Securities                         |
| 01BTDGENERAL MTRS FINL CO  | 2031-02-08      | 5.7500%  |  | $8080.00           | $8499.16           | Corporate Debt Securities                         |
| 05V9YBLACKROCK INC         | 2031-01-28      | 1.9000%  |  | $1616.00           | $1445.92           | Corporate Debt Securities                         |
| 01RKJBARRICK PD AUSTRALIA  | 2039-10-15      | 5.9500%  |  | $74336.00          | $81057.53          | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2030-09-01      | 8.7500%  |  | $763560.00         | $913293.06         | Corporate Debt Securities                         |
| 01DCJBANK NOVA SCOTIA B C  | 2037-05-04      | 4.5880%  |  | $11312.00          | $11168.76          | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2084-05-26      | 7.7000%  |  | $1056056.00        | $1127152.03        | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2079-12-31      | 6.1250%  |  | $178568.00         | $182228.42         | Corporate Debt Securities                         |
| 01BI8GE AEROSPACE          | 2030-07-29      | 4.3000%  |  | $797496.00         | $808490.37         | Corporate Debt Securities                         |
| 05495FOUNDRY JV HOLDCO LLC | 2037-01-25      | 6.2000%  |  | $286032.00         | $309402.08         | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2040-04-23      | 4.0780%  |  | $866176.00         | $787219.39         | Corporate Debt Securities                         |
| 01UE9BAT CAPITAL CORP      | 2043-08-02      | 7.0790%  |  | $366024.00         | $418400.22         | Corporate Debt Securities                         |
| 02G5NAUSTRALIA & NEW ZEALA | 2026-03-18      | 5.0000%  |  | $391880.00         | $394092.81         | Corporate Debt Securities                         |
| 01PRASYSTEM ENERGY RESOURC | 2034-12-15      | 5.3000%  |  | $211696.00         | $216655.68         | Corporate Debt Securities                         |
| 02KZUSYDNEY AIRPORT FINANC | 2026-04-28      | 3.6250%  |  | $34744.00          | $35115.26          | Corporate Debt Securities                         |
| 051CRFHLMC STACR REMIC TR  | 2042-05-27      | 7.7060%  |  | $241400.50         | $250724.67         | Private Label Collateralized Mortgage Obligations |
| 04RWOSEQUOIA MORTGAGE TRUS | 2051-06-26      | 0.1621%  |  | $60841092.39       | $578451.98         | Private Label Collateralized Mortgage Obligations |
| 02LPSSUTTER HEALTH         | 2040-08-15      | 3.1610%  |  | $808.00            | $642.69            | Corporate Debt Securities                         |
| 01DQASUNCOR ENERGY INC NEW | 2034-12-01      | 5.9500%  |  | $80800.00          | $86677.24          | Corporate Debt Securities                         |
| 01CZWSTATE STR CORP        | 2500-12-31      | 6.7000%  |  | $808.00            | $845.12            | Corporate Debt Securities                         |
| 01CZWSTATE STR CORP        | 2500-12-31      | 6.7000%  |  | $129280.00         | $134968.54         | Corporate Debt Securities                         |
| 02JL2SOUTHERN CO GAS CAP   | 2031-01-15      | 1.7500%  |  | $75952.00          | $66702.25          | Corporate Debt Securities                         |
| 01RD2SOUTHERN CALIF EDISON | 2052-06-01      | 5.4500%  |  | $2424.00           | $2257.66           | Corporate Debt Securities                         |
| 02M7CSHELL INTERNATIONAL F | 2026-09-12      | 2.5000%  |  | $808.00            | $798.72            | Corporate Debt Securities                         |
| 02H08SHARP HEALTHCARE      | 2050-08-01      | 2.6800%  |  | $1616.00           | $1026.03           | Corporate Debt Securities                         |
| 01BQ8SCHWAB CHARLES CORP   | 2079-12-31      | 5.0000%  |  | $808.00            | $806.09            | Corporate Debt Securities                         |
| 01TXKSAMMONS FINANCIAL GRO | 2034-04-15      | 6.8750%  |  | $21816.00          | $24712.74          | Corporate Debt Securities                         |
| 01XDYSABRA HLTH CARE LP/SA | 2031-12-01      | 3.2000%  |  | $80800.00          | $74225.93          | Corporate Debt Securities                         |
| 01DP2ROYAL BK CDA          | 2025-12-12      | 4.7840%  |  | $239976.00         | $243681.71         | Corporate Debt Securities                         |
| 01BT7RTX CORPORATION       | 2031-09-01      | 1.9000%  |  | $80800.00          | $70426.14          | Corporate Debt Securities                         |
