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      <investmentMaturityDateWAM>2026-09-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-09-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>.0371</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>6200000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>6200000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>.2470</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>United States Treasury</nameOfIssuer>
      <titleOfIssuer>United States Treasury Bills,  3.740%, 10/1/2026</titleOfIssuer>
      <coupon>3.740</coupon>
      <CUSIPMember>912797SA6</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912797SA68</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2026-10-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-10-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-10-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>.0364</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>249229.90</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>249229.90</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>.0099</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>United States Treasury</nameOfIssuer>
      <titleOfIssuer>United States Treasury Bills,  3.645%, 10/1/2026</titleOfIssuer>
      <coupon>3.645</coupon>
      <CUSIPMember>912797SA6</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912797SA68</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2026-10-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-10-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-10-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>.0364</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>249229.90</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>249229.90</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>.0099</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>United States Treasury</nameOfIssuer>
      <titleOfIssuer>United States Treasury Bills,  3.715%, 11/27/2026</titleOfIssuer>
      <coupon>3.715</coupon>
      <CUSIPMember>912797SU2</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912797SU23</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2026-11-27</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-11-27</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-11-27</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>.0378</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>247739.51</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>247739.51</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>.0099</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>United States Treasury</nameOfIssuer>
      <titleOfIssuer>United States Treasury Bills,  3.640%, 9/17/2026</titleOfIssuer>
      <coupon>3.640</coupon>
      <CUSIPMember>912797UG0</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912797UG01</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2026-09-17</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-17</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-09-17</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>.0346</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>249597.22</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>249597.22</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>.0099</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>United States Treasury</nameOfIssuer>
      <titleOfIssuer>United States Treasury Bills,  3.730%, 10/22/2026</titleOfIssuer>
      <coupon>3.730</coupon>
      <CUSIPMember>912797UL9</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912797UL95</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2026-10-22</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-10-22</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-10-22</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>.0373</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>248679.64</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>248679.64</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>.0099</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>United States Treasury</nameOfIssuer>
      <titleOfIssuer>United States Treasury Bills,  3.715%, 11/19/2026</titleOfIssuer>
      <coupon>3.715</coupon>
      <CUSIPMember>912797UZ8</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912797UZ81</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2026-11-19</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-11-19</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-11-19</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>.0378</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>247945.12</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>247945.12</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>.0099</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>United States Treasury</nameOfIssuer>
      <titleOfIssuer>United States Treasury Bills,  3.650%, 9/15/2026</titleOfIssuer>
      <coupon>3.650</coupon>
      <CUSIPMember>912797VC8</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912797VC87</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2026-09-15</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-15</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-09-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>.0343</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>249648.54</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>249648.54</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>.0099</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>United States Treasury</nameOfIssuer>
      <titleOfIssuer>United States Treasury Bills,  3.625%, 9/15/2026</titleOfIssuer>
      <coupon>3.625</coupon>
      <CUSIPMember>912797VC8</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912797VC87</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2026-09-15</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-15</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-09-15</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>.0343</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>249648.54</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>249648.54</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>.0099</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>United States Treasury</nameOfIssuer>
      <titleOfIssuer>United States Treasury Bills,  3.710%, 10/6/2026</titleOfIssuer>
      <coupon>3.710</coupon>
      <CUSIPMember>912797VK0</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912797VK04</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2026-10-06</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-10-06</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-10-06</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>.0365</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>249102.52</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>249102.52</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>.0099</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>United States Treasury</nameOfIssuer>
