# EDGAR Filing Document

**Accession Number:** 0000856517
**File Stem:** 0001258897-25-000132
**Filing Date:** 2025-8
**Character Count:** 135411
**Document Hash:** 20c10a453d882f92bc894fab96da28c2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001258897-25-000132.hdr.sgml**: 20250807

**ACCESSION NUMBER**: 0001258897-25-000132

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250807

**DATE AS OF CHANGE**: 20250807

**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:** 251192540

**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):** 2025-07-31

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

**CIK Number of Registrant:** 0000856517

**LEI of Registrant:** 25490005VWJDWX717014

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

**LEI of Series:** 254900UTWCU0YY59PE88

**EDGAR Series Identifier:** S000009546

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

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

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

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

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

### Fund Characteristics & Assets

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

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

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

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

- **Money Market Fund Category:** Prime

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

- **WAM:** 39 days

- **WAL:** 57 days

- **Total Value of Portfolio Securities:** $2819998882.69

- **Amortized Cost of Portfolio Securities:** $2820235270.44

- **Cash:** $857008.19

- **Total Other Assets:** $10117618.27

- **Total Liabilities:** $10479727.51

- **Net Assets of Series:** $2820730169.39

- **Number of Shares Outstanding (Series):** 2820705980.8300

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

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

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

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

### Daily & Weekly Liquid Assets
| Date       | Daily Liquid Assets ($)   | Weekly Liquid Assets ($)   | Daily Liquid Assets (%)   | Weekly Liquid Assets (%)   |
|:---|:---|:---|:---|:---|
| 2025-07-01 | $793812415.58             | $1441574137.44             | 28.1900%                  | 51.2000%                   |
| 2025-07-02 | $874362224.93             | $1474333936.50             | 30.8000%                  | 51.9400%                   |
| 2025-07-03 | $876523275.87             | $1501642107.50             | 30.9300%                  | 52.9800%                   |
| 2025-07-07 | $932972889.33             | $1508150491.16             | 32.7900%                  | 53.0000%                   |
| 2025-07-08 | $784006187.62             | $1486687091.05             | 27.7600%                  | 52.6400%                   |
| 2025-07-09 | $822190534.82             | $1502356695.15             | 28.9500%                  | 52.9000%                   |
| 2025-07-10 | $729338165.70             | $1519446978.48             | 25.6200%                  | 53.3600%                   |
| 2025-07-11 | $833981583.22             | $1524282120.00             | 29.1100%                  | 53.2100%                   |
| 2025-07-14 | $987076808.47             | $1517392350.47             | 34.5400%                  | 53.0900%                   |
| 2025-07-15 | $797126426.94             | $1469717635.27             | 27.9400%                  | 51.5100%                   |
| 2025-07-16 | $901602143.00             | $1519958648.60             | 31.4900%                  | 53.0800%                   |
| 2025-07-17 | $705177558.26             | $1453481444.87             | 24.9400%                  | 51.4100%                   |
| 2025-07-18 | $717981867.00             | $1416461796.64             | 25.3600%                  | 50.0400%                   |
| 2025-07-21 | $867168209.11             | $1405664139.21             | 30.7600%                  | 49.8500%                   |
| 2025-07-22 | $724222752.77             | $1446772794.44             | 25.6700%                  | 51.2900%                   |
| 2025-07-23 | $787175714.68             | $1423500611.90             | 27.9400%                  | 50.5200%                   |
| 2025-07-24 | $705816606.96             | $1422129484.74             | 25.0600%                  | 50.4900%                   |
| 2025-07-25 | $784974912.17             | $1431456131.61             | 27.7700%                  | 50.6400%                   |
| 2025-07-28 | $906122154.22             | $1475138672.55             | 32.1300%                  | 52.3000%                   |
| 2025-07-29 | $813291945.56             | $1478191890.00             | 28.8000%                  | 52.3500%                   |
| 2025-07-30 | $877377526.92             | $1482813086.09             | 31.0200%                  | 52.4300%                   |
| 2025-07-31 | $800057008.19             | $1485477547.77             | 28.2600%                  | 52.4700%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-07-01 | 4.5600%             |
| 2025-07-02 | 4.5600%             |
| 2025-07-03 | 4.5600%             |
| 2025-07-07 | 4.5500%             |
| 2025-07-08 | 4.5400%             |
| 2025-07-09 | 4.5400%             |
| 2025-07-10 | 4.5300%             |
| 2025-07-11 | 4.5300%             |
| 2025-07-14 | 4.5300%             |
| 2025-07-15 | 4.5300%             |
| 2025-07-16 | 4.5300%             |
| 2025-07-17 | 4.5400%             |
| 2025-07-18 | 4.5400%             |
| 2025-07-21 | 4.5500%             |
| 2025-07-22 | 4.5500%             |
| 2025-07-23 | 4.5500%             |
| 2025-07-24 | 4.5500%             |
| 2025-07-25 | 4.5500%             |
| 2025-07-28 | 4.5500%             |
| 2025-07-29 | 4.5600%             |
| 2025-07-30 | 4.5500%             |
| 2025-07-31 | 4.5500%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-07-01 | 1.0000                      |
|  |  |
| 2025-07-02 | 1.0000                      |
|  |  |
| 2025-07-03 | 0.9998                      |
|  |  |
| 2025-07-07 | 1.0000                      |
|  |  |
| 2025-07-08 | 1.0000                      |
|  |  |
| 2025-07-09 | 0.9999                      |
|  |  |
| 2025-07-10 | 0.9999                      |
|  |  |
| 2025-07-11 | 0.9998                      |
|  |  |
| 2025-07-14 | 0.9999                      |
|  |  |
| 2025-07-15 | 0.9999                      |
|  |  |
| 2025-07-16 | 0.9999                      |
|  |  |
| 2025-07-17 | 0.9999                      |
|  |  |
| 2025-07-18 | 0.9998                      |
|  |  |
| 2025-07-21 | 0.9999                      |
|  |  |
| 2025-07-22 | 0.9999                      |
|  |  |
| 2025-07-23 | 0.9999                      |
|  |  |
| 2025-07-24 | 0.9999                      |
|  |  |
| 2025-07-25 | 0.9998                      |
|  |  |
| 2025-07-28 | 0.9999                      |
|  |  |
| 2025-07-29 | 0.9999                      |
|  |  |
| 2025-07-30 | 0.9999                      |
|  |  |
| 2025-07-31 | 0.9999                      |
|  |  |

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

### Class: Federated Hermes Capital Reserves Fund

- **Minimum Initial Investment:** $500.00

- **Net Assets of Class:** $2820730169.39

- **Number of Shares Outstanding:** 2820705980.8300

- **Expense Reimbursement/Waiver:** 435618.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-07-01 | 1.0000          |
|  |  |
| 2025-07-02 | 1.0000          |
|  |  |
| 2025-07-03 | 0.9998          |
|  |  |
| 2025-07-07 | 1.0000          |
|  |  |
| 2025-07-08 | 1.0000          |
|  |  |
| 2025-07-09 | 0.9999          |
|  |  |
| 2025-07-10 | 0.9999          |
|  |  |
| 2025-07-11 | 0.9998          |
|  |  |
| 2025-07-14 | 0.9999          |
|  |  |
| 2025-07-15 | 0.9999          |
|  |  |
| 2025-07-16 | 0.9999          |
|  |  |
| 2025-07-17 | 0.9999          |
|  |  |
| 2025-07-18 | 0.9998          |
|  |  |
| 2025-07-21 | 0.9999          |
|  |  |
| 2025-07-22 | 0.9999          |
|  |  |
| 2025-07-23 | 0.9999          |
|  |  |
| 2025-07-24 | 0.9999          |
|  |  |
| 2025-07-25 | 0.9998          |
|  |  |
| 2025-07-28 | 0.9999          |
|  |  |
| 2025-07-29 | 0.9999          |
|  |  |
| 2025-07-30 | 0.9999          |
|  |  |
| 2025-07-31 | 0.9999          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-07-01 | $12586798.24              | $705219.37              |
| 2025-07-02 | $22562085.47              | $109108.73              |
| 2025-07-03 | $3246.46                  | $5838357.99             |
| 2025-07-07 | $12235450.77              | $0.00                   |
| 2025-07-08 | $364990.03                | $21242902.85            |
| 2025-07-09 | $15496747.85              | $0.00                   |
| 2025-07-10 | $11349.66                 | $23139637.39            |
| 2025-07-11 | $33546035.11              | $0.00                   |
| 2025-07-14 | $5942.50                  | $7124552.65             |
| 2025-07-15 | $156683.32                | $8555400.92             |
| 2025-07-16 | $10138202.93              | $1318.86                |
| 2025-07-17 | $660751.46                | $24507914.03            |
| 2025-07-18 | $2647476.88               | $11783.15               |
| 2025-07-21 | $23706.65                 | $11378774.25            |
| 2025-07-22 | $1032560.61               | $0.00                   |
| 2025-07-23 | $9063.25                  | $605643.98              |
| 2025-07-24 | $112098.21                | $1610121.31             |
| 2025-07-25 | $13938292.25              | $4913664.29             |
| 2025-07-28 | $5210217.61               | $11712580.85            |
| 2025-07-29 | $3087746.89               | $208130.45              |
| 2025-07-30 | $5559361.75               | $1081987.21             |
| 2025-07-31 | $3530756.27               | $1019638.28             |

**Total Gross Subscriptions (Month):** $142919564.17

**Total Gross Redemptions (Month):** $123766736.56

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-07-01 | 3.5400%           |
| 2025-07-02 | 3.5400%           |
| 2025-07-03 | 3.5400%           |
| 2025-07-07 | 3.5200%           |
| 2025-07-08 | 3.5100%           |
| 2025-07-09 | 3.5100%           |
| 2025-07-10 | 3.5100%           |
| 2025-07-11 | 3.5100%           |
| 2025-07-14 | 3.5100%           |
| 2025-07-15 | 3.5100%           |
| 2025-07-16 | 3.5100%           |
| 2025-07-17 | 3.5200%           |
| 2025-07-18 | 3.5200%           |
| 2025-07-21 | 3.5400%           |
| 2025-07-22 | 3.5400%           |
| 2025-07-23 | 3.5400%           |
| 2025-07-24 | 3.5300%           |
| 2025-07-25 | 3.5300%           |
| 2025-07-28 | 3.5300%           |
| 2025-07-29 | 3.5300%           |
| 2025-07-30 | 3.5300%           |
| 2025-07-31 | 3.5300%           |