| 01W0BRELX CAPITAL INC      | 2035-03-27      | 5.2500%  |  | $1530352.00        | $1581722.09        | Corporate Debt Securities                         |
| 01UKOQUEST DIAGNOSTICS INC | 2034-12-15      | 5.0000%  |  | $1616.00           | $1659.79           | Corporate Debt Securities                         |
| 01UKOQUEST DIAGNOSTICS INC | 2031-06-30      | 2.8000%  |  | $35552.00          | $32944.97          | Corporate Debt Securities                         |
| 01MIDPRUDENTIAL FINL INC   | 2047-09-15      | 4.5000%  |  | $1616.00           | $1600.45           | Corporate Debt Securities                         |
| 01BPCPROCTER & GAMBLE CO   | 2025-10-29      | 0.5500%  |  | $34744.00          | $34722.01          | Corporate Debt Securities                         |
| 01TK7PRESIDENT&FELLOW HARV | 2040-10-15      | 4.8750%  |  | $808.00            | $812.99            | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2500-12-31      | 6.8750%  |  | $7865880.00        | $8334593.58        | Corporate Debt Securities                         |
| 01BN5MOTOROLA SOLUTIONS IN | 2028-02-23      | 4.6000%  |  | $2413496.00        | $2449524.13        | Corporate Debt Securities                         |
| 01BO0EVERSOURCE ENERGY     | 2032-03-01      | 3.3750%  |  | $1616.00           | $1499.53           | Corporate Debt Securities                         |
| 02JWDNATIONAL SECS CLEARIN | 2026-06-26      | 5.1500%  |  | $2590448.00        | $2646472.19        | Corporate Debt Securities                         |
| 01PQRCAPITAL ONE FINL CORP | 2026-07-28      | 3.7500%  |  | $2326232.00        | $2330973.63        | Corporate Debt Securities                         |
| 01BT7RTX CORPORATION       | 2048-11-16      | 4.6250%  |  | $79992.00          | $72134.01          | Corporate Debt Securities                         |
| 01SUPEQUINOR ASA           | 2026-01-22      | 1.7500%  |  | $1616.00           | $1608.78           | Corporate Debt Securities                         |
| 021TWWOODSIDE FIN LTD      | 2030-05-19      | 5.4000%  |  | $33936.00          | $35514.70          | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2025-11-17      | 5.0000%  |  | $2424.00           | $2470.67           | Corporate Debt Securities                         |
| 01UE9BAT CAPITAL CORP      | 2053-08-02      | 7.0810%  |  | $40400.00          | $46928.97          | Corporate Debt Securities                         |
| 01BSZUNION PAC CORP        | 2036-04-06      | 2.8910%  |  | $6464.00           | $5530.04           | Corporate Debt Securities                         |
| 01BULWILLIAMS COS INC      | 2035-09-30      | 5.3000%  |  | $1616.00           | $1642.87           | Corporate Debt Securities                         |
| 01CQ1NORTHERN TR CORP      | 2079-12-31      | 4.6000%  |  | $63832.00          | $64942.18          | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2060-09-01      | 2.4500%  |  | $3232.00           | $1864.35           | Corporate Debt Securities                         |
| 01I8HAVALONBAY CMNTYS INC  | 2029-06-01      | 3.3000%  |  | $1616.00           | $1585.05           | Corporate Debt Securities                         |
| 01DCJBANK NOVA SCOTIA B C  | 2082-10-27      | 8.6250%  |  | $1249168.00        | $1346370.45        | Corporate Debt Securities                         |
| 01YOJALEXANDRIA REAL ESTAT | 2031-08-15      | 3.3750%  |  | $105040.00         | $98599.87          | Corporate Debt Securities                         |
| 01RWKMASTERCARD INCORPORAT | 2027-03-26      | 3.3000%  |  | $11312.00          | $11224.52          | Corporate Debt Securities                         |
| 01KQ9GOLDMAN SACHS BK USA  | 2027-05-21      | 5.4140%  |  | $1616.00           | $1659.60           | Corporate Debt Securities                         |
| 01DP2ROYAL BK CDA          | 2084-11-24      | 6.3500%  |  | $572064.00         | $567327.31         | Corporate Debt Securities                         |
| 01BMPCVS HEALTH CORP       | 2040-04-01      | 4.1250%  |  | $2424.00           | $2118.89           | Corporate Debt Securities                         |
| 01WABATHENE HOLDING LTD    | 2054-04-01      | 6.2500%  |  | $40400.00          | $42578.63          | Corporate Debt Securities                         |
| 01WABATHENE HOLDING LTD    | 2034-01-15      | 5.8750%  |  | $18584.00          | $19688.44          | Corporate Debt Securities                         |
