N-MFP3 0000856517 XXXXXXXX 2026-05-29 Federated Hermes Money Market Obligations Trust 0000856517 25490005VWJDWX717014 FEDERATED HERMES CAPITAL RESERVES FUND 254900UTWCU0YY59PE88 S000009546 1 N N 033-31602 Federated Investment Management Company 801-34612 Ernst & Young LLP Boston MA Federated Administrative Services SS&C GIDS, Inc. 0000275143 084-00896 N N N Prime Y 45 60 854826819.59 1524902847.37 .3130 .5584 2026-05-01 905844884.09 1560948650.76 .3207 .5526 2026-05-04 932688544.22 1532760935.89 .3329 .5471 2026-05-05 789311351.19 1537260790.08 .2792 .5438 2026-05-06 720941300.00 1442883399.17 .2596 .5196 2026-05-07 725732077.01 1442818432.84 .2613 .5195 2026-05-08 799129960.18 1441217212.68 .2884 .5202 2026-05-11 940123028.99 1439197847.60 .3395 .5198 2026-05-12 853196025.64 1412200602.86 .3089 .5114 2026-05-13 747695830.51 1476639311.07 .2703 .5338 2026-05-14 789367961.03 1488453909.92 .2831 .5338 2026-05-15 884816536.46 1458916777.57 .3190 .5259 2026-05-18 938424464.55 1443508408.99 .3402 .5233 2026-05-19 921935960.12 1436962987.90 .3350 .5221 2026-05-20 871217559.81 1461219882.03 .3138 .5262 2026-05-21 867910308.89 1428048150.56 .3163 .5204 2026-05-22 959461927.60 1419587520.66 .3498 .5175 2026-05-26 972570699.45 1417630599.45 .3548 .5171 2026-05-27 912656997.95 1417700770.17 .3317 .5152 2026-05-28 885718509.44 1400839645.55 .3242 .5127 2026-05-29 918509.44 2719696641.56 2720237424.19 11158373.17 18694334.70 2713619972.10 2713511363.62 Y 1.0000 .0395 2026-05-01 .0394 2026-05-04 .0394 2026-05-05 .0394 2026-05-06 .0394 2026-05-07 .0393 2026-05-08 .0392 2026-05-11 .0392 2026-05-12 .0392 2026-05-13 .0391 2026-05-14 .0391 2026-05-15 .0392 2026-05-18 .0392 2026-05-19 .0392 2026-05-20 .0391 2026-05-21 .0391 2026-05-22 .0389 2026-05-26 .0389 2026-05-27 .0390 2026-05-28 .0391 2026-05-29 .9998 2026-05-01 .9999 2026-05-04 1.0000 2026-05-05 .9999 2026-05-06 .9999 2026-05-07 .9998 2026-05-08 .9999 2026-05-11 .9999 2026-05-12 .9999 2026-05-13 .9999 2026-05-14 .9998 2026-05-15 .9999 2026-05-18 .9999 2026-05-19 .9999 2026-05-20 .9999 2026-05-21 .9998 2026-05-22 .9999 2026-05-26 .9999 2026-05-27 .9999 2026-05-28 .9998 2026-05-29 N N Federated Hermes Capital Reserves Fund C000026082 500.00 2713619972.10 2713511363.62 .9998 2026-05-01 .9999 2026-05-04 1.0000 2026-05-05 .9999 2026-05-06 .9999 2026-05-07 .9998 2026-05-08 .9999 2026-05-11 .9999 2026-05-12 .9999 2026-05-13 .9999 2026-05-14 .9998 2026-05-15 .9999 2026-05-18 .9999 2026-05-19 .9999 2026-05-20 .9999 2026-05-21 .9998 2026-05-22 .9999 2026-05-26 .9999 2026-05-27 .9999 2026-05-28 .9998 2026-05-29 10775203.06 824822.78 2026-05-01 55774487.13 .00 2026-05-04 14279812.29 8179.44 2026-05-05 2172364.64 5878667.91 2026-05-06 46249.43 20021499.87 2026-05-07 1964882.02 2284039.48 2026-05-08 10558.30 6779321.93 2026-05-11 1118042.11 3247692.32 2026-05-12 7575.69 7466112.15 2026-05-13 4370159.74 2652.58 2026-05-14 12601203.73 1258765.03 2026-05-15 3479995.16 8386674.40 2026-05-18 1287478.45 16801904.38 2026-05-19 8770.59 6649371.37 2026-05-20 1392935.24 12203870.15 2026-05-21 4840714.37 3859596.25 