**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: Albion Capital LLC

- **C.1 - Title:** Albion Capital LLC,  4.380%, 8/7/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 01329WV73, C.4 - ISIN: US01329W0010, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $79932000.00
- **C.18.a - Value (excl. sponsor support):** $79932000.00
- **C.19 - Percentage of Net Assets:** 2.8300%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2025-08-07
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf; 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? 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.,  4.740%, 8/11/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 02665JVB3, C.4 - ISIN: US02665J0017, C.3 - LEI: B6Q2VFHD1797Q7NZ3E43
- **C.18 - Value (incl. sponsor support):** $4993050.00
- **C.18.a - Value (excl. sponsor support):** $4993050.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.6200%
- **C.11 - Maturity Date (WAM):** 2025-08-11
- **C.12 - Maturity Date (WAL):** 2025-08-11
- **C.13 - Final Legal Maturity Date:** 2025-08-11
- **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.,  4.720%, 8/19/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 02665JVK3, C.4 - ISIN: US02665J0017, C.3 - LEI: B6Q2VFHD1797Q7NZ3E43
- **C.18 - Value (incl. sponsor support):** $49880000.00
- **C.18.a - Value (excl. sponsor support):** $49880000.00
- **C.19 - Percentage of Net Assets:** 1.7700%
- **C.17 - Yield as of Reporting Date:** 4.6200%
- **C.11 - Maturity Date (WAM):** 2025-08-19
- **C.12 - Maturity Date (WAL):** 2025-08-19
- **C.13 - Final Legal Maturity Date:** 2025-08-19
- **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.,  4.670%, 9/8/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 02665JW89, C.4 - ISIN: US02665J0017, C.3 - LEI: B6Q2VFHD1797Q7NZ3E43
- **C.18 - Value (incl. sponsor support):** $29850300.00
- **C.18.a - Value (excl. sponsor support):** $29850300.00
- **C.19 - Percentage of Net Assets:** 1.0600%
- **C.17 - Yield as of Reporting Date:** 4.6900%
- **C.11 - Maturity Date (WAM):** 2025-09-08
- **C.12 - Maturity Date (WAL):** 2025-09-08
- **C.13 - Final Legal Maturity Date:** 2025-09-08
- **C.10 - Ratings:** STANDARD AND POORS: A-2; MOODYS: P-2; FITCH: F1; DOMINION BOND: A H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 5: American Honda Finance Corp.

- **C.1 - Title:** American Honda Finance Corp.,  4.670%, 9/11/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 02665JWB2, C.4 - ISIN: US02665J0017, C.3 - LEI: B6Q2VFHD1797Q7NZ3E43
- **C.18 - Value (incl. sponsor support):** $19892600.00
- **C.18.a - Value (excl. sponsor support):** $19892600.00
- **C.19 - Percentage of Net Assets:** 0.7100%
- **C.17 - Yield as of Reporting Date:** 4.6900%
- **C.11 - Maturity Date (WAM):** 2025-09-11
- **C.12 - Maturity Date (WAL):** 2025-09-11
- **C.13 - Final Legal Maturity Date:** 2025-09-11
- **C.10 - Ratings:** STANDARD AND POORS: A-2; MOODYS: P-2; FITCH: F1; DOMINION BOND: A H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 6: 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):** $4955850.00
- **C.18.a - Value (excl. sponsor support):** $4955850.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.7800%
- **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? No, C.23 Categorized at Level 3? No

### Security 7: 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):** $1224379.01
- **C.18.a - Value (excl. sponsor support):** $1224379.01
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.8000%
- **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 8: Avangrid, Inc.

- **C.1 - Title:** Avangrid, Inc.,  4.470%, 8/5/2025
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05353AV55, C.4 - ISIN: US05353A0016, C.3 - LEI: 549300OX0Q38NLSKPB49
- **C.18 - Value (incl. sponsor support):** $139911800.00
- **C.18.a - Value (excl. sponsor support):** $139911800.00
- **C.19 - Percentage of Net Assets:** 4.9600%
- **C.17 - Yield as of Reporting Date:** 4.6000%
- **C.11 - Maturity Date (WAM):** 2025-08-05
- **C.12 - Maturity Date (WAL):** 2025-08-05
- **C.13 - Final Legal Maturity Date:** 2025-08-05
- **C.10 - Ratings:** STANDARD AND POORS: A-2; MOODYS: P-2; FITCH: F2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 9: BP Capital Markets PLC

- **C.1 - Title:** BP Capital Markets PLC,  4.390%, 8/4/2025
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05568TV48, C.4 - ISIN: US05568T0016, C.3 - LEI: 549300CRVT18MXX0AG93
- **C.18 - Value (incl. sponsor support):** $49975500.00
- **C.18.a - Value (excl. sponsor support):** $49975500.00
- **C.19 - Percentage of Net Assets:** 1.7700%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-08-04
- **C.12 - Maturity Date (WAL):** 2025-08-04
- **C.13 - Final Legal Maturity Date:** 2025-08-04
- **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 10: BP Capital Markets PLC

- **C.1 - Title:** BP Capital Markets PLC,  4.390%, 8/5/2025
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05568TV55, C.4 - ISIN: US05568T0016, C.3 - LEI: 549300CRVT18MXX0AG93
- **C.18 - Value (incl. sponsor support):** $69957300.00
- **C.18.a - Value (excl. sponsor support):** $69957300.00
- **C.19 - Percentage of Net Assets:** 2.4800%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-08-05
- **C.12 - Maturity Date (WAL):** 2025-08-05
- **C.13 - Final Legal Maturity Date:** 2025-08-05
- **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 11: BP Capital Markets PLC

- **C.1 - Title:** BP Capital Markets PLC,  4.390%, 8/6/2025
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05568TV63, C.4 - ISIN: US05568T0016, C.3 - LEI: 549300CRVT18MXX0AG93
- **C.18 - Value (incl. sponsor support):** $20485035.00
- **C.18.a - Value (excl. sponsor support):** $20485035.00
- **C.19 - Percentage of Net Assets:** 0.7300%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-08-06
- **C.12 - Maturity Date (WAL):** 2025-08-06
- **C.13 - Final Legal Maturity Date:** 2025-08-06
- **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 12: 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):** $24985233.00
- **C.18.a - Value (excl. sponsor support):** $24985233.00
- **C.19 - Percentage of Net Assets:** 0.8900%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **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 13: 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):** $49985500.00
- **C.18.a - Value (excl. sponsor support):** $49985500.00
- **C.19 - Percentage of Net Assets:** 1.7700%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **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 14: Bank of Montreal

- **C.1 - Title:** Bank of Montreal,  4.760%, 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):** $20000572.80
- **C.18.a - Value (excl. sponsor support):** $20000572.80
- **C.19 - Percentage of Net Assets:** 0.7100%
- **C.17 - Yield as of Reporting Date:** 4.7300%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **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 15: 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):** $24989750.00
- **C.18.a - Value (excl. sponsor support):** $24989750.00
- **C.19 - Percentage of Net Assets:** 0.8900%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **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 16: 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):** $20001800.00
- **C.18.a - Value (excl. sponsor support):** $20001800.00
- **C.19 - Percentage of Net Assets:** 0.7100%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **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 17: Bank of Nova Scotia

- **C.1 - Title:** Bank of Nova Scotia,  4.600%, 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):** $30011400.00
- **C.18.a - Value (excl. sponsor support):** $30011400.00
- **C.19 - Percentage of Net Assets:** 1.0600%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **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 18: Barclays Bank plc

- **C.1 - Title:** Barclays Bank plc, REPO,  4.370%, 8/1/2025
- **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):** $135700000.00
- **C.18.a - Value (excl. sponsor support):** $135700000.00
- **C.19 - Percentage of Net Assets:** 4.8100%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 L
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name               | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                            |
|:---|:---|:---|:---|:---|:---|:---|
| FNMA 6.625 FNPR BB 11/30  | 2030-11-15      | 0.0000%  |  | $57396576.67       | $46025166.90       | Agency Debentures and Agency Strips |
| FNMA 7.25 FNPR BB 05/30   | 2030-05-15      | 0.0000%  |  | $40483.83          | $33242.29          | Agency Debentures and Agency Strips |
| FMAC FMFR 00SO GB 28 M8   | 2028-07-07      | 4.5800%  |  | $35619440.67       | $35716325.55       | Agency Debentures and Agency Strips |
| FCSB 5.45 FCOR 25-34 DM   | 2034-07-28      | 5.4500%  |  | $8337408.00        | $8295088.71        | Agency Debentures and Agency Strips |
| FCSB 5 5/8 FCOR 26-40 AF  | 2040-03-26      | 5.6250%  |  | $827770.00         | $836889.75         | Agency Debentures and Agency Strips |
| FHLB 5.25 FHOR 26-32 KZ   | 2032-06-25      | 5.2500%  |  | $1383009.17        | $1379814.42        | Agency Debentures and Agency Strips |
| FHLB FHOR 03SO 26-27 7938 | 2027-03-30      | 4.4500%  |  | $45984206.67       | $46144448.85       | Agency Debentures and Agency Strips |

### Security 19: Bennington Stark Capital Co., LLC

- **C.1 - Title:** Bennington Stark Capital Co., LLC,  4.420%, 8/12/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 08224LVC7, C.4 - ISIN: US08224L0071, C.3 - LEI: 549300PGDCWK6DU9QM65
- **C.18 - Value (incl. sponsor support):** $51924080.00
- **C.18.a - Value (excl. sponsor support):** $51924080.00
- **C.19 - Percentage of Net Assets:** 1.8400%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-08-12
- **C.12 - Maturity Date (WAL):** 2025-08-12
- **C.13 - Final Legal Maturity Date:** 2025-08-12
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf; 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? 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 20: Bragg 2019 Family Trust No. 1

- **C.1 - Title:** Bragg 2019 Family Trust No. 1,  4.600%, 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:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 4.6000%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **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 21: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  4.660%, 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):** $30001500.00
- **C.18.a - Value (excl. sponsor support):** $30001500.00
- **C.19 - Percentage of Net Assets:** 1.0600%
- **C.17 - Yield as of Reporting Date:** 4.6500%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **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 22: Collateralized Commercial Paper V Co. LLC

- **C.1 - Title:** Collateralized Commercial Paper V Co. LLC,  4.620%, 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):** $24999962.50
- **C.18.a - Value (excl. sponsor support):** $24999962.50
- **C.19 - Percentage of Net Assets:** 0.8900%
- **C.17 - Yield as of Reporting Date:** 4.6200%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **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 23: Acme Manufacturing Company, Inc.

- **C.1 - Title:** Colorado Health Facilities Authority, Series 2016B,  4.970%, 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:** 4.9700%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **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 24: Connecticut Water Co.

- **C.1 - Title:** Connecticut Water Co., Series 2004,  4.610%, 1/4/2029
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 207796AA1, C.4 - ISIN: US207796AA15, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $11300000.00
- **C.18.a - Value (excl. sponsor support):** $11300000.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.6100%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **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 25: Duke Energy Corp.