| 05FYIEFMT 2023-1 2023-1    | 2068-02-27      | 5.7320%  |  | $2434446.04        | $2440837.54        | Private Label Collateralized Mortgage Obligations |
| 03ROQTOWD PT MTG TR 2017-3 | 2057-07-25      | 3.8623%  |  | $2319473.89        | $2166591.15        | Private Label Collateralized Mortgage Obligations |
| 04715FHLMC STACR 2018-DNA2 | 2030-12-26      | 6.6205%  |  | $1799105.93        | $1831255.08        | Private Label Collateralized Mortgage Obligations |
| 01WABATHENE HOLDING LTD    | 2051-05-25      | 3.9500%  |  | $70296.00          | $52454.54          | Corporate Debt Securities                         |
| 02KDUARES CAPITAL CORP     | 2032-03-08      | 5.8000%  |  | $157560.00         | $161219.25         | Corporate Debt Securities                         |
| 01BD6ARCHER DANIELS MIDLAN | 2042-03-26      | 4.5350%  |  | $808.00            | $735.78            | Corporate Debt Securities                         |
| 01BWYAPPLIED MATLS INC     | 2041-06-15      | 5.8500%  |  | $126856.00         | $137930.84         | Corporate Debt Securities                         |
| 01R82APPALACHIAN PWR CO    | 2038-04-01      | 7.0000%  |  | $33936.00          | $39678.84          | Corporate Debt Securities                         |
| 04QW8APOLLO GLOBAL MGMT IN | 2054-12-15      | 6.0000%  |  | $17776.00          | $17986.65          | Corporate Debt Securities                         |
| 04PL4APA CORPORATION       | 2049-07-01      | 5.3500%  |  | $2430464.00        | $2077430.33        | Corporate Debt Securities                         |
| 01C6OFIFTH THIRD BANCORP   | 2030-09-06      | 4.8950%  |  | $16968.00          | $17293.84          | Corporate Debt Securities                         |
| 01SUPEQUINOR ASA           | 2030-09-03      | 4.5000%  |  | $1616.00           | $1646.21           | Corporate Debt Securities                         |
| 02J0UENTERPRISE PRODS OPER | 2036-01-15      | 5.2000%  |  | $76760.00          | $79243.53          | Corporate Debt Securities                         |
| 03JE5ENTERGY LA LLC        | 2051-03-15      | 2.9000%  |  | $21816.00          | $14067.57          | Corporate Debt Securities                         |
| 01DKCENBRIDGE INC          | 2026-12-01      | 4.2500%  |  | $367640.00         | $372823.21         | Corporate Debt Securities                         |
| 01BGREMERSON ELEC CO       | 2051-12-21      | 2.8000%  |  | $808.00            | $527.62            | Corporate Debt Securities                         |
| 01PR6JOHN DEERE CAPITAL CO | 2034-06-12      | 5.0500%  |  | $808.00            | $846.25            | Corporate Debt Securities                         |
| 01BFYDANAHER CORP DEL      | 2050-10-01      | 2.6000%  |  | $29088.00          | $18546.15          | Corporate Debt Securities                         |
| 02LV4DTE ENERGY CO         | 2029-03-01      | 5.1000%  |  | $47672.00          | $49055.36          | Corporate Debt Securities                         |
| 01PRVCPPIB CAPITAL INC     | 2027-01-30      | 4.3750%  |  | $489648.00         | $496709.54         | Corporate Debt Securities                         |
| 01BFUCORNING INC           | 2048-11-15      | 5.3500%  |  | $31512.00          | $31246.75          | Corporate Debt Securities                         |
| 01BFUCORNING INC           | 2057-11-15      | 4.3750%  |  | $43632.00          | $37001.96          | Corporate Debt Securities                         |
| 02N4NPHILLIPS 66           | 2026-02-15      | 1.3000%  |  | $35552.00          | $35197.01          | Corporate Debt Securities                         |
| 02LVSPACIFIC GAS & ELEC CO | 2028-07-01      | 3.7500%  |  | $808.00            | $799.46            | Corporate Debt Securities                         |
| 01BOFOMNICOM GROUP INC     | 2030-06-01      | 4.2000%  |  | $2424.00           | $2439.64           | Corporate Debt Securities                         |
| 01BOFOMNICOM GROUP INC     | 2030-04-30      | 2.4500%  |  | $113928.00         | $105821.83         | Corporate Debt Securities                         |
| 01PR8OHIO PWR CO           | 2030-04-01      | 2.6000%  |  | $6464.00           | $6092.43           | Corporate Debt Securities                         |
| 01PR8OHIO PWR CO           | 2030-04-01      | 2.6000%  |  | $1616.00           | $1523.11           | Corporate Debt Securities                         |