2026-05-22 2726672.23 3737534.98 2026-05-26 26826.64 2069321.63 2026-05-27 3816722.84 3877252.94 2026-05-28 25386.98 20094871.93 2026-05-29 120726040.64 125452151.52 .0292 2026-05-01 .0291 2026-05-04 .0291 2026-05-05 .0291 2026-05-06 .0292 2026-05-07 .0291 2026-05-08 .0291 2026-05-11 .0290 2026-05-12 .0290 2026-05-13 .0289 2026-05-14 .0289 2026-05-15 .0289 2026-05-18 .0290 2026-05-19 .0289 2026-05-20 .0289 2026-05-21 .0289 2026-05-22 .0287 2026-05-26 .0287 2026-05-27 .0288 2026-05-28 .0288 2026-05-29 Y 330884.00 Depository institution or other banking institution .9997 .0000 N American Honda Finance Corp. American Honda Finance Corp., 4.090%, 7/13/2026 4.090 02665KGD3 B6Q2VFHD1797Q7NZ3E43 US02665J0017 Financial Company Commercial Paper Y STANDARD AND POORS A-2 MOODYS P-2 FITCH F1 DOMINION BOND A 2026-07-13 2026-07-13 2026-07-13 N N Y Honda Motor Co., Ltd. Support Agreement 1.0000 STANDARD AND POORS A-2 MOODYS P-2 FITCH F1 DOMINION BOND A .0412 34823250.00 34823250.00 .0128 N N N N American Honda Finance Corp. American Honda Finance Corp., 4.100%, 7/16/2026 4.100 02665KGG6 B6Q2VFHD1797Q7NZ3E43 US02665J0017 Financial Company Commercial Paper Y STANDARD AND POORS A-2 MOODYS P-2 FITCH F1 DOMINION BOND A 2026-07-16 2026-07-16 2026-07-16 N N Y Honda Motor Co., Ltd. Support Agreement 1.0000 STANDARD AND POORS A-2 MOODYS P-2 FITCH F1 DOMINION BOND A .0413 9945920.00 9945920.00 .0037 N N N N American Honda Finance Corp. American Honda Finance Corp., 4.080%, 7/21/2026 4.080 02665KGM3 B6Q2VFHD1797Q7NZ3E43 US02665J0017 Financial Company Commercial Paper Y STANDARD AND POORS A-2 MOODYS P-2 FITCH F1 DOMINION BOND A 2026-07-21 2026-07-21 2026-07-21 N N Y Honda Motor Co., Ltd. Support Agreement 1.0000 STANDARD AND POORS A-2 MOODYS P-2 FITCH F1 DOMINION BOND A .0416 9939894.00 9939894.00 .0037 N N N N American Honda Finance Corp. American Honda Finance Corp., 4.040%, 7/28/2026 4.040 02665KGU5 B6Q2VFHD1797Q7NZ3E43 US02665J0017 Financial Company Commercial Paper Y STANDARD AND POORS A-2 MOODYS P-2 FITCH F1 DOMINION BOND A 2026-07-28 2026-07-28 2026-07-28 N N Y Honda Motor Co., Ltd. Support Agreement 1.0000 STANDARD AND POORS A-2 MOODYS P-2 FITCH F1 DOMINION BOND A .0421 24828332.50 24828332.50 .0091 N N N N American Honda Finance Corp. American Honda Finance Corp., 4.020%, 8/13/2026 4.020 02665KHD2 B6Q2VFHD1797Q7NZ3E43 US02665J0017 Financial Company Commercial Paper Y STANDARD AND POORS A-2 MOODYS P-2 FITCH F1 DOMINION BOND A 2026-08-13 2026-08-13 2026-08-13 N N Y Honda Motor Co., Ltd. Support Agreement 1.0000 STANDARD AND POORS A-2 MOODYS P-2 FITCH F1 DOMINION BOND A .0421 14869533.00 14869533.00 .0055 N N N N Avangrid, Inc. Avangrid, Inc., 3.910%, 6/3/2026 3.910 05353BF36 549300OX0Q38NLSKPB49 US05353A0016 Non-Financial Company Commercial Paper Y STANDARD AND POORS A-2 MOODYS P-2 FITCH F2 2026-06-03 2026-06-03 2026-06-03 N N N .0396 129929475.00 129929475.00 .0479 N N Y N BASF SE BASF SE, 3.850%, 6/10/2026 3.850 05526MFA8 529900PM64WH8AF1E917 US05526L0007 Non-Financial Company Commercial Paper Y STANDARD AND POORS A-2 MOODYS P-2 FITCH F1 