- **C.1 - Title:** Duke Energy Corp.,  4.420%, 8/1/2025
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 26244HV18, C.4 - ISIN: US26244H0018, C.3 - LEI: I1BZKREC126H0VB1BL91
- **C.18 - Value (incl. sponsor support):** $139983200.00
- **C.18.a - Value (excl. sponsor support):** $139983200.00
- **C.19 - Percentage of Net Assets:** 4.9600%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **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 26: EG Irrevocable Life Insurance Trust

- **C.1 - Title:** EG Irrevocable Life Insurance Trust,  4.600%, 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:** 0.6200%
- **C.17 - Yield as of Reporting Date:** 4.6000%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **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 27: Enterprise Fleet Financing LLC 2025-3

- **C.1 - Title:** Enterprise Fleet Financing LLC 2025-3, Class A1,  4.551%, 7/20/2026
- **C.6 - Investment Category:** Other Asset Backed Securities
- **Identifiers:** C.3 - CUSIP: 29375UAA7, C.4 - ISIN: US29375UAA79, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $3000000.00
- **C.18.a - Value (excl. sponsor support):** $3000000.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2026-07-20
- **C.12 - Maturity Date (WAL):** 2026-07-20
- **C.13 - Final Legal Maturity Date:** 2026-07-20
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (sf); FITCH: F1+ sf
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 28: 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):** $810997.88
- **C.18.a - Value (excl. sponsor support):** $810997.88
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.8200%
- **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 29: Mason Harrison Ratliff Enterprises, LLC

- **C.1 - Title:** Mason Harrison Ratliff Enterprises, LLC,  4.600%, 9/1/2043
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 57520MAB8, C.4 - ISIN: US57520MAB81, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $17395000.00
- **C.18.a - Value (excl. sponsor support):** $17395000.00
- **C.19 - Percentage of Net Assets:** 0.6200%
- **C.17 - Yield as of Reporting Date:** 4.6000%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **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 30: Taxable Tender Option Bond Trust 2021-MIZ9064TX

- **C.1 - Title:** Taxable Tender Option Bond Trust 2021-MIZ9064TX, (Series 2021-MIZ9064TX),  4.760%, 11/1/2056
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 60700HHK8, C.4 - ISIN: US60700HHK86, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $6500000.00
- **C.18.a - Value (excl. sponsor support):** $6500000.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.7600%
- **C.11 - Maturity Date (WAM):** 2025-09-04
- **C.12 - Maturity Date (WAL):** 2025-09-04
- **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 31: Taxable Tender Option Bond Trust 2022-MIZ9084TX

- **C.1 - Title:** Taxable Tender Option Bond Trust 2022-MIZ9084TX, (Series 2022-MIZ9084TX),  4.760%, 2/1/2027
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 60700HKE8, C.4 - ISIN: US60700HKE89, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $5150000.00
- **C.18.a - Value (excl. sponsor support):** $5150000.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.7600%
- **C.11 - Maturity Date (WAM):** 2025-09-04
- **C.12 - Maturity Date (WAL):** 2025-09-04
- **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 32: Taxable Tender Option Bond Trust 2022-MIZ9094TX

- **C.1 - Title:** Taxable Tender Option Bond Trust 2022-MIZ9094TX, (Series 2022-MIZ9094TX),  4.760%, 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:** 4.7600%
- **C.11 - Maturity Date (WAM):** 2025-09-04
- **C.12 - Maturity Date (WAL):** 2025-09-04
- **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 33: Mondelez International, Inc.

- **C.1 - Title:** Mondelez International, Inc.,  4.420%, 8/1/2025
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 60920VV17, C.4 - ISIN: US60920V0010, C.3 - LEI: 549300DV9GIB88LZ5P30
- **C.18 - Value (incl. sponsor support):** $33495645.00
- **C.18.a - Value (excl. sponsor support):** $33495645.00
- **C.19 - Percentage of Net Assets:** 1.1900%
- **C.17 - Yield as of Reporting Date:** 4.7500%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **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 34: Taxable Muni Funding Trust 2019-007

- **C.1 - Title:** Taxable Muni Funding Trust 2019-007, Taxable Municipal Funding Trust (Series 2019-007),  4.650%, 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):** $7525000.00
- **C.18.a - Value (excl. sponsor support):** $7525000.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.6500%
- **C.11 - Maturity Date (WAM):** 2025-09-04
- **C.12 - Maturity Date (WAL):** 2025-09-04
- **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 35: Taxable Muni Funding Trust 2020-011

- **C.1 - Title:** Taxable Muni Funding Trust 2020-011, (Series 2020-011),  4.650%, 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:** 0.8200%
- **C.17 - Yield as of Reporting Date:** 4.6500%
- **C.11 - Maturity Date (WAM):** 2025-09-04
- **C.12 - Maturity Date (WAL):** 2025-09-04
- **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 36: Taxable Muni Funding Trust 2021-002

- **C.1 - Title:** Taxable Muni Funding Trust 2021-002, Barclays Taxable Muni Funding Trust (Series 2021-002),  4.650%, 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:** 4.6500%
- **C.11 - Maturity Date (WAM):** 2025-09-04
- **C.12 - Maturity Date (WAL):** 2025-09-04
- **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 37: Taxable Muni Funding Trust 2021-008

- **C.1 - Title:** Taxable Muni Funding Trust 2021-008, Barclays Taxable Trust (Series 2021-008),  4.650%, 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:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 4.6500%
- **C.11 - Maturity Date (WAM):** 2025-09-04
- **C.12 - Maturity Date (WAL):** 2025-09-04
- **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 38: Taxable Muni Funding Trust 2021-010

- **C.1 - Title:** Taxable Muni Funding Trust 2021-010, (Series 2021-010),  4.650%, 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):** $9500000.00
- **C.18.a - Value (excl. sponsor support):** $9500000.00
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 4.6500%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-09-04
- **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 39: Taxable Muni Funding Trust 2024-010

- **C.1 - Title:** Taxable Muni Funding Trust 2024-010, (Series 2034-010),  4.650%, 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:** 1.0600%
- **C.17 - Yield as of Reporting Date:** 4.6500%
- **C.11 - Maturity Date (WAM):** 2025-09-04
- **C.12 - Maturity Date (WAL):** 2025-09-04
- **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 40: 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):** $39167200.00
- **C.18.a - Value (excl. sponsor support):** $39167200.00
- **C.19 - Percentage of Net Assets:** 1.3900%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **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 41: 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):** $63523850.00
- **C.18.a - Value (excl. sponsor support):** $63523850.00
- **C.19 - Percentage of Net Assets:** 2.2500%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **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 42: HSBC Securities (USA), Inc.

- **C.1 - Title:** HSBC Securities (USA), Inc.,  4.430%, 8/1/2025
- **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):** $60000000.00
- **C.18.a - Value (excl. sponsor support):** $60000000.00
- **C.19 - Percentage of Net Assets:** 2.1300%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **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                  |
|:---|:---|:---|:---|:---|:---|:---|
| 01BNMKEYSPAN CORP          | 2035-04-01      | 5.8030%  |  | $8875000.00        | $9192754.58        | Corporate Debt Securities |
| 02G54GOLDMAN SACHS GROUP I | 2029-05-01      | 4.2230%  |  | $200000.00         | $200699.50         | Corporate Debt Securities |
| 04CM6TRANE TECHNOLOGIES FI | 2033-03-03      | 5.2500%  |  | $286000.00         | $299687.25         | Corporate Debt Securities |
| 045S6BROADCOM INC          | 2027-07-12      | 5.0500%  |  | $242000.00         | $245573.20         | Corporate Debt Securities |
| 01PDFLOCKHEED MARTIN CORP  | 2035-08-15      | 5.0000%  |  | $11990000.00       | $11975931.74       | Corporate Debt Securities |
| 01NLCTOTALENERGIES CAP SA  | 2054-04-05      | 5.4880%  |  | $1800000.00        | $1746272.00        | Corporate Debt Securities |
| 02MD4NATWEST GROUP PLC     | 2027-06-14      | 1.6420%  |  | $660000.00         | $644244.55         | Corporate Debt Securities |
| 01BJ1L3HARRIS TECHNOLOGIES | 2034-06-01      | 5.3500%  |  | $765000.00         | $784780.35         | Corporate Debt Securities |
| 01CAXHASBRO INC            | 2034-05-14      | 6.0500%  |  | $11696000.00       | $12222206.29       | Corporate Debt Securities |
| 01RD2GEORGIA PWR CO        | 2031-03-15      | 4.8500%  |  | $450000.00         | $466438.00         | Corporate Debt Securities |
| 01BTDGENERAL MTRS FINL CO  | 2029-10-06      | 4.9000%  |  | $45000.00          | $45554.98          | Corporate Debt Securities |
| 03OVCBAYER US FIN II LLC   | 2048-06-25      | 4.8750%  |  | $1800000.00        | $1483749.00        | Corporate Debt Securities |
| 01BDNBAKER HUGHES A GE CO  | 2040-09-15      | 5.1250%  |  | $6568000.00        | $6396254.10        | Corporate Debt Securities |
| 01W7IAMERICAN TOWER CORP   | 2028-03-15      | 5.5000%  |  | $4872000.00        | $5092301.01        | Corporate Debt Securities |
| 01BP1ALTRIA GROUP INC      | 2029-02-14      | 4.8000%  |  | $1148000.00        | $1181437.41        | Corporate Debt Securities |
| 02FT1REPUBLIC OF TURKEY    | 2047-05-11      | 5.7500%  |  | $4500000.00        | $3489471.25        | Other Instrument          |
| 02FSZPANAMA REP            | 2056-04-01      | 4.5000%  |  | $1996000.00        | $1352040.50        | Other Instrument          |
| 03J8RGHANA REP             | 2037-01-03      | 1.5000%  |  | $644549.00         | $300717.56         | Other Instrument          |
| 02FSVREPUBLIC OF COLOMBIA  | 2053-11-14      | 8.7500%  |  | $2745000.00        | $2840532.10        | Other Instrument          |
| 02FSWDOMINICAN REPUBLIC    | 2030-01-30      | 4.5000%  |  | $1300000.00        | $1239355.00        | Other Instrument          |

### Security 43: NextEra Energy Capital Holdings, Inc.

- **C.1 - Title:** NextEra Energy Capital Holdings, Inc.,  4.600%, 8/20/2025
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 65339MVL7, C.4 - ISIN: US65339M0015, C.3 - LEI: UMI46YPGBLUE4VGNNT48
- **C.18 - Value (incl. sponsor support):** $39898000.00
- **C.18.a - Value (excl. sponsor support):** $39898000.00
- **C.19 - Percentage of Net Assets:** 1.4100%
- **C.17 - Yield as of Reporting Date:** 4.6700%
- **C.11 - Maturity Date (WAM):** 2025-08-20
- **C.12 - Maturity Date (WAL):** 2025-08-20
- **C.13 - Final Legal Maturity Date:** 2025-08-20
- **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 44: NextEra Energy Capital Holdings, Inc.

- **C.1 - Title:** NextEra Energy Capital Holdings, Inc.,  4.580%, 9/24/2025
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 65339MWQ5, C.4 - ISIN: US65339M0015, C.3 - LEI: UMI46YPGBLUE4VGNNT48
- **C.18 - Value (incl. sponsor support):** $19859600.00
- **C.18.a - Value (excl. sponsor support):** $19859600.00
- **C.19 - Percentage of Net Assets:** 0.7000%
- **C.17 - Yield as of Reporting Date:** 4.6900%
- **C.11 - Maturity Date (WAM):** 2025-09-24
- **C.12 - Maturity Date (WAL):** 2025-09-24
- **C.13 - Final Legal Maturity Date:** 2025-09-24
- **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 45: Northrop Grumman Corp.