| 046ONNORTHWEST NAT HLDG CO | 2055-09-15      | 7.0000%  |  | $808.00            | $831.84            | Corporate Debt Securities                         |
| 01BO2NORTHROP GRUMMAN CORP | 2030-05-01      | 4.4000%  |  | $1616.00           | $1659.21           | Corporate Debt Securities                         |
| 01BNUNORFOLK SOUTHN CORP   | 2035-05-01      | 5.1000%  |  | $1616.00           | $1685.37           | Corporate Debt Securities                         |
| 01Y9PNEXTERA ENERGY CAP HL | 2054-06-15      | 6.7500%  |  | $1616.00           | $1770.51           | Corporate Debt Securities                         |
| 021TWWOODSIDE FIN LTD      | 2035-05-19      | 6.0000%  |  | $68680.00          | $73275.61          | Corporate Debt Securities                         |
| 01RD4WISCONSIN PWR & LT CO | 2031-09-16      | 1.9500%  |  | $74336.00          | $64347.35          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2035-02-13      | 5.8270%  |  | $808.00            | $845.41            | Corporate Debt Securities                         |
| 04VKPHF SINCLAIR CORP      | 2035-01-15      | 6.2500%  |  | $121200.00         | $128406.65         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2045-11-19      | 5.5610%  |  | $33128.00          | $34342.67          | Corporate Debt Securities                         |
| 01BFWCSX CORP              | 2027-06-01      | 3.2500%  |  | $12928.00          | $12901.93          | Corporate Debt Securities                         |
| 01BZ0BERKLEY W R CORP      | 2050-05-12      | 4.0000%  |  | $54136.00          | $43544.83          | Corporate Debt Securities                         |
| 02JGBASSURANT INC          | 2036-02-15      | 5.5500%  |  | $1225736.00        | $1250354.91        | Corporate Debt Securities                         |
| 02KN4ELEVANCE HEALTH INC F | 2029-06-15      | 5.1500%  |  | $2424.00           | $2529.59           | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2030-09-19      | 4.5420%  |  | $4848.00           | $4879.79           | Corporate Debt Securities                         |
| 05Q4ZKKR CLO LTD 2024-45AR | 2038-07-15      | 5.6140%  |  | $2538932.34        | $2567737.41        | Other Instrument                                  |
| 061GKLAKESIDE PK CLO LTD 2 | 2038-04-15      | 6.8870%  |  | $365216.00         | $377537.14         | Other Instrument                                  |
| 04OEFANCHORAGE CAP CLO LTD | 2034-04-15      | 5.7292%  |  | $242400.00         | $245695.19         | Other Instrument                                  |
| 04RTHANCHORAGE CA 5.39317  | 2035-01-22      | 5.4255%  |  | $317588.44         | $321317.01         | Other Instrument                                  |
| 061AVAGL CLO 2025-39 LTD   | 2038-04-20      | 5.3429%  |  | $2353355.75        | $2413317.53        | Other Instrument                                  |
| 03RDOABPCI DIRECT LDG FD C | 2037-07-20      | 6.1755%  |  | $1045181.94        | $1056166.21        | Other Instrument                                  |
| 04XQ9GOLUB CAP PART 2025-5 | 2037-04-20      | 7.5255%  |  | $1158802.90        | $1182155.03        | Other Instrument                                  |
| 0662GBENEFIT STR PARTNERS  | 2038-10-25      | 5.3707%  |  | $202000.00         | $203326.90         | Other Instrument                                  |
| 05YCVFORTRESS CR OPPORT CL | 2037-01-15      | 8.2676%  |  | $202004.04         | $205560.80         | Other Instrument                                  |
| 05WVDOCP CLO LTD 2024-37   | 2037-10-15      | 7.2676%  |  | $202150.29         | $205278.06         | Other Instrument                                  |
| 04ER7ROCKFORD TOWR CLO LTD | 2032-08-20      | 7.2035%  |  | $208464.00         | $210541.14         | Other Instrument                                  |
| 04NHWANTARES CLO LTD 2020- | 2033-10-24      | 6.0406%  |  | $202000.00         | $204461.94         | Other Instrument                                  |
| 05PGJPEEBLES PARK CLO LTD  | 2037-04-21      | 6.7255%  |  | $484943.82         | $491463.49         | Other Instrument                                  |
| 05T9KARES CLO LTD 2024-72  | 2036-07-15      | 7.3676%  |  | $782066.43         | $789673.88         | Other Instrument                                  |
| 01W6TEMIRATE ABU DHABI     | 2050-04-16      | 3.8750%  |  | $4460160.00        | $3733612.32        | Other Instrument                                  |