2026-06-10 2026-06-10 2026-06-10 N N N .0396 29960970.00 29960970.00 .0110 N N N N BP Capital Markets PLC BP Capital Markets PLC, 3.690%, 6/4/2026 3.690 05568UF43 549300CRVT18MXX0AG93 US05568T0016 Non-Financial Company Commercial Paper Y STANDARD AND POORS A-2 MOODYS P-1 FITCH F1+ DOMINION BOND A 2026-06-04 2026-06-04 2026-06-04 N Y BP PLC 1.0000 STANDARD AND POORS A-2 MOODYS P-1 FITCH F1+ DOMINION BOND A N .0377 49969025.00 49969025.00 .0184 N N Y N Bank of America N.A. Bank of America N.A., 4.390%, 7/6/2026 4.390 06050TNS7 B4TYDEB6GKMZO031MB27 US06054R2B76 Other Instrument BANK NOTE Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-07-06 2026-07-06 2026-07-06 N N N .0385 25011200.00 25011200.00 .0092 N N N N BofA Securities, Inc. BofA Securities, Inc., 3.720%, 10/9/2026 3.720 06054PK96 549300HN4UKV1E2R3U73 US06054N0029 Financial Company Commercial Paper Y STANDARD AND POORS A-1 FITCH F1+ 2026-10-09 2026-10-09 2026-10-09 N N N .0397 11829064.80 11829064.80 .0044 N N N N Bank of America N.A. Bank of America N.A., 4.170%, 8/4/2026 4.170 06054RCQ3 B4TYDEB6GKMZO031MB27 US06054R2B76 Other Instrument BANK NOTE Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-08-04 2026-08-04 2026-08-04 N N N .0391 40013179.20 40013179.20 .0147 N N N N Bank of Montreal Bank of Montreal, 4.410%, 6/9/2026 4.410 06367DR56 NQQ6HPCNCCU6TUTQYE16 US0639800079 Certificate of Deposit Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-06-09 2026-06-09 2026-06-09 N N N .0373 50008700.00 50008700.00 .0184 N N N N Bank of Nova Scotia Bank of Nova Scotia, 4.000%, 5/26/2027 4.000 06417KSS9 L3I9ZG2KFGXZ61BMYR72 CA06417J0015 Financial Company Commercial Paper Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2027-05-26 2027-05-26 2027-05-26 N N N .0415 7680483.20 7680483.20 .0028 N N N N Bank of Nova Scotia Bank of Nova Scotia, 3.920%, 2/22/2027 3.920 06418NNC2 L3I9ZG2KFGXZ61BMYR72 US06418NNC29 Certificate of Deposit Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-06-01 2027-02-22 2027-02-22 N N N .0391 30002064.00 30002064.00 .0111 N N N N Bedford Row Funding Corp. Bedford Row Funding Corp., 3.930%, 9/9/2026 3.930 07644BJ94 5493000JWH1Z48FX0180 US07644B0010 Asset Backed Commercial Paper Y STANDARD AND POORS A-1+ (sf) MOODYS P-1 (sf) FITCH F1+ DOMINION BOND R-1 H 2026-09-09 2026-09-09 2026-09-09 N Y Royal Bank of Canada 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N .0390 24727575.00 24727575.00 .0091 N N N N Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce, 3.960%, 7/13/2026 3.960 13606DMC3 2IGI19DL77OX0HC3ZE78 US13606DMC38 Certificate of Deposit Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-06-01 2026-07-13 2026-07-13 N N N .0368 30008982.00 30008982.00 .0111 N N N N Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce, 3.940%, 11/3/2026 3.940 13606DQB1 2IGI19DL77OX0HC3ZE78 US13606V0036 Certificate of Deposit Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-11-03 2026-11-03 2026-11-03 N N N .0394 14997940.50 14997940.50 .0055 N N N N Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce, 3.800%, 1/13/2027 3.800 13606DSE3 