- **C.1 - Title:** Northrop Grumman Corp.,  4.640%, 8/21/2025
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 66681LVM9, C.4 - ISIN: US66681L0018, C.3 - LEI: RIMU48P07456QXSO0R61
- **C.18 - Value (incl. sponsor support):** $29919900.00
- **C.18.a - Value (excl. sponsor support):** $29919900.00
- **C.19 - Percentage of Net Assets:** 1.0600%
- **C.17 - Yield as of Reporting Date:** 4.6500%
- **C.11 - Maturity Date (WAM):** 2025-08-21
- **C.12 - Maturity Date (WAL):** 2025-08-21
- **C.13 - Final Legal Maturity Date:** 2025-08-21
- **C.10 - Ratings:** STANDARD AND POORS: A-2; MOODYS: P-2; FITCH: BBB+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 46: Nuveen Preferred Income Opportunities Fund

- **C.1 - Title:** Nuveen Preferred Income Opportunities Fund, Taxable Preferred Shares (Series A),  4.450%, 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:** 1.3300%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **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 47: Nuveen Preferred Securities Income Fund

- **C.1 - Title:** Nuveen Preferred Income Opportunities Fund, Variable Rate Demand Note (Series A),  4.450%, 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:** 1.7700%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **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 48: Nuveen Credit Strategies Income Fund

- **C.1 - Title:** Nuveen Credit Strategies Income Fund, Taxable Preferred Shares (Series A),  4.450%, 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:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **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 49: 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):** $59538000.00
- **C.18.a - Value (excl. sponsor support):** $59538000.00
- **C.19 - Percentage of Net Assets:** 2.1100%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **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? No, C.23 Categorized at Level 3? No

### Security 50: Opler 2013 Irrevocable Trust

- **C.1 - Title:** Opler 2013 Irrevocable Trust, Series 2024,  4.600%, 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:** 1.0500%
- **C.17 - Yield as of Reporting Date:** 4.6600%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **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 51: PPG Industries, Inc.

- **C.1 - Title:** PPG Industries, Inc.,  4.610%, 8/4/2025
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69350AV47, C.4 - ISIN: US6935060086, C.3 - LEI: 549300BKPEP01R3V6C59
- **C.18 - Value (incl. sponsor support):** $49975000.00
- **C.18.a - Value (excl. sponsor support):** $49975000.00
- **C.19 - Percentage of Net Assets:** 1.7700%
- **C.17 - Yield as of Reporting Date:** 4.5600%
- **C.11 - Maturity Date (WAM):** 2025-08-04
- **C.12 - Maturity Date (WAL):** 2025-08-04
- **C.13 - Final Legal Maturity Date:** 2025-08-04
- **C.10 - Ratings:** STANDARD AND POORS: A-2; MOODYS: P-2; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 52: 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):** $49535500.00
- **C.18.a - Value (excl. sponsor support):** $49535500.00
- **C.19 - Percentage of Net Assets:** 1.7600%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **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 53: Roberts Insurance Trusts, LLC

- **C.1 - Title:** Roberts Insurance Trusts, LLC,  4.450%, 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:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **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 54: Rockcrest, LLC

- **C.1 - Title:** Rockcrest, LLC,  4.600%, 9/1/2042
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 77300RAA3, C.4 - ISIN: US77300RAA32, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $27640000.00
- **C.18.a - Value (excl. sponsor support):** $27640000.00
- **C.19 - Percentage of Net Assets:** 0.9800%
- **C.17 - Yield as of Reporting Date:** 4.6000%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **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 55: 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):** $99983000.00
- **C.18.a - Value (excl. sponsor support):** $99983000.00
- **C.19 - Percentage of Net Assets:** 3.5400%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **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 56: Southern Co. Gas Capital

- **C.1 - Title:** Southern Co. Gas Capital,  4.490%, 8/1/2025
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 8426ELV12, C.4 - ISIN: US8426EL0018, C.3 - LEI: E8CD46SWUD2TSN8PA636
- **C.18 - Value (incl. sponsor support):** $44994387.60
- **C.18.a - Value (excl. sponsor support):** $44994387.60
- **C.19 - Percentage of Net Assets:** 1.6000%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** STANDARD AND POORS: A-2; MOODYS: P-2; FITCH: F2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 57: Texas State

- **C.1 - Title:** Texas State, Veterans Bonds (Taxable Series 2023A),  4.400%, 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:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **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 58: Thunder Bay Funding, LLC

- **C.1 - Title:** Thunder Bay Funding, LLC,  4.610%, 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):** $99999830.00
- **C.18.a - Value (excl. sponsor support):** $99999830.00
- **C.19 - Percentage of Net Assets:** 3.5500%
- **C.17 - Yield as of Reporting Date:** 4.6000%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **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 59: 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):** $39992000.00
- **C.18.a - Value (excl. sponsor support):** $39992000.00
- **C.19 - Percentage of Net Assets:** 1.4200%
- **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 60: 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):** $40009472.00
- **C.18.a - Value (excl. sponsor support):** $40009472.00
- **C.19 - Percentage of Net Assets:** 1.4200%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **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 61: TotalEnergies Capital

- **C.1 - Title:** TotalEnergies Capital,  4.370%, 10/14/2025
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89152EXE3, C.4 - ISIN: US89152E0019, C.3 - LEI: 529900QI55ZLJVCMPA71
- **C.18 - Value (incl. sponsor support):** $49544500.00
- **C.18.a - Value (excl. sponsor support):** $49544500.00
- **C.19 - Percentage of Net Assets:** 1.7600%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-10-14
- **C.12 - Maturity Date (WAL):** 2025-10-14
- **C.13 - Final Legal Maturity Date:** 2025-10-14
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: AA-; 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 62: Toyota Motor Credit Corp.

- **C.1 - Title:** Toyota Motor Credit Corp.,  4.710%, 9/17/2025
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 89236TMM4, C.4 - ISIN: US89236TMM44, C.3 - LEI: Z2VZBHUMB7PWWJ63I008
- **C.18 - Value (incl. sponsor support):** $25005250.00
- **C.18.a - Value (excl. sponsor support):** $25005250.00
- **C.19 - Percentage of Net Assets:** 0.8900%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-09-17
- **C.13 - Final Legal Maturity Date:** 2025-09-17
- **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 63: 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):** $54994835.50
- **C.18.a - Value (excl. sponsor support):** $54994835.50
- **C.19 - Percentage of Net Assets:** 1.9500%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **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 64: Mizuho Securities USA LLC

- **C.1 - Title:** Mizuho Securities USA LLC,  4.730%, 9/3/2025
- **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:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 4.8000%
- **C.11 - Maturity Date (WAM):** 2025-09-03
- **C.12 - Maturity Date (WAL):** 2025-09-03
- **C.13 - Final Legal Maturity Date:** 2025-09-03
- **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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 052BGFHLMC STACR REMIC TR  | 2042-06-25      | 8.8500%  |  | $593840.80         | $631582.35         | Private Label Collateralized Mortgage Obligations |
| 04JKNCONN AVE SECS 2020-SB | 2040-02-27      | 8.1145%  |  | $5000000.00        | $5200957.08        | Private Label Collateralized Mortgage Obligations |
| 04JKNCONN AVE SECS 2020-SB | 2040-02-27      | 11.0645% |  | $4200000.00        | $4451891.14        | Private Label Collateralized Mortgage Obligations |

### Security 65: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC,  4.870%, 10/27/2025
- **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:** 0.8900%
- **C.17 - Yield as of Reporting Date:** 4.9400%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-10-24
- **C.13 - Final Legal Maturity Date:** 2025-10-27
- **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                  |
|:---|:---|:---|:---|:---|:---|:---|
| 01QLMBLOOM ENERGY CORP | 2028-06-01      | 3.0000%  |  | $12053000.00       | $25504148.00       | Corporate Debt Securities |

### Security 66: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC,  4.870%, 10/22/2025
- **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:** 0.8900%
- **C.17 - Yield as of Reporting Date:** 4.9400%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-10-22
- **C.13 - Final Legal Maturity Date:** 2025-10-22
- **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                  |
|:---|:---|:---|:---|:---|:---|:---|
| 01QLMBLOOM ENERGY CORP   | 2028-06-01      | 3.0000%  |  | $2031000.00        | $4297596.00        | Corporate Debt Securities |
| 04QJJCOINBASE GLOBAL INC | 2026-06-01      | 0.5000%  |  | $17739000.00       | $21206678.84       | Corporate Debt Securities |