      <titleOfIssuer>United States Treasury Bills,  3.665%, 10/13/2026</titleOfIssuer>
      <coupon>3.665</coupon>
      <CUSIPMember>912797VL8</CUSIPMember>
      <LEIID>254900HROIFWPRGM1V77</LEIID>
      <ISINId>US912797VL86</ISINId>
      <investmentCategory>U.S. Treasury Debt</investmentCategory>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <investmentMaturityDateWAM>2026-10-13</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-10-13</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-10-13</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>.0368</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>248921.32</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>248921.32</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>.0099</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Bank of Montreal</nameOfIssuer>
      <titleOfIssuer>Bank of Montreal, REPO,  3.670%, 9/1/2026</titleOfIssuer>
      <coupon>3.670</coupon>
      <CUSIPMember>933CXH003</CUSIPMember>
      <LEIID>NQQ6HPCNCCU6TUTQYE16</LEIID>
      <investmentCategory>U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>Y</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <repurchaseAgreementClearedFlag>N</repurchaseAgreementClearedFlag>
        <repurchaseAgreementTripartyFlag>Y</repurchaseAgreementTripartyFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>USTR 2 3/8 BOND 51</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>912810SX7</CUSIPMember>
          <maturityDate>
            <date>2051-05-15</date>
          </maturityDate>
          <coupon>2.375</coupon>
          <principalAmountToTheNearestCent>10425796.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>6324653.89</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>STANDARD AND POORS</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>MOODYS</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>FITCH</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>DOMINION BOND</nameOfNRSRO>
        <rating>R-1 H</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-09-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>.0372</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>6200000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>6200000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>.2470</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>BofA Securities, Inc.</nameOfIssuer>
      <titleOfIssuer>BofA Securities, Inc., REPO,  3.670%, 9/1/2026</titleOfIssuer>
      <coupon>3.670</coupon>
      <CUSIPMember>983JVMII0</CUSIPMember>
      <LEIID>549300HN4UKV1E2R3U73</LEIID>
      <investmentCategory>U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>Y</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <repurchaseAgreementClearedFlag>N</repurchaseAgreementClearedFlag>
        <repurchaseAgreementTripartyFlag>Y</repurchaseAgreementTripartyFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>USTR 4 1/4 NOTE BM 26</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>91282CME8</CUSIPMember>
          <maturityDate>
            <date>2026-12-31</date>
          </maturityDate>
          <coupon>4.25</coupon>
          <principalAmountToTheNearestCent>4.13</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4.17</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>USTR 1 5/8 TRIN AE 29</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>91282CLV1</CUSIPMember>
          <maturityDate>
            <date>2029-10-15</date>
          </maturityDate>
          <coupon>1.625</coupon>
          <principalAmountToTheNearestCent>297065.70</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>295265.46</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>USTR 4 5/8 BOND 44</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>912810UB2</CUSIPMember>
          <maturityDate>
            <date>2044-05-15</date>
          </maturityDate>
          <coupon>4.625</coupon>
          <principalAmountToTheNearestCent>5457884.80</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>5183791.84</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>USTR 2 3/8 BOND 49</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>912810SK5</CUSIPMember>
          <maturityDate>
            <date>2049-11-15</date>
          </maturityDate>
          <coupon>2.375</coupon>
          <principalAmountToTheNearestCent>20269.87</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>12541.80</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>USTR 4 1/4 BOND 40</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>912810QL5</CUSIPMember>
          <maturityDate>
            <date>2040-11-15</date>
          </maturityDate>
          <coupon>4.25</coupon>
          <principalAmountToTheNearestCent>66.13</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>62.06</valueOfCollateralToTheNearestCent>
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        <collateralIssuers>
          <nameOfCollateralIssuer>USTR 3 3/8 NOTE C 33</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>91282CHC8</CUSIPMember>
          <maturityDate>
            <date>2033-05-15</date>
          </maturityDate>
          <coupon>3.375</coupon>
          <principalAmountToTheNearestCent>483186.67</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>454509.49</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>USTR 4 NOTE M 32</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>91282CNJ6</CUSIPMember>
          <maturityDate>
            <date>2032-06-30</date>
          </maturityDate>
          <coupon>4</coupon>
          <principalAmountToTheNearestCent>16.53</principalAmountToTheNearestCent>
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          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>USTR 4 NOTE G 31</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>91282CJX0</CUSIPMember>
          <maturityDate>
            <date>2031-01-31</date>
          </maturityDate>
          <coupon>4</coupon>
          <principalAmountToTheNearestCent>168768.13</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>166140.34</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>USTR 2 7/8 NOTE K 29</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>91282CEM9</CUSIPMember>
          <maturityDate>
            <date>2029-04-30</date>
          </maturityDate>
          <coupon>2.875</coupon>
          <principalAmountToTheNearestCent>218529.33</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>212314.88</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>STANDARD AND POORS</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>MOODYS</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>FITCH</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-09-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>.0372</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>6200000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>6200000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>.2470</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <scheduleOfPortfolioSecuritiesInfo>
      <nameOfIssuer>Citigroup Global Markets, Inc.</nameOfIssuer>