2IGI19DL77OX0HC3ZE78 US13606V0036 Certificate of Deposit Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2027-01-13 2027-01-13 2027-01-13 N N N .0400 10985645.00 10985645.00 .0040 N N N N Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce, 4.250%, 3/22/2027 4.250 13606DTW2 2IGI19DL77OX0HC3ZE78 US13606V0036 Certificate of Deposit Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2027-03-22 2027-03-22 2027-03-22 N N N .0406 5007462.00 5007462.00 .0018 N N N N Collateralized Commercial Paper V Co. LLC Collateralized Commercial Paper V Co. LLC, 3.950%, 2/22/2027 3.950 19423RTP4 549300ZLXI3T111CH173 US19423RTP46 Asset Backed Commercial Paper Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2026-06-01 2027-02-22 2027-02-22 N Y J.P. Morgan Securities LLC 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ N .0395 32000000.00 32000000.00 .0118 N N N N Acme Manufacturing Company, Inc. Colorado Health Facilities Authority, Series 2016B, 4.240%, 5/1/2041 4.240 196476CR4 N/A US196476CR40 Variable Rate Demand Note Y STANDARD AND POORS A-2 MOODYS Baa1 FITCH F1 2026-06-05 2026-06-05 2041-05-01 Y UMB Bank, N.A. 1.0000 7 N STANDARD AND POORS A-2 MOODYS Baa1 FITCH F1 Y UMB Bank, N.A. 1.0000 STANDARD AND POORS A-2 MOODYS Baa1 FITCH F1 N .0424 360000.00 360000.00 .0001 N N Y N Connecticut Water Co. Connecticut Water Co., Series 2004, 3.880%, 1/4/2029 3.880 207796AA1 N/A US207796AA15 Variable Rate Demand Note Y STANDARD AND POORS A-2 MOODYS P-1 FITCH F1 DOMINION BOND R-1 L 2026-06-05 2026-06-05 2029-01-04 Y Citizens Bank, N.A. 1.0000 7 N STANDARD AND POORS A-2 MOODYS P-1 FITCH F1 DOMINION BOND R-1 L Y Citizens Bank, N.A. 1.0000 STANDARD AND POORS A-2 MOODYS P-1 FITCH F1 DOMINION BOND R-1 L N .0388 11300000.00 11300000.00 .0042 N N Y N Duke Energy Corp. Duke Energy Corp., 3.770%, 6/1/2026 3.770 26244JF12 I1BZKREC126H0VB1BL91 US26244H0018 Non-Financial Company Commercial Paper Y STANDARD AND POORS A-2 MOODYS P-2 2026-06-01 2026-06-01 2026-06-01 N N N .0380 125960612.40 125960612.40 .0464 N Y Y N Duke Energy Corp. Duke Energy Corp., 3.880%, 6/4/2026 3.880 26244JF46 I1BZKREC126H0VB1BL91 US26244H0018 Non-Financial Company Commercial Paper Y STANDARD AND POORS A-2 MOODYS P-2 2026-06-04 2026-06-04 2026-06-04 N N N .0383 9993712.00 9993712.00 .0037 N N Y N EG Irrevocable Life Insurance Trust EG Irrevocable Life Insurance Trust, 3.870%, 4/1/2042 3.870 268476AB4 N/A US268476AB47 Variable Rate Demand Note Y STANDARD AND POORS A-2 FITCH F1 2026-06-05 2026-06-05 2042-04-01 Y BOKF, N.A. 1.0000 7 N STANDARD AND POORS A-2 FITCH F1 Y BOKF, N.A. 1.0000 STANDARD AND POORS A-2 FITCH F1 N .0387 17625000.00 17625000.00 .0065 N N Y N FedEx Corp. FedEx Corp., 4.150%, 7/17/2026 4.150 3142X3GH1 549300E707U7WNPZN687 US3024H50087 Non-Financial Company Commercial Paper Y STANDARD AND POORS A-2 MOODYS P-2 2026-07-17 2026-07-17 2026-07-17 N N N .0413 10231301.80 10231301.80 .0038 N N N N FedEx Corp. FedEx Corp., 4.130%, 8/10/2026 4.130 3142X3HA5 549300E707U7WNPZN687 US3024H50087 Non-Financial Company Commercial Paper Y STANDARD AND POORS A-2 MOODYS P-2 2026-08-10 