### Security 67: BofA Securities, Inc.

- **C.1 - Title:** BofA Securities, Inc.,  4.950%, 10/28/2025
- **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:** 0.8900%
- **C.17 - Yield as of Reporting Date:** 5.0200%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-10-28
- **C.13 - Final Legal Maturity Date:** 2025-10-28
- **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                  |
|:---|:---|:---|:---|:---|:---|:---|
| 01FKTGLOBAL PMTS INC       | 2031-03-01      | 1.5000%  |  | $2078500.00        | $1902347.13        | Corporate Debt Securities |
| 02GHSAKAMAI TECHNOLOGIES I | 2033-05-15      | 0.2500%  |  | $3996000.00        | $4076759.16        | Corporate Debt Securities |
| 04PUYCORE SCIENTIFIC INC N | 2029-09-01      | 3.0000%  |  | $449500.00         | $644088.55         | Corporate Debt Securities |
| 04D8AXEROX HOLDINGS CORP   | 2030-03-15      | 3.7500%  |  | $2935500.00        | $1692805.00        | Corporate Debt Securities |
| 020Y0VARONIS SYS INC       | 2029-09-15      | 1.0000%  |  | $832000.00         | $893982.15         | Corporate Debt Securities |
| 028HZUNITI GROUP INC       | 2027-12-01      | 7.5000%  |  | $55000.00          | $65898.25          | Corporate Debt Securities |
| 02417TELADOC HEALTH INC    | 2027-06-01      | 1.2500%  |  | $1275500.00        | $1175862.19        | Corporate Debt Securities |
| 01E11SUPER MICRO COMPUTER  | 2028-07-15      | 2.2500%  |  | $938500.00         | $1206657.61        | Corporate Debt Securities |
| 01BR0SOUTHERN CO           | 2028-06-15      | 3.2500%  |  | $933000.00         | $947591.09         | Corporate Debt Securities |
| 02FTPNCL CORP LTD          | 2030-04-15      | 0.8750%  |  | $2361500.00        | $2728114.68        | Corporate Debt Securities |
| 02YMELIBERTY MEDIA CORP DE | 2053-09-30      | 2.3750%  |  | $106000.00         | $163820.79         | Corporate Debt Securities |
| 01VZKCHEFS WHSE INC        | 2028-12-15      | 2.3750%  |  | $455000.00         | $738708.30         | Corporate Debt Securities |
| 02GHSAKAMAI TECHNOLOGIES I | 2029-02-15      | 1.1250%  |  | $3004500.00        | $2854688.12        | Corporate Debt Securities |
| 02KM6AEROVIRONMENT INC     | 2030-07-15      | 0.0000%  |  | $3562500.00        | $4012087.50        | Corporate Debt Securities |
| 02FSYUNITED MEXICAN STATES | 2031-08-15      | 8.3000%  |  | $235500.00         | $286848.82         | Other Instrument          |
| 05WI1YUANBAO INC           | 2500-12-31      | 0.0000%  |  | $100000.00         | $27310.00          | Equities                  |
| 04952VIOMI TECHNOLOGY CO L | 2500-12-31      | 0.0000%  |  | $25000.00          | $775.00            | Equities                  |
| 01FI4TOMRA SYSTEMS ASA     | 2500-12-31      | 0.0000%  |  | $5000.00           | $705.45            | Equities                  |
| 02HKMTOKIO MARINE HLDGS IN | 2500-12-31      | 0.0000%  |  | $495000.00         | $200148.30         | Equities                  |
| 02LR6SEQUANS COMMUNICATION | 2500-12-31      | 0.0000%  |  | $25414850.00       | $343100.48         | Equities                  |
| 01S8QQUOIN PHARMACEUTICALS | 2500-12-31      | 0.0000%  |  | $35000.00          | $2607.50           | Equities                  |
| 01SVUPURPLE BIOTECH LTD    | 2500-12-31      | 0.0000%  |  | $45000.00          | $936.00            | Equities                  |
| 04DFKPROSUS N V            | 2500-12-31      | 0.0000%  |  | $4750.00           | $554.99            | Equities                  |
| 04XEUPOLESTAR AUTOMOTIVE H | 2500-12-31      | 0.0000%  |  | $754950.00         | $7926.98           | Equities                  |
| 01RMSNEXANS                | 2500-12-31      | 0.0000%  |  | $35000.00          | $25695.25          | Equities                  |
| 03T5MNAAS TECHNOLOGY INC   | 2500-12-31      | 0.0000%  |  | $27500.00          | $792.00            | Equities                  |
| 04IPNLUFAX HOLDING LTD     | 2500-12-31      | 0.0000%  |  | $2117550.00        | $59714.91          | Equities                  |
| 052SAINTCHAINS GROUP LTD   | 2500-12-31      | 0.0000%  |  | $60000.00          | $1692.00           | Equities                  |
| 01RTGINFOSYS LTD           | 2500-12-31      | 0.0000%  |  | $8469600.00        | $1435597.20        | Equities                  |
| 01IELINDRA SISTEMAS        | 2500-12-31      | 0.0000%  |  | $3600.00           | $754.24            | Equities                  |
| 01EANDAITO TRUST CONSTRUCT | 2500-12-31      | 0.0000%  |  | $54950.00          | $14283.16          | Equities                  |
| 03H64BAOZUN INC            | 2500-12-31      | 0.0000%  |  | $2740000.00        | $77542.00          | Equities                  |
| 01EYFAKZO NOBEL N V        | 2500-12-31      | 0.0000%  |  | $85000.00          | $18299.65          | Equities                  |

### Security 68: Waste Management, Inc.

- **C.1 - Title:** Waste Management, Inc.,  4.430%, 8/4/2025
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 94107MV45, C.3 - LEI: 549300YX8JIID70NFS41
- **C.18 - Value (incl. sponsor support):** $19990000.00
- **C.18.a - Value (excl. sponsor support):** $19990000.00
- **C.19 - Percentage of Net Assets:** 0.7100%
- **C.17 - Yield as of Reporting Date:** 4.5600%
- **C.11 - Maturity Date (WAM):** 2025-08-04
- **C.12 - Maturity Date (WAL):** 2025-08-04
- **C.13 - Final Legal Maturity Date:** 2025-08-04
- **C.10 - Ratings:** STANDARD AND POORS: A-2; MOODYS: P-2; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 69: 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):** $13001102.40
- **C.18.a - Value (excl. sponsor support):** $13001102.40
- **C.19 - Percentage of Net Assets:** 0.4600%
- **C.17 - Yield as of Reporting Date:** 4.6200%
- **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 70: BNP Paribas SA