      <titleOfIssuer>Citigroup Global Markets, Inc., REPO,  3.660%, 9/1/2026</titleOfIssuer>
      <coupon>3.660</coupon>
      <CUSIPMember>99CBF2906</CUSIPMember>
      <LEIID>MBNUM2BPBDO7JBLYG310</LEIID>
      <investmentCategory>U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash</investmentCategory>
      <fundAcqstnUndrlyngSecurityFlag>Y</fundAcqstnUndrlyngSecurityFlag>
      <repurchaseAgreement>
        <repurchaseAgreementOpenFlag>N</repurchaseAgreementOpenFlag>
        <repurchaseAgreementClearedFlag>N</repurchaseAgreementClearedFlag>
        <repurchaseAgreementTripartyFlag>Y</repurchaseAgreementTripartyFlag>
        <collateralIssuers>
          <nameOfCollateralIssuer>USTR 4 1/8 NOTE AP 29</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>91282CQV6</CUSIPMember>
          <maturityDate>
            <date>2029-06-15</date>
          </maturityDate>
          <coupon>4.125</coupon>
          <principalAmountToTheNearestCent>1257.05</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1258.92</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>USTR 4 1/8 NOTE J 32</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>91282CMT5</CUSIPMember>
          <maturityDate>
            <date>2032-03-31</date>
          </maturityDate>
          <coupon>4.125</coupon>
          <principalAmountToTheNearestCent>4043483.80</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>4035008.06</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>USTR 4 5/8 NOTE Y 29</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>91282CKP5</CUSIPMember>
          <maturityDate>
            <date>2029-04-30</date>
          </maturityDate>
          <coupon>4.625</coupon>
          <principalAmountToTheNearestCent>1622.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1656.29</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>USTR 1 7/8 NOTE B 32</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>91282CDY4</CUSIPMember>
          <maturityDate>
            <date>2032-02-15</date>
          </maturityDate>
          <coupon>1.875</coupon>
          <principalAmountToTheNearestCent>102510.40</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>89567.97</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>USTR 0 7/8 NOTE F 30</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>91282CAV3</CUSIPMember>
          <maturityDate>
            <date>2030-11-15</date>
          </maturityDate>
          <coupon>0.875</coupon>
          <principalAmountToTheNearestCent>2595.20</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2247.65</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>USTR 4 1/8 NOTE AP 29</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>91282CQV6</CUSIPMember>
          <maturityDate>
            <date>2029-06-15</date>
          </maturityDate>
          <coupon>4.125</coupon>
          <principalAmountToTheNearestCent>1297.60</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1299.53</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>USTR 2 3/4 NOTE L 29</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>91282CES6</CUSIPMember>
          <maturityDate>
            <date>2029-05-31</date>
          </maturityDate>
          <coupon>2.75</coupon>
          <principalAmountToTheNearestCent>202.75</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>195.55</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>USTR 1 7/8 TRIN D 35</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>91282CNS6</CUSIPMember>
          <maturityDate>
            <date>2035-07-15</date>
          </maturityDate>
          <coupon>1.875</coupon>
          <principalAmountToTheNearestCent>2025.23</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>1956.07</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>USTR 4 5/8 BOND 40</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>912810QE1</CUSIPMember>
          <maturityDate>
            <date>2040-02-15</date>
          </maturityDate>
          <coupon>4.625</coupon>
          <principalAmountToTheNearestCent>2433.00</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>2365.71</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>USTR 4 NOTE U 29</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>91282CJW2</CUSIPMember>
          <maturityDate>
            <date>2029-01-31</date>
          </maturityDate>
          <coupon>4</coupon>
          <principalAmountToTheNearestCent>567.70</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>564.57</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
        <collateralIssuers>
          <nameOfCollateralIssuer>USTR 2 NOTE F 26</nameOfCollateralIssuer>
          <LEIID>N/A</LEIID>
          <CUSIPMember>912828U24</CUSIPMember>
          <maturityDate>
            <date>2026-11-15</date>
          </maturityDate>
          <coupon>2</coupon>
          <principalAmountToTheNearestCent>405.50</principalAmountToTheNearestCent>
          <valueOfCollateralToTheNearestCent>406.25</valueOfCollateralToTheNearestCent>
          <ctgryInvestmentsRprsntsCollateral>U.S. Treasuries (including strips)</ctgryInvestmentsRprsntsCollateral>
        </collateralIssuers>
      </repurchaseAgreement>
      <securityEligibilityFlag>Y</securityEligibilityFlag>
      <assigningNRSRORating>
        <nameOfNRSRO>STANDARD AND POORS</nameOfNRSRO>
        <rating>A-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>MOODYS</nameOfNRSRO>
        <rating>P-1</rating>
      </assigningNRSRORating>
      <assigningNRSRORating>
        <nameOfNRSRO>FITCH</nameOfNRSRO>
        <rating>F1+</rating>
      </assigningNRSRORating>
      <investmentMaturityDateWAM>2026-09-01</investmentMaturityDateWAM>
      <investmentMaturityDateWAL>2026-09-01</investmentMaturityDateWAL>
      <finalLegalInvestmentMaturityDate>2026-09-01</finalLegalInvestmentMaturityDate>
      <securityDemandFeatureFlag>N</securityDemandFeatureFlag>
      <securityGuaranteeFlag>N</securityGuaranteeFlag>
      <securityEnhancementsFlag>N</securityEnhancementsFlag>
      <yieldOfTheSecurityAsOfReportingDate>.0371</yieldOfTheSecurityAsOfReportingDate>
      <includingValueOfAnySponsorSupport>4055000.00</includingValueOfAnySponsorSupport>
      <excludingValueOfAnySponsorSupport>4055000.00</excludingValueOfAnySponsorSupport>
      <percentageOfMoneyMarketFundNetAssets>.1616</percentageOfMoneyMarketFundNetAssets>
      <securityCategorizedAtLevel3Flag>N</securityCategorizedAtLevel3Flag>
      <dailyLiquidAssetSecurityFlag>Y</dailyLiquidAssetSecurityFlag>
      <weeklyLiquidAssetSecurityFlag>Y</weeklyLiquidAssetSecurityFlag>
      <illiquidSecurityFlag>N</illiquidSecurityFlag>
    </scheduleOfPortfolioSecuritiesInfo>
    <dispositionOfPortfolioSecurities/>
    <signature>
      <registrant>Federated Hermes Money Market Obligations Trust</registrant>
      <signatureDate>2026-09-08</signatureDate>
      <signature>Stephen Van Meter</signature>
      <nameOfSigningOfficer>Stephen Van Meter</nameOfSigningOfficer>
      <titleOfSigningOfficer>Chief Compliance Officer</titleOfSigningOfficer>
    </signature>
  </formData>
</edgarSubmission>