2026-08-10 2026-08-10 N N N .0416 19835168.00 19835168.00 .0073 N N N N HSBC USA, Inc. HSBC USA, Inc., 3.840%, 8/17/2026 3.840 40446MHH5 549300LBOHZ4QSIWU288 US40434P0019 Financial Company Commercial Paper Y STANDARD AND POORS A-2 MOODYS P-1 FITCH F1+ 2026-08-17 2026-08-17 2026-08-17 N N N .0398 14870223.00 14870223.00 .0055 N N N N Mason Harrison Ratliff Enterprises, LLC Mason Harrison Ratliff Enterprises, LLC, 3.870%, 9/1/2043 3.870 57520MAB8 N/A US57520MAB81 Variable Rate Demand Note Y STANDARD AND POORS A-2 FITCH F1 2026-06-05 2026-06-05 2043-09-01 Y BOKF, N.A. 1.0000 7 N STANDARD AND POORS A-2 FITCH F1 Y BOKF, N.A. 1.0000 STANDARD AND POORS A-2 FITCH F1 N .0387 17395000.00 17395000.00 .0064 N N Y N Taxable Tender Option Bond Trust 2021-MIZ9064TX Taxable Tender Option Bond Trust 2021-MIZ9064TX, (Series 2021-MIZ9064TX), 4.010%, 11/1/2056 4.010 60700HHK8 N/A US60700HHK86 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M 2026-07-06 2026-07-06 2056-11-01 Y Mizuho Bank Ltd. 1.0000 38 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0401 6500000.00 6500000.00 .0024 N N N N Taxable Tender Option Bond Trust 2022-MIZ9084TX Taxable Tender Option Bond Trust 2022-MIZ9084TX, (Series 2022-MIZ9084TX), 4.010%, 2/1/2027 4.010 60700HKE8 N/A US60700HKE89 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M 2026-06-04 2026-07-06 2027-02-01 Y Mizuho Bank Ltd. 1.0000 38 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0401 5150000.00 5150000.00 .0019 N N N N Taxable Tender Option Bond Trust 2022-MIZ9094TX Taxable Tender Option Bond Trust 2022-MIZ9094TX, (Series 2022-MIZ9094TX), 4.010%, 12/1/2059 4.010 60700HLS6 N/A US60700HLS66 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M 2026-07-06 2026-07-06 2059-12-01 Y Mizuho Bank Ltd. 1.0000 38 Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Mizuho Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0401 2810000.00 2810000.00 .0010 N N N N Mondelez International, Inc. Mondelez International, Inc., 3.760%, 6/1/2026 3.760 60920WF13 549300DV9GIB88LZ5P30 US60920V0010 Non-Financial Company Commercial Paper Y STANDARD AND POORS A-2 MOODYS P-2 2026-06-01 2026-06-01 2026-06-01 N N N .0395 67977947.60 67977947.60 .0251 N Y Y N Mondelez International, Inc. Mondelez International, Inc., 3.860%, 6/2/2026 3.860 60920WF21 549300DV9GIB88LZ5P30 US60920V0010 Non-Financial Company Commercial Paper Y STANDARD AND POORS A-2 MOODYS P-2 2026-06-02 2026-06-02 2026-06-02 N N N .0395 59974008.00 59974008.00 .0221 N N Y N Mondelez International, Inc. Mondelez International, Inc., 3.860%, 6/3/2026 3.860 60920WF39 549300DV9GIB88LZ5P30 US60920V0010 Non-Financial Company Commercial Paper Y STANDARD AND POORS A-2 MOODYS P-2 2026-06-03 2026-06-03 2026-06-03 N N N .0396 4997287.50 4997287.50 .0018 N N Y N Taxable Muni Funding Trust 2019-007 Taxable Muni Funding Trust 2019-007, Taxable Municipal Funding Trust (Series 2019-007), 3.950%, 5/1/2029 3.950 62630WBA4 N/A US62630WBA45 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2026-07-06 2026-07-06 2029-05-01 Y Barclays Bank plc 1.0000 38 