- **C.1 - Title:** BNP Paribas SA,  4.410%, 8/1/2025
- **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):** $85000000.00
- **C.18.a - Value (excl. sponsor support):** $85000000.00
- **C.19 - Percentage of Net Assets:** 3.0100%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 01PRASYSTEM ENERGY RESOURC | 2034-12-15      | 5.3000%  |  | $5440.00           | $5382.24           | Corporate Debt Securities                         |
| 01CZWSTATE STR CORP        | 2500-12-31      | 6.7000%  |  | $108800.00         | $113225.02         | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2028-09-14      | 4.7500%  |  | $1186600.00        | $1211535.74        | Corporate Debt Securities                         |
| 02G65SEMPRA                | 2038-02-01      | 3.8000%  |  | $6800.00           | $5750.69           | Corporate Debt Securities                         |
| 02LVXSAN DIEGO GAS & ELEC  | 2053-04-01      | 5.3500%  |  | $680.00            | $641.64            | Corporate Debt Securities                         |
| 02LVXSAN DIEGO GAS & ELEC  | 2030-10-01      | 1.7000%  |  | $1360.00           | $1188.44           | Corporate Debt Securities                         |
| 02K84ASCENSION HEALTH ALLI | 2046-11-15      | 3.9450%  |  | $680.00            | $541.47            | Corporate Debt Securities                         |
| 02KDUARES CAPITAL CORP     | 2032-03-08      | 5.8000%  |  | $132600.00         | $136591.99         | Corporate Debt Securities                         |
| 01OZMANHEUSER-BUSCH INBEV  | 2038-04-15      | 4.3750%  |  | $213520.00         | $200589.64         | Corporate Debt Securities                         |
| 01BV0AMGEN INC             | 2030-03-02      | 5.2500%  |  | $131920.00         | $138254.69         | Corporate Debt Securities                         |
| 01BD5AON PLC               | 2044-06-14      | 4.6000%  |  | $724200.00         | $628509.84         | Corporate Debt Securities                         |
| 01QTJRAIZEN FUELS FINANCE  | 2054-03-05      | 6.9500%  |  | $136000.00         | $130603.93         | Corporate Debt Securities                         |
| 01BPCPROCTER & GAMBLE CO   | 2026-11-03      | 2.4500%  |  | $335920.00         | $330655.76         | Corporate Debt Securities                         |
| 01TK7PRESIDENT&FELLOW HARV | 2040-10-15      | 4.8750%  |  | $680.00            | $659.03            | Corporate Debt Securities                         |
| 02HJ6MORGAN STANLEY PRIVAT | 2028-07-06      | 4.4660%  |  | $1880880.00        | $1882686.69        | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2036-04-17      | 5.6640%  |  | $511360.00         | $535405.51         | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2028-07-22      | 3.5910%  |  | $1360.00           | $1337.55           | Corporate Debt Securities                         |
| 01BMYMIDAMERICAN ENERGY CO | 2049-07-15      | 4.2500%  |  | $38760.00          | $31326.95          | Corporate Debt Securities                         |
| 01BVGMICROSOFT CORP        | 2035-11-03      | 4.2000%  |  | $1360.00           | $1349.45           | Corporate Debt Securities                         |
| 01FDOMETLIFE INC           | 2068-04-08      | 9.2500%  |  | $920720.00         | $1115705.22        | Corporate Debt Securities                         |
| 01BJCKRAFT HEINZ FOODS CO  | 2035-07-15      | 5.0000%  |  | $2502400.00        | $2427433.66        | Corporate Debt Securities                         |
| 01BJCKRAFT HEINZ FOODS CO  | 2035-07-15      | 5.0000%  |  | $99960.00          | $96965.42          | Corporate Debt Securities                         |
| 01BI6GALLAGHER ARTHUR J &  | 2053-03-02      | 5.7500%  |  | $27200.00          | $26890.42          | Corporate Debt Securities                         |
| 04VAKFLAGSTAR MTG TRUST 20 | 2051-11-27      | 0.5000%  |  | $133006865.00      | $3933234.72        | Private Label Collateralized Mortgage Obligations |
| 04XUYWELLS FARGO MBS TR 20 | 2051-08-25      | 0.4706%  |  | $137845132.35      | $3918267.46        | Private Label Collateralized Mortgage Obligations |
| 04RWOSEQUOIA MORTGAGE TRUS | 2051-06-26      | 0.1636%  |  | $87348856.38       | $872641.89         | Private Label Collateralized Mortgage Obligations |
| 051YACONN AVN SEC TR 2022- | 2042-05-26      | 8.2000%  |  | $1915806.16        | $2006061.07        | Private Label Collateralized Mortgage Obligations |
| 04YUWRCKT MRTG TR 2022-2   | 2052-02-26      | 0.5000%  |  | $27793225.40       | $1204204.55        | Private Label Collateralized Mortgage Obligations |
| 04UR5MELLO MTG CAP ACCPT 2 | 2051-10-25      | 0.0000%  |  | $25515686.04       | $2530033.36        | Private Label Collateralized Mortgage Obligations |
| 04YBLJ.P.MORGAN MTG TR 202 | 2052-03-25      | 0.0000%  |  | $8277814.72        | $283589.65         | Private Label Collateralized Mortgage Obligations |
| 04XUTGS MTG-BACKED SEC 202 | 2052-06-25      | 0.0947%  |  | $99032916.10       | $506243.89         | Private Label Collateralized Mortgage Obligations |
| 05FYIEFMT 2023-1 2023-1    | 2068-02-27      | 5.7320%  |  | $5085294.41        | $5093032.54        | Private Label Collateralized Mortgage Obligations |
| 04TJAUWM MORTGAGE TRUST 20 | 2051-08-25      | 0.0000%  |  | $19373973.48       | $663752.33         | Private Label Collateralized Mortgage Obligations |
| 05LJ8SANTANDER BK NA 2023- | 2052-02-26      | 8.5000%  |  | $4643220.29        | $4494352.46        | Private Label Collateralized Mortgage Obligations |
| 04XZEMELLO MORT CAP ACC 20 | 2052-03-25      | 0.3127%  |  | $90603644.85       | $1604643.38        | Private Label Collateralized Mortgage Obligations |
| 04XZEMELLO MORT CAP ACC 20 | 2052-03-25      | 0.0000%  |  | $3895764.41        | $3.90              | Private Label Collateralized Mortgage Obligations |
| 04WWBMFA 2021-AEINV2 TRUST | 2051-10-25      | 0.1566%  |  | $94181425.04       | $680227.70         | Private Label Collateralized Mortgage Obligations |
| 04AXTANHEUSER-BUSCH COS LL | 2046-02-01      | 4.9000%  |  | $680.00            | $636.60            | Corporate Debt Securities                         |
| 01S1BBP CAP MKTS AMER INC  | 2030-04-06      | 3.6330%  |  | $680.00            | $665.67            | Corporate Debt Securities                         |
| 01EU0BNP PARIBAS           | 2028-08-14      | 4.4000%  |  | $286280.00         | $290708.43         | Corporate Debt Securities                         |
| 01BOEOLD REP INTL CORP     | 2034-03-28      | 5.7500%  |  | $365160.00         | $380790.98         | Corporate Debt Securities                         |
| 01BJCKRAFT HEINZ FOODS CO  | 2039-01-26      | 6.8750%  |  | $119000.00         | $128259.97         | Corporate Debt Securities                         |
| 02LVSPACIFIC GAS & ELEC CO | 2050-07-01      | 4.9500%  |  | $493000.00         | $399544.46         | Corporate Debt Securities                         |
| 01BO0EVERSOURCE ENERGY     | 2032-03-01      | 3.3750%  |  | $1360.00           | $1253.93           | Corporate Debt Securities                         |
| 01S1LWASTE CONNECTIONS INC | 2035-09-01      | 5.2500%  |  | $480760.00         | $490863.97         | Corporate Debt Securities                         |
| 01T0CKT CORP               | 2026-07-18      | 2.5000%  |  | $520200.00         | $510411.57         | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2040-04-23      | 4.0780%  |  | $728960.00         | $638023.13         | Corporate Debt Securities                         |
| 01BE2TEMASEK FINL LTD      | 2051-04-06      | 2.2500%  |  | $580720.00         | $354991.23         | Corporate Debt Securities                         |
| 01BQ5EDISON INTL           | 2030-03-15      | 6.2500%  |  | $12240.00          | $12684.24          | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2500-12-31      | 6.8750%  |  | $2040.00           | $2162.62           | Corporate Debt Securities                         |
| 01BLLJEFFERIES FINANCIAL G | 2030-01-23      | 4.1500%  |  | $2380000.00        | $2326241.09        | Corporate Debt Securities                         |
| 01BE2TEMASEK FINL LTD      | 2061-08-02      | 2.7500%  |  | $215560.00         | $134497.10         | Corporate Debt Securities                         |
| 01UE9BAT CAPITAL CORP      | 2043-08-02      | 7.0790%  |  | $308040.00         | $347366.96         | Corporate Debt Securities                         |
| 01DP2ROYAL BK CDA          | 2025-12-12      | 4.7840%  |  | $136000.00         | $136934.14         | Corporate Debt Securities                         |
| 01BJFHP INC                | 2033-01-15      | 5.5000%  |  | $125800.00         | $128332.91         | Corporate Debt Securities                         |
| 01DCJBANK NOVA SCOTIA B C  | 2082-10-27      | 8.6250%  |  | $1051280.00        | $1118171.63        | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2032-03-01      | 4.8500%  |  | $1360.00           | $1420.53           | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2033-05-15      | 4.9500%  |  | $680.00            | $707.10            | Corporate Debt Securities                         |
| 04NARJOHNSON CTLS INTL PLC | 2029-04-19      | 5.5000%  |  | $129200.00         | $135791.86         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2036-04-22      | 5.5720%  |  | $176800.00         | $185180.85         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2030-01-23      | 5.0120%  |  | $2040.00           | $2076.32           | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2045-06-01      | 4.9500%  |  | $1631320.00        | $1493294.01        | Corporate Debt Securities                         |
| 01BJEHERSHEY CO            | 2030-06-01      | 1.7000%  |  | $952680.00         | $841924.60         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2032-04-22      | 2.6150%  |  | $1808800.00        | $1620831.77        | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2032-01-27      | 1.9920%  |  | $680.00            | $589.01            | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2041-02-01      | 6.2500%  |  | $632400.00         | $674260.84         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2028-04-23      | 4.9370%  |  | $680.00            | $693.53            | Corporate Debt Securities                         |
| 01SUPEQUINOR ASA           | 2030-09-03      | 4.5000%  |  | $1360.00           | $1372.51           | Corporate Debt Securities                         |
| 01SUPEQUINOR ASA           | 2030-05-22      | 2.3750%  |  | $680.00            | $625.21            | Corporate Debt Securities                         |
| 01SUPEQUINOR ASA           | 2040-04-06      | 3.6250%  |  | $680.00            | $574.28            | Corporate Debt Securities                         |
| 03JE5ENTERGY LA LLC        | 2051-03-15      | 2.9000%  |  | $18360.00          | $11578.65          | Corporate Debt Securities                         |
| 02OTBDIAMONDBACK ENERGY IN | 2034-04-18      | 5.4000%  |  | $124440.00         | $126465.88         | Corporate Debt Securities                         |
| 01BFYDANAHER CORP DEL      | 2050-10-01      | 2.6000%  |  | $25840.00          | $15671.87          | Corporate Debt Securities                         |
| 01PRVCPPIB CAPITAL INC     | 2027-01-30      | 4.3750%  |  | $412080.00         | $413542.88         | Corporate Debt Securities                         |
| 01RD3COMMONWEALTH EDISON C | 2048-03-01      | 4.0000%  |  | $748000.00         | $601763.50         | Corporate Debt Securities                         |
| 02MDHCITIZENS FINL GROUP I | 2030-04-30      | 3.2500%  |  | $31960.00          | $30118.31          | Corporate Debt Securities                         |
| 01BETBURLINGTON NORTHN SAN | 2040-05-01      | 5.7500%  |  | $278120.00         | $291682.53         | Corporate Debt Securities                         |
| 01BEKBOEING CO             | 2026-02-04      | 2.1960%  |  | $5352280.00        | $5336207.11        | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2035-09-10      | 5.3350%  |  | $2241280.00        | $2276932.54        | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2084-05-26      | 7.7000%  |  | $888760.00         | $940378.19         | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2500-12-31      | 6.2500%  |  | $680.00            | $678.09            | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2149-12-31      | 6.6250%  |  | $142800.00         | $149021.88         | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2149-12-31      | 6.6250%  |  | $1360.00           | $1419.26           | Corporate Debt Securities                         |
| 01BCMWYETH                 | 2036-02-15      | 6.0000%  |  | $922080.00         | $1011131.41        | Corporate Debt Securities                         |
| 01BUGWESTPAC BKG CORP      | 2033-11-17      | 6.8200%  |  | $303960.00         | $337896.96         | Corporate Debt Securities                         |
| 01BSZUNION PAC CORP        | 2036-04-06      | 2.8910%  |  | $5440.00           | $4505.16           | Corporate Debt Securities                         |
| 01BE2TEMASEK FINL LTD      | 2051-04-06      | 2.2500%  |  | $2273920.00        | $1390035.93        | Corporate Debt Securities                         |
| 01BFZTARGET CORP           | 2033-01-15      | 4.4000%  |  | $1360.00           | $1342.04           | Corporate Debt Securities                         |
| 05ZY0FORD CREDIT AT TR  20 | 2028-06-15      | 4.7200%  |  | $23800.00          | $23974.64          | Asset-Backed Securities                           |
| 02MESCAISSE D AMORTISSEMEN | 2028-05-24      | 3.7500%  |  | $2516000.00        | $2511332.82        | Agency Debentures and Agency Strips               |
| 02MESKREDITANSTALT FUR WIE | 2026-08-07      | 4.6250%  |  | $162520.00         | $166809.83         | Agency Debentures and Agency Strips               |
| 01XSACASSA DEPOSITI E PRES | 2029-04-30      | 5.8750%  |  | $136000.00         | $143539.50         | Agency Debentures and Agency Strips               |
| 02MESKREDITANSTALT FUR WIE | 2026-08-07      | 4.6250%  |  | $2647920.00        | $2717813.68        | Agency Debentures and Agency Strips               |
| 02MESKREDITANSTALT FUR WIE | 2026-08-07      | 4.6250%  |  | $222360.00         | $228229.35         | Agency Debentures and Agency Strips               |
| 02MESKREDITANSTALT FUR WIE | 2028-04-03      | 2.8750%  |  | $680.00            | $668.79            | Agency Debentures and Agency Strips               |
| 02JBNKOREA NATIONAL OIL CO | 2028-04-03      | 4.8750%  |  | $158440.00         | $162537.85         | Agency Debentures and Agency Strips               |
| 01RDPEXPORT-IMPORT BK INDI | 2035-01-13      | 5.5000%  |  | $272000.00         | $279781.17         | Agency Debentures and Agency Strips               |
| 01T8CEXPORT IMPORT BANK KO | 2026-02-09      | 0.6250%  |  | $212160.00         | $208625.15         | Agency Debentures and Agency Strips               |
| 01T8CEXPORT IMPORT BANK KO | 2025-11-10      | 3.2500%  |  | $193800.00         | $194505.86         | Agency Debentures and Agency Strips               |
| 02FOIAIRPORT AUTHORITY HON | 2027-01-12      | 1.7500%  |  | $605200.00         | $584462.82         | Agency Debentures and Agency Strips               |
| 04I7EABU DHABI DEVE HLDG C | 2031-10-02      | 4.3750%  |  | $374000.00         | $373293.24         | Agency Debentures and Agency Strips               |
| 04I7EABU DHABI DEVE HLDG C | 2031-10-02      | 4.3750%  |  | $306000.00         | $305421.75         | Agency Debentures and Agency Strips               |
| 04I7EABU DHABI DEVE HLDG C | 2035-05-06      | 5.0000%  |  | $272000.00         | $274729.98         | Agency Debentures and Agency Strips               |
| 02IB9HUNGARY REP           | 2028-05-22      | 6.1250%  |  | $242760.00         | $253259.23         | Other Instrument                                  |
| 02FSVPEOPLE REP OF CHINA   | 2027-11-20      | 4.1250%  |  | $408000.00         | $415258.66         | Other Instrument                                  |
| 02I1MROMANIA               | 2027-02-27      | 3.0000%  |  | $66640.00          | $65429.82          | Other Instrument                                  |
| USTR 3 7/8 NOTE AB 30      | 2030-07-31      | 3.8750%  |  | $2040.00           | $2031.54           | U.S. Treasuries (including strips)                |
| 03M6VSAUDI ARABIA (KINGDOM | 2030-01-16      | 4.7500%  |  | $476000.00         | $481786.84         | Other Instrument                                  |
| 02I1MROMANIA               | 2034-05-25      | 6.0000%  |  | $121040.00         | $119012.98         | Other Instrument                                  |
| 03M6VSAUDI ARABIA (KINGDOM | 2051-11-17      | 3.2500%  |  | $238000.00         | $155385.51         | Other Instrument                                  |
| 01T8CISRAEL ST             | 2050-01-15      | 3.3750%  |  | $576640.00         | $376151.64         | Other Instrument                                  |
| 04V6BUNITED ARAB EMIRATES  | 2041-10-19      | 2.8750%  |  | $680000.00         | $513696.46         | Other Instrument                                  |
| 02IB9CHILE REP             | 2050-01-25      | 3.5000%  |  | $408000.00         | $285839.14         | Other Instrument                                  |
| 03M6VSAUDI ARABIA (KINGDOM | 2033-07-18      | 4.8750%  |  | $492320.00         | $494700.37         | Other Instrument                                  |
| 02I1MROMANIA               | 2029-01-30      | 5.8750%  |  | $81600.00          | $82841.95          | Other Instrument                                  |
| 01REDQATAR ST              | 2048-04-23      | 5.1030%  |  | $1360000.00        | $1313365.26        | Other Instrument                                  |
| FMAC FHLMC REMIC SERIES K- | 2027-12-25      | 0.3613%  |  | $74686.88          | $584.73            | Other Instrument                                  |
| 05UXTBOCA COML MTG TR 2024 | 2029-08-15      | 7.9801%  |  | $4964000.00        | $5012630.95        | Other Instrument                                  |
| 04RKXBENCHMARK MTG TR 2021 | 2054-04-17      | 1.0735%  |  | $5315602.40        | $244605.94         | Other Instrument                                  |
| 061HEBXMT LTD 2025-FL5     | 2042-10-20      | 5.9886%  |  | $402415.16         | $400192.80         | Other Instrument                                  |
| 05YCVFORTRESS CR OPPORT CL | 2037-01-15      | 8.2676%  |  | $170000.00         | $170619.73         | Other Instrument                                  |
| 04XQ9GOLUB CAP PART 2025-5 | 2037-04-20      | 7.5255%  |  | $975111.16         | $968051.76         | Other Instrument                                  |
| 05IE7SANDSTONE PK II LTD 2 | 2038-07-20      | 5.7355%  |  | $170000.00         | $170270.84         | Other Instrument                                  |
| 05T9KARES CLO LTD 2024-72  | 2036-07-15      | 7.3676%  |  | $657819.76         | $654932.24         | Other Instrument                                  |
| 01STYEUROPEAN INVT BK      | 2031-02-14      | 1.2500%  |  | $680.00            | $590.37            | Other Instrument                                  |
| 04E6UHONG KONG GOVT SPL    | 2027-07-24      | 4.2500%  |  | $340000.00         | $341570.24         | Other Instrument                                  |
| 04E6UHONG KONG GOVT SPL    | 2026-06-07      | 4.2500%  |  | $136000.00         | $137039.99         | Other Instrument                                  |
| 02H37BANCO NACL DE COMERCI | 2030-05-07      | 5.8750%  |  | $204000.00         | $210129.21         | Other Instrument                                  |
| 02H37BANCO NACL DE COMERCI | 2030-05-07      | 5.8750%  |  | $204000.00         | $210129.21         | Other Instrument                                  |
| WLDB 4.0 WBGB 05/06/32     | 2032-05-06      | 4.0000%  |  | $680.00            | $678.48            | Other Instrument                                  |
| 01W6TEMIRATE ABU DHABI     | 2050-04-16      | 3.8750%  |  | $3753600.00        | $2970352.97        | Other Instrument                                  |
| 01W6TEMIRATE ABU DHABI     | 2029-09-30      | 2.5000%  |  | $388960.00         | $368023.58         | Other Instrument                                  |