### Security 70: Drake Cement LLC

- **C.1 - Title:** Yavapai County, AZ IDA - Recovery Zone Facility (Drake Cement LLC) , Taxble (Series 2015),  4.150%, 9/1/2035
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 98521YAB5, C.4 - ISIN: US98521YAB56, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $13000000.00
- **C.18.a - Value (excl. sponsor support):** $13000000.00
- **C.19 - Percentage of Net Assets:** 0.4700%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **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,  4.210%, 10/1/2025
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 99CBF2906, C.3 - LEI: MBNUM2BPBDO7JBLYG310
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 5.4700%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR TINT 05/15/28    | 2028-05-15      | 0.0000%  |  | $2015479.80        | $1829634.42        | U.S. Treasuries (including strips) |
| USTR TINT 02/15/28    | 2028-02-15      | 0.0000%  |  | $1533752.85        | $1405411.48        | U.S. Treasuries (including strips) |
| USTR TINT 08/15/27    | 2027-08-15      | 0.0000%  |  | $32466516.60       | $30295772.83       | U.S. Treasuries (including strips) |
| USTR TINT 05/15/27    | 2027-05-15      | 0.0000%  |  | $224902.80         | $211835.72         | U.S. Treasuries (including strips) |
| USTR TINT 02/15/27    | 2027-02-15      | 0.0000%  |  | $1196850.00        | $1138473.64        | U.S. Treasuries (including strips) |
| USTR TINT 08/15/26    | 2026-08-15      | 0.0000%  |  | $1448905.95        | $1402756.85        | U.S. Treasuries (including strips) |
| USTR TINT 05/15/26    | 2026-05-15      | 0.0000%  |  | $4019614.95        | $3927163.81        | U.S. Treasuries (including strips) |
| USTR 3 5/8 NOTE BG 27 | 2027-08-31      | 3.6250%  |  | $15.00             | $15.04             | U.S. Treasuries (including strips) |
| USTR 3 3/8 NOTE AS 27 | 2027-09-15      | 3.3750%  |  | $705.00            | $702.49            | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE AF 27 | 2027-10-31      | 4.1250%  |  | $1905300.00        | $1956286.09        | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE AD 27 | 2027-09-30      | 4.1250%  |  | $35250.00          | $35572.47          | U.S. Treasuries (including strips) |
| USTR 1 1/4 NOTE AG 26 | 2026-11-30      | 1.2500%  |  | $20145.00          | $19663.19          | U.S. Treasuries (including strips) |
| USTR 0 1/2 NOTE P 27  | 2027-08-31      | 0.5000%  |  | $15.00             | $14.14             | U.S. Treasuries (including strips) |
| USTR 2 1/4 TPRN F 25  | 2025-11-15      | 0.0000%  |  | $2890005.00        | $2875361.34        | U.S. Treasuries (including strips) |
| USTR 2 3/4 TPRN B 28  | 2028-02-15      | 0.0000%  |  | $242385.00         | $222325.46         | U.S. Treasuries (including strips) |
| USTR 1 5/8 TPRN C 26  | 2026-05-15      | 0.0000%  |  | $2304435.00        | $2250396.00        | U.S. Treasuries (including strips) |
| USTR 6 3/4 TPRN 26    | 2026-08-15      | 0.0000%  |  | $1927050.00        | $1865769.81        | U.S. Treasuries (including strips) |
| USTR 1 5/8 TRIN AE 27 | 2027-10-15      | 1.6250%  |  | $1773660.73        | $1814323.70        | U.S. Treasuries (including strips) |
| USTR TINT 11/15/26    | 2026-11-15      | 0.0000%  |  | $152775.60         | $146579.63         | U.S. Treasuries (including strips) |
| USTR 6 5/8 TPRN 27    | 2027-02-15      | 0.0000%  |  | $86535.00          | $82542.10          | U.S. Treasuries (including strips) |
| USTR 1 5/8 TPRN B 26  | 2026-02-15      | 0.0000%  |  | $639465.00         | $630290.60         | U.S. Treasuries (including strips) |
| USTR TINT 11/15/27    | 2027-11-15      | 0.0000%  |  | $392198.40         | $362407.01         | U.S. Treasuries (including strips) |
| USTR TINT 11/15/25    | 2025-11-15      | 0.0000%  |  | $1351800.90        | $1345163.56        | U.S. Treasuries (including strips) |
| USTR TINT 02/15/26    | 2026-02-15      | 0.0000%  |  | $2826862.50        | $2787549.32        | U.S. Treasuries (including strips) |
| USTR 4 NOTE AV 27     | 2027-12-15      | 4.0000%  |  | $94571160.00       | $96411892.02       | U.S. Treasuries (including strips) |