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M Y Barclays Bank plc 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N .0395 12225000.00 12225000.00 .0045 N N N N Taxable Muni Funding Trust 2020-011 Taxable Muni Funding Trust 2020-011, (Series 2020-011), 3.950%, 9/1/2030 3.950 62630WEL7 N/A US62630WEL72 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2026-07-06 2026-07-06 2030-09-01 Y Barclays Bank plc 1.0000 38 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M Y Barclays Bank plc 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N .0395 15360000.00 15360000.00 .0057 N N N N Taxable Muni Funding Trust 2021-008 Taxable Muni Funding Trust 2021-008, Barclays Taxable Trust (Series 2021-008), 3.950%, 9/1/2031 3.950 62630WJY4 N/A US62630WJY49 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2026-07-06 2026-07-06 2031-09-01 Y Barclays Bank plc 1.0000 38 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M Y Barclays Bank plc 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N .0395 13200000.00 13200000.00 .0049 N N N N Taxable Muni Funding Trust 2021-010 Taxable Muni Funding Trust 2021-010, (Series 2021-010), 3.950%, 12/15/2027 3.950 62630WMB0 N/A US62630WMB09 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2026-07-06 2026-07-06 2027-12-15 Y Barclays Bank plc 1.0000 38 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M Y Barclays Bank plc 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N .0395 9000000.00 9000000.00 .0033 N N N N Taxable Muni Funding Trust 2024-010 Taxable Muni Funding Trust 2024-010, (Series 2034-010), 3.950%, 6/30/2028 3.950 62630WPD3 N/A US62630WPD38 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2026-07-06 2026-07-06 2028-06-30 Y Barclays Bank plc 1.0000 38 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M Y Barclays Bank plc 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N .0395 39900000.00 39900000.00 .0147 N N N N National Bank of Canada National Bank of Canada, 3.650%, 1/8/2027 3.650 63307MN88 BSGEFEIOM18Y80CKCV46 US63307L0019 Financial Company Commercial Paper Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2027-01-08 2027-01-08 2027-01-08 N N N .0402 24397342.50 24397342.50 .0090 N N N N National Bank of Canada National Bank of Canada, 3.660%, 1/29/2027 3.660 63307MNV7 BSGEFEIOM18Y80CKCV46 US63307L0019 Financial Company Commercial Paper Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2027-01-29 2027-01-29 2027-01-29 N N N .0404 43809025.50 43809025.50 .0161 N N N N National Bank of Canada National Bank of Canada, 3.635%, 2/10/2027 3.635 63307MPA1 BSGEFEIOM18Y80CKCV46 US63307L0019 Financial Company Commercial Paper Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2027-02-10 2027-02-10 2027-02-10 N N N .0404 24304990.00 24304990.00 .0090 N N N N National Bank of Canada National Bank of Canada, 3.890%, 5/6/2027 3.890 63307MS67 BSGEFEIOM18Y80CKCV46 US63307L0019 Financial Company Commercial Paper Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2027-05-06 2027-05-06 2027-05-06 N N N .0413 28872687.00 28872687.00 .0106 N N N N HSBC Securities (USA), Inc. HSBC Securities (USA), Inc., 3.720%, 6/1/2026 3.720 643996002 CYYGQCGNHMHPSMRL3R97 US6439960021 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 02HC9CREDIT AGRICOLE S A N/A 22536PAT8 2032-01-12 4.656 551000.00 552635.74 Other Instrument MTN 03CZPBAYER US FIN LLC N/A U07264AL5 2033-11-21 6.5 500000.00 530152.22 Other Instrument CBND 01BKQJACOBS ENGR GROUP INC N/A 469814AA5 2033-03-01 5.9 1925000.00 2017808.53 Corporate Debt Securities 01DRJTORONTO DOMINION BK O N/A 89117F8Z5 2082-10-31 8.125 200000.00 209027.03 Corporate Debt Securities 053TOSOLVENTUM CORP N/A 83444MAN1 2027-02-25 5.45 4995000.00 5102095.58 Corporate Debt Securities 01BPEPUBLIC SERVICE CO COL N/A 744448DC2 2035-09-15 5.15 9230000.00 9304357.91 Corporate Debt Securities 01MIDPRUDENTIAL FINL INC N/A 744320BF8 2048-09-15 5.7 10049000.00 10159806.97 Corporate Debt Securities 01F6JMORGAN STANLEY N/A 6174468U6 2032-02-13 1.794 526000.00 460046.09 Corporate Debt Securities 027BGMONTELL AMER FIN CORP N/A 61238QAA6 2027-03-15 8.1 11883000.00 12411199.35 Corporate Debt Securities 01BMQMERCK & CO INC N/A 58933YCK9 2031-05-22 4.65 4960000.00 4983382.27 Corporate Debt Securities 02G13HOST HOTELS & RESORTS N/A 44107TBC9 2035-04-15 5.5 2000000.00 2014244.44 Corporate Debt Securities 025FRENEL FIN INTL N.V. N/A 29278GBE7 2034-06-26 5.5 931000.00 965163.05 Corporate Debt Securities 01DKCENBRIDGE INC N/A 29250NCR4 2036-03-27 5.45 525000.00 536595.21 Corporate Debt Securities 02J8OCNO FINL GROUP INC N/A 12621EAM5 2034-06-15 6.45 1000000.00 1072353.33 Corporate Debt Securities 046P4THE CIGNA GROUP N/A 125523CQ1 2051-03-15 3.4 13000000.00 8987665.56 Corporate Debt Securities 045S6BROADCOM INC N/A 11135FBV2 2037-05-15 4.926 955000.00 926947.51 Corporate Debt Securities 01BNABANK OF AMER CORP N/A 06051GEN5 2042-02-07 5.875 500000.00 526233.89 Corporate Debt Securities 01BDTBANCO SANTANDER SA N/A 05971KAF6 2030-05-28 3.49 600000.00 570772.17 Corporate Debt Securities 01BDRBANCO BILBAO VIZCAYA N/A 05946KAU5 2036-03-03 5.127 3600000.00 3545452.20 Corporate Debt Securities 01UE9BAT CAPITAL CORP N/A 054989AC2 2043-08-02 7.079 4012000.00 4558301.00 Corporate Debt Securities 02ZMNANHEUSER BUSCH COS IN N/A 035229CL5 2041-11-01 6 500000.00 504243.33 Corporate Debt Securities 01M7GXCEL ENERGY INC N/A 98389BBA7 2033-08-15 5.45 2467000.00 2555674.94 Corporate Debt Securities 04FKOWHISTLER PIPELINE LLC N/A 96337RAB8 2031-09-30 5.7 911000.00 943897.73 Corporate Debt Securities 02GEFBALTIMORE GAS & ELEC N/A 059165EW6 2056-06-01 6.05 29547000.00 30418529.80 Corporate Debt Securities 01DRJTORONTO DOMINION BK O N/A 89115A3G5 2032-01-30 5.298 3285000.00 3415358.11 Corporate Debt Securities 01N4RSMURFIT KAPPA TREAS U N/A 83272GAE1 2034-04-03 5.438 545000.00 556809.67 Corporate Debt Securities 01BE7VERIZON COMMUNICATION N/A 92343VHJ6 2055-11-30 5.875 12380000.00 12532905.04 Corporate Debt Securities 01PR8NARRAGANSETT ELEC CO N/A 631005BL8 2056-05-15 6 2000000.00 2038586.67 Corporate Debt Securities Y STANDARD AND POORS A-1 MOODYS P-2 FITCH F1+ 2026-06-01 2026-06-01 2026-06-01 N N N .0377 