### Security 71: Drake Cement LLC

- **C.1 - Title:** Yavapai County, AZ IDA - Recovery Zone Facility (Drake Cement LLC) , Taxble (Series 2015),  4.400%, 9/1/2035
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 98521YAB5, C.4 - ISIN: US98521YAB56, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $13000000.00
- **C.18.a - Value (excl. sponsor support):** $13000000.00
- **C.19 - Percentage of Net Assets:** 0.4600%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **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 72: Citigroup Global Markets, Inc.

- **C.1 - Title:** Citigroup Global Markets, Inc., REPO,  4.370%, 8/1/2025
- **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):** $300000000.00
- **C.18.a - Value (excl. sponsor support):** $300000000.00
- **C.19 - Percentage of Net Assets:** 10.6400%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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                                  |
|:---|:---|:---|:---|:---|:---|:---|
| GNMA GNRM 2020-146 YK     | 2050-10-20      | 1.0000%  |  | $25790.12          | $18908.65          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2018-68 PA      | 2048-08-20      | 4.0000%  |  | $30915.05          | $29189.01          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2003-76 TG      | 2033-09-20      | 5.5000%  |  | $35715.58          | $35784.10          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-080 GB     | 2028-06-20      | 6.0000%  |  | $137001.20         | $137204.92         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2021-213 EF     | 2051-12-20      | 2.5000%  |  | $31605429.38       | $25927794.93       | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2020-127 LP     | 2050-06-20      | 1.5000%  |  | $145710.38         | $111550.62         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2021-226 FA     | 2051-12-20      | 2.5000%  |  | $1310251.58        | $1039675.31        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2019-45 FL      | 2049-04-20      | 4.5000%  |  | $92246.19          | $87289.15          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-115 HE     | 2051-06-20      | 5.0000%  |  | $8208379.47        | $8172169.57        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-088 FC     | 2052-06-20      | 4.5000%  |  | $6176260.57        | $5844187.75        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-097 MA     | 2046-02-20      | 5.5000%  |  | $6704912.31        | $6758332.58        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-043 CA     | 2050-07-20      | 5.0000%  |  | $416835.56         | $416794.15         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2022-036 PL     | 2051-11-20      | 2.0000%  |  | $66450.00          | $35544.22          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-024 FB     | 2052-02-20      | 3.0000%  |  | $16057205.93       | $13702620.06       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-009 FE     | 2052-01-20      | 2.5000%  |  | $18085906.16       | $14852994.17       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-024 FA     | 2052-02-20      | 3.0000%  |  | $5062772.34        | $4308427.70        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2021-188 PA     | 2051-10-20      | 2.0000%  |  | $17035.50          | $13923.38          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2021-107 EY     | 2051-06-20      | 2.0000%  |  | $86815.24          | $48976.96          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2021-089 EY     | 2051-05-20      | 1.5000%  |  | $101754.23         | $51341.52          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2020-166 CA     | 2050-11-20      | 1.0000%  |  | $26552.89          | $18351.46          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2019-98 F       | 2049-08-20      | 3.5000%  |  | $62529.51          | $55483.02          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2019-49 FA      | 2049-04-20      | 4.9151%  |  | $591872.28         | $577850.14         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2019-43 FD      | 2049-04-20      | 4.0000%  |  | $5113880.48        | $4639860.70        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2019-43 PL      | 2049-04-20      | 3.0000%  |  | $30401.77          | $26698.53          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-115 CG     | 2052-03-20      | 5.0000%  |  | $14087965.96       | $14006194.71       | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-115 GV     | 2036-07-20      | 5.0000%  |  | $1715397.12        | $1766704.07        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-115 HY     | 2052-03-20      | 5.5000%  |  | $796470.14         | $807325.50         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2019-18 TP      | 2049-02-20      | 3.5000%  |  | $81802.11          | $72885.98          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2016-121 AV     | 2045-05-20      | 4.0000%  |  | $140114.31         | $139605.18         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2015-162 BE     | 2043-09-20      | 2.2500%  |  | $39667.16          | $39186.08          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2012-108 KA     | 2042-08-16      | 1.5000%  |  | $19466.08          | $16758.42          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2011-135 WA     | 2041-10-16      | 3.0000%  |  | $80286.47          | $64567.66          | Agency Collateralized Mortgage Obligation |
| FCSB 2.58 FCOR 22-36 BH   | 2036-11-17      | 2.5800%  |  | $5642596.15        | $4493827.53        | Agency Debentures and Agency Strips       |
| FNMA 5.625 FNSM A 07/37   | 2037-07-15      | 5.6250%  |  | $324375.00         | $351654.94         | Agency Debentures and Agency Strips       |
| FNMA 6.25 FNSM GDBB 05/29 | 2029-05-15      | 6.2500%  |  | $2548990.38        | $2785300.77        | Agency Debentures and Agency Strips       |
| FNMA 7.25 FNPR BB 05/30   | 2030-05-15      | 0.0000%  |  | $71682.69          | $58860.45          | Agency Debentures and Agency Strips       |
| FMAC FMFR 00SO GB 28 K7   | 2028-05-23      | 4.5800%  |  | $92128413.46       | $92977172.06       | Agency Debentures and Agency Strips       |
| FCSB FCFR 03PR CL 27/06   | 2027-06-09      | 4.4600%  |  | $4419807.69        | $4448281.08        | Agency Debentures and Agency Strips       |
| FCSB FCFR 03FF CB 27/05   | 2027-05-12      | 4.4650%  |  | $5007115.38        | $5058449.44        | Agency Debentures and Agency Strips       |
| FCSB FCFR 03SF AF 27/11   | 2027-11-12      | 4.6100%  |  | $15819519.23       | $16011049.67       | Agency Debentures and Agency Strips       |
| FCSB FCFR 03SF BD 27/09   | 2027-09-07      | 4.5300%  |  | $584278.85         | $588551.55         | Agency Debentures and Agency Strips       |
| FCSB 4.94 FCOR 26-38 AA   | 2038-02-17      | 4.9400%  |  | $1153125.00        | $1145923.09        | Agency Debentures and Agency Strips       |
| FCSB 4.98 FCOR 23-42 Q    | 2042-06-09      | 4.9800%  |  | $3003461.54        | $2829150.64        | Agency Debentures and Agency Strips       |
| FCSB 3.44 FCOR 23-42 H    | 2042-02-24      | 3.4400%  |  | $865384.62         | $681267.31         | Agency Debentures and Agency Strips       |
| FCSB 2.93 FCOR 23-42 F    | 2042-02-03      | 2.9300%  |  | $6283269.23        | $4707037.14        | Agency Debentures and Agency Strips       |
| FCSB 2.82 FCOR 23-42 E    | 2042-01-24      | 2.8200%  |  | $515480.77         | $372106.15         | Agency Debentures and Agency Strips       |
| FCSB 2.92 FCOR 22-41 X    | 2041-12-16      | 2.9200%  |  | $2162019.23        | $1612408.00        | Agency Debentures and Agency Strips       |
| FCSB 2.74 FCOR 22-36 BL   | 2036-12-15      | 2.7400%  |  | $1411875.00        | $1142743.54        | Agency Debentures and Agency Strips       |
| FCSB 2.90 FCOR 22-41 V    | 2041-12-09      | 2.9000%  |  | $1374230.77        | $1022530.61        | Agency Debentures and Agency Strips       |
| FCSB 2.69 FCOR 22-41 U    | 2041-11-29      | 2.6900%  |  | $288461.54         | $207919.26         | Agency Debentures and Agency Strips       |
| FCSB 2.48 FCOR 22-36 BG   | 2036-11-17      | 2.4800%  |  | $3469903.85        | $2737801.94        | Agency Debentures and Agency Strips       |
| FCSB 5.06 FCOR 23-37 AR   | 2037-07-20      | 5.0600%  |  | $2190865.38        | $2121936.62        | Agency Debentures and Agency Strips       |
| FCSB 2.74 FCOR 22-41 G    | 2041-04-01      | 2.7400%  |  | $103269.23         | $76440.75          | Agency Debentures and Agency Strips       |
| FCSB 2.31 FCOR 22-36 AV   | 2036-07-14      | 2.3100%  |  | $1826971.15        | $1418545.97        | Agency Debentures and Agency Strips       |
| FCSB 2.10 FCOR 22-41 B    | 2041-01-28      | 2.1000%  |  | $1802884.62        | $1197847.36        | Agency Debentures and Agency Strips       |
| FCSB 2.15 FCOR 21-36 BA   | 2036-03-07      | 2.1500%  |  | $2110384.62        | $1646245.62        | Agency Debentures and Agency Strips       |
| FCSB 4.07 FCOR 23-33 AO   | 2033-11-21      | 4.0700%  |  | $342403.85         | $326349.86         | Agency Debentures and Agency Strips       |
| FCSB 2 7/8 FCSB 40 L      | 2040-10-01      | 2.8750%  |  | $475961.54         | $367829.42         | Agency Debentures and Agency Strips       |
| FCSB 3.45 FCSB 39 F       | 2039-04-13      | 3.4500%  |  | $764423.08         | $653543.51         | Agency Debentures and Agency Strips       |
| FHLB FHFR 03SO 10/26 7434 | 2026-10-29      | 4.5000%  |  | $1442.31           | $1444.17           | Agency Debentures and Agency Strips       |
| FHLB FHFR 03SO 02/28 6870 | 2028-02-15      | 4.6900%  |  | $7069471.15        | $7161582.24        | Agency Debentures and Agency Strips       |
| FHLB FHFR 03SO 01/26 6722 | 2026-01-02      | 4.5050%  |  | $17307.69          | $17381.04          | Agency Debentures and Agency Strips       |
| FHLB 4.00 FHOR 22-25 G577 | 2025-08-28      | 4.0000%  |  | $8653.85           | $8795.86           | Agency Debentures and Agency Strips       |
| FHLB 5.00 FHOR 23-42 Y    | 2042-06-30      | 5.0000%  |  | $721153.85         | $690141.11         | Agency Debentures and Agency Strips       |
| FHLB 0.83 FHOR 21-27 5383 | 2027-02-10      | 0.8300%  |  | $126923.08         | $121007.51         | Agency Debentures and Agency Strips       |
| FHLB 4.25 FHOR 23-38 YY   | 2038-11-29      | 4.2500%  |  | $288461.54         | $262757.72         | Agency Debentures and Agency Strips       |
| FHLB 4.22 FHOR 23-38 UU   | 2038-11-09      | 4.2200%  |  | $865384.62         | $788689.23         | Agency Debentures and Agency Strips       |
| FCSB 2.25 FCOR 24-29 DA   | 2029-08-15      | 2.2500%  |  | $36057.69          | $33913.88          | Agency Debentures and Agency Strips       |
| FHLB FHFR 03SO 01/26 7241 | 2026-01-02      | 4.4450%  |  | $7211.54           | $7239.88           | Agency Debentures and Agency Strips       |
| FCSB 2.52 FCSB 46 E       | 2046-04-13      | 2.5200%  |  | $72115.38          | $46221.85          | Agency Debentures and Agency Strips       |
| FCSB FCFR 03SF CA 26/11   | 2026-11-13      | 4.5200%  |  | $2451.92           | $2478.95           | Agency Debentures and Agency Strips       |
| FCSB 2.78 FCOR 22-36 BI   | 2036-12-01      | 2.7800%  |  | $374134.62         | $304590.22         | Agency Debentures and Agency Strips       |
| FHLB 2.84 FHOR 22-42 P    | 2042-01-27      | 2.8400%  |  | $2745432.69        | $1991749.80        | Agency Debentures and Agency Strips       |
| FHLB 4.10 FHOR 23-33 CK   | 2033-10-24      | 4.1000%  |  | $967788.46         | $929190.37         | Agency Debentures and Agency Strips       |
| FHLB 3.00 FHOR 22-37 AR   | 2037-02-24      | 3.0000%  |  | $3414663.46        | $2856575.42        | Agency Debentures and Agency Strips       |
| FNMA 6.625 FNSM BB 11/30  | 2030-11-15      | 6.6250%  |  | $70673.08          | $80095.36          | Agency Debentures and Agency Strips       |
| FCSB FCFR 03SF BH 27/03   | 2027-03-24      | 4.4300%  |  | $576057.69         | $579125.04         | Agency Debentures and Agency Strips       |
| FNMA FNFR SOFR A 11/05/27 | 2027-11-05      | 4.6200%  |  | $35123509.62       | $35602867.47       | Agency Debentures and Agency Strips       |
| FCSB 2.68 FCOR 22-37 AD   | 2037-01-05      | 2.6800%  |  | $529903.85         | $422584.30         | Agency Debentures and Agency Strips       |
| FNMA 6.25 FNSM GDBB 05/29 | 2029-05-15      | 6.2500%  |  | $72115.38          | $78801.02          | Agency Debentures and Agency Strips       |
| FMAC FKAR 04.290 WNWN1549 | 2030-03-01      | 4.2900%  |  | $181852.79         | $181220.30         | Agency Mortgage-Backed Securities         |
| GNMA GNRM 2022-216 J      | 2048-10-16      | 3.0000%  |  | $21362.02          | $13631.34          | Agency Mortgage-Backed Securities         |