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

- **C.1 - Title:** Citigroup Global Markets, Inc.,  4.530%, 11/3/2025
- **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:** 0.9100%
- **C.17 - Yield as of Reporting Date:** 4.5900%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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? 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR 3 3/4 NOTE AH 28 | 2028-12-31      | 3.7500%  |  | $138269.23         | $139953.90         | U.S. Treasuries (including strips) |
| USTR 0 7/8 TRIN A 29  | 2029-01-15      | 0.8750%  |  | $18333616.29       | $18219578.30       | U.S. Treasuries (including strips) |
| USTR 1 1/2 NOTE S 28  | 2028-11-30      | 1.5000%  |  | $2923.08           | $2750.21           | U.S. Treasuries (including strips) |
| USTR 1 3/8 NOTE T 28  | 2028-12-31      | 1.3750%  |  | $7641807.69        | $7137658.53        | U.S. Treasuries (including strips) |
| USTR 3 1/8 NOTE F 28  | 2028-11-15      | 3.1250%  |  | $38.46             | $38.31             | U.S. Treasuries (including strips) |
| USTR 4 3/8 NOTE AG 28 | 2028-11-30      | 4.3750%  |  | $38.46             | $39.84             | U.S. Treasuries (including strips) |
| 01BF5CARNIVAL CORP    | 2027-12-01      | 5.7500%  |  | $42307.69          | $96884.91          | Corporate Debt Securities          |

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

- **C.1 - Title:** Citigroup Global Markets, Inc.,  4.490%, 11/3/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 99CBF2906, C.4 - ISIN: US99CBF29066, C.3 - LEI: MBNUM2BPBDO7JBLYG310
- **C.18 - Value (incl. sponsor support):** $10000000.00
- **C.18.a - Value (excl. sponsor support):** $10000000.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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? 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR TRFR BK 10/31/26 | 2026-10-31      | 4.1035%  |  | $28.57             | $28.78             | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE BJ 26 | 2026-10-31      | 4.1250%  |  | $28.57             | $29.17             | U.S. Treasuries (including strips) |
| USTR 4 5/8 NOTE AU 26 | 2026-11-15      | 4.6250%  |  | $2800.00           | $2875.85           | U.S. Treasuries (including strips) |
| USTR 1 1/4 NOTE AH 26 | 2026-12-31      | 1.2500%  |  | $242942.86         | $236423.49         | U.S. Treasuries (including strips) |
| USTR 1 1/4 NOTE AG 26 | 2026-11-30      | 1.2500%  |  | $7669742.86        | $7486303.06        | U.S. Treasuries (including strips) |
| USTR 1 5/8 NOTE S 26  | 2026-11-30      | 1.6250%  |  | $2368285.71        | $2324663.47        | U.S. Treasuries (including strips) |
| USTR 1 5/8 NOTE R 26  | 2026-10-31      | 1.6250%  |  | $57.14             | $56.25             | U.S. Treasuries (including strips) |
| USTR 2 NOTE F 26      | 2026-11-15      | 2.0000%  |  | $148514.29         | $146819.74         | U.S. Treasuries (including strips) |
| 01BF5CARNIVAL CORP    | 2027-12-01      | 5.7500%  |  | $18000.00          | $41220.13          | Corporate Debt Securities          |

## N-MFP: Signatures

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

**Date:** 2025-10-07

**By:** Stephen Van Meter

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

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