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

- **C.1 - Title:** Citigroup Global Markets, Inc.,  4.730%, 9/3/2025
- **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:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 4.8000%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-09-03
- **C.13 - Final Legal Maturity Date:** 2025-09-03
- **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                  |
|:---|:---|:---|:---|:---|:---|:---|
| 01BOPPG&E CORP             | 2027-12-01      | 6.0000%  |  | $2857.14           | $109571.43         | Corporate Debt Securities |
| 01W3VSTATE STREET BANK & T | 2026-11-25      | 4.5940%  |  | $71428.57          | $72358.02          | Corporate Debt Securities |
| 028CSMARA HOLDINGS INC     | 2032-08-01      | 0.0000%  |  | $684000.00         | $658350.00         | Corporate Debt Securities |
| 02HZAINSULET CORP          | 2026-09-01      | 0.3750%  |  | $2473142.86        | $3320225.20        | Corporate Debt Securities |
| 02H90GOLAR LNG LTD         | 2030-12-15      | 2.7500%  |  | $21428.57          | $21938.39          | Corporate Debt Securities |
| 01SSQENPHASE ENERGY INC    | 2026-03-01      | 0.0000%  |  | $476285.71         | $457234.29         | Corporate Debt Securities |
| 02HRYDEXCOM INC            | 2025-11-15      | 0.2500%  |  | $297142.86         | $292842.54         | Corporate Debt Securities |
| 01CWICHART INDS INC        | 2025-12-15      | 6.7500%  |  | $11953.43          | $854670.14         | Corporate Debt Securities |
| 02G4WCENTRUS ENERGY CORP   | 2030-11-01      | 2.2500%  |  | $285.71            | $711.04            | Corporate Debt Securities |
| 01BEKBOEING CO             | 2027-10-15      | 6.0000%  |  | $1016.57           | $73274.47          | Corporate Debt Securities |
| 01MKYZYNGA INC             | 2026-12-15      | 0.0000%  |  | $3206000.00        | $3243606.38        | Corporate Debt Securities |
| 02LPWSYNAPTICS INC         | 2031-12-01      | 0.7500%  |  | $49428.57          | $47266.07          | Corporate Debt Securities |
| 028CSMARA HOLDINGS INC     | 2031-06-01      | 0.0000%  |  | $1267714.29        | $1117490.14        | Corporate Debt Securities |

### Security 74: Citigroup Global Markets, Inc.

- **C.1 - Title:** Citigroup Global Markets, Inc.,  4.720%, 9/3/2025
- **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:** 0.8900%
- **C.17 - Yield as of Reporting Date:** 4.7900%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-09-03
- **C.13 - Final Legal Maturity Date:** 2025-09-03
- **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                  |
|:---|:---|:---|:---|:---|:---|:---|
| 02FTPNCL CORP LTD          | 2027-02-15      | 1.1250%  |  | $1238846.15        | $1274346.84        | Corporate Debt Securities |
| 028CSMARA HOLDINGS INC     | 2032-08-01      | 0.0000%  |  | $384.62            | $370.19            | Corporate Debt Securities |
| 02HRYDEXCOM INC            | 2028-05-15      | 0.3750%  |  | $553461.54         | $520968.73         | Corporate Debt Securities |
| 01MKYZYNGA INC             | 2026-12-15      | 0.0000%  |  | $1066153.85        | $1078659.83        | Corporate Debt Securities |
| 02LPWSYNAPTICS INC         | 2031-12-01      | 0.7500%  |  | $384.62            | $367.79            | Corporate Debt Securities |
| 01E11SUPER MICRO COMPUTER  | 2030-06-15      | 0.0000%  |  | $1125000.00        | $1457932.50        | Corporate Debt Securities |
| 01E11SUPER MICRO COMPUTER  | 2028-07-15      | 2.2500%  |  | $2399230.77        | $3084762.98        | Corporate Debt Securities |
| 01E11SUPER MICRO COMPUTER  | 2029-03-01      | 3.5000%  |  | $1226153.85        | $1397499.99        | Corporate Debt Securities |
| 01W3VSTATE STREET BANK & T | 2026-11-25      | 4.5940%  |  | $102692.31         | $104028.57         | Corporate Debt Securities |
| 01TDNSEAGATE HDD CAYMAN    | 2028-06-01      | 3.5000%  |  | $3325000.00        | $6145850.57        | Corporate Debt Securities |
| 02FTPNCL CORP LTD          | 2027-02-15      | 2.5000%  |  | $321153.85         | $336395.27         | Corporate Debt Securities |
| 01BTQLIVE NATION ENTERTAIN | 2030-01-15      | 2.8750%  |  | $786923.08         | $856390.90         | Corporate Debt Securities |
| 01BTQLIVE NATION ENTERTAIN | 2029-01-15      | 3.1250%  |  | $1370769.23        | $2096028.00        | Corporate Debt Securities |
| 02YMELIBERTY MEDIA CORP DE | 2053-09-30      | 2.3750%  |  | $126538.46         | $195562.56         | Corporate Debt Securities |
| 01SSQENPHASE ENERGY INC    | 2028-03-01      | 0.0000%  |  | $465769.23         | $385424.04         | Corporate Debt Securities |
| 01SSQENPHASE ENERGY INC    | 2026-03-01      | 0.0000%  |  | $22307.69          | $21415.38          | Corporate Debt Securities |
| 035CUDOORDASH INC          | 2030-05-15      | 0.0000%  |  | $5569615.38        | $6015184.62        | Corporate Debt Securities |
| 01RUWAXON ENTERPRISE INC   | 2027-12-15      | 0.5000%  |  | $193461.54         | $633033.02         | Corporate Debt Securities |

## N-MFP: Signatures

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

**Date:** 2025-08-07

**By:** Stephen Van Meter

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

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