120000000.00 120000000.00 .0442 N Y Y N NextEra Energy Capital Holdings, Inc. NextEra Energy Capital Holdings, Inc., 3.830%, 6/1/2026 3.830 65339NF17 UMI46YPGBLUE4VGNNT48 US65339M0015 Non-Financial Company Commercial Paper Y STANDARD AND POORS A-2 MOODYS P-2 FITCH F2 2026-06-01 2026-06-01 2026-06-01 N N N .0396 49983745.00 49983745.00 .0184 N Y Y N NextEra Energy Capital Holdings, Inc. NextEra Energy Capital Holdings, Inc., 4.080%, 6/11/2026 4.080 65339NFB5 UMI46YPGBLUE4VGNNT48 US65339M0015 Non-Financial Company Commercial Paper Y STANDARD AND POORS A-2 MOODYS P-2 FITCH F2 2026-06-11 2026-06-11 2026-06-11 N N N .0401 9985732.00 9985732.00 .0037 N N N N The Niki Woomer Trust Dated July 16, 2025 The Niki Woomer Trust Dated July 16, 2025, 3.770%, 11/1/2045 3.770 65410YAA0 N/A US65410YAA01 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS Baa1 FITCH F1+ DOMINION BOND R-1 M 2026-06-05 2026-06-05 2045-11-01 Y BMO Bank, N.A. 1.0000 7 N STANDARD AND POORS A-1 MOODYS Baa1 FITCH F1+ DOMINION BOND R-1 M Y BMO Bank, N.A. 1.0000 STANDARD AND POORS A-1 MOODYS Baa1 FITCH F1+ DOMINION BOND R-1 M N .0377 10950000.00 10950000.00 .0040 N N Y N Nuveen Preferred Income Opportunities Fund Nuveen Preferred Income Opportunities Fund, Taxable Preferred Shares (Series A), 3.780%, 8/1/2037 3.780 67073B809 N/A US67073B8090 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 2026-06-05 2026-06-05 2037-08-01 Y Sumitomo Mitsui Trust Bank Ltd. 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 Y Sumitomo Mitsui Trust Bank Ltd. 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 N .0373 37500000.00 37500000.00 .0138 N N Y N Nuveen Preferred Securities Income Fund Nuveen Preferred Income Opportunities Fund, Variable Rate Demand Note (Series A), 3.750%, 7/1/2032 3.750 67073B882 N/A US67073B8827 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M 2026-06-05 2026-06-05 2032-07-01 Y Barclays Bank plc 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N N .0375 50000000.00 50000000.00 .0184 N N Y N Nuveen Credit Strategies Income Fund Nuveen Credit Strategies Income Fund, Taxable Preferred Shares (Series A), 3.750%, 7/1/2032 3.750 67073D854 N/A US67073D8544 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M 2026-06-05 2026-06-05 2032-07-01 Y Societe Generale SA 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M Y Societe Generale SA 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N .0370 15000000.00 15000000.00 .0055 N N Y N Nutrien Ltd. Nutrien Ltd., 4.010%, 6/11/2026 4.010 67077VFB9 5493002QQ7GD21OWF963 US6707700075 Non-Financial Company Commercial Paper Y STANDARD AND POORS A-2 MOODYS P-2 2026-06-11 2026-06-11 2026-06-11 N N N .0404 14978437.50 14978437.50 .0055 N N N N Old Line Funding, LLC Old Line Funding, LLC, 3.840%, 7/16/2026 3.840 67983UGG2 5493004QSN8OZAIU2J90 US67983U0044 Asset Backed Commercial Paper Y STANDARD AND POORS A-1+ (sf) MOODYS P-1 (sf) FITCH F1+ sf 2026-07-16 2026-07-16 2026-07-16 N N N .0386 18903987.30 18903987.30 .0070 N N N N Old Line Funding, LLC Old Line Funding, LLC, 3.840%, 9/21/2026 3.840 67983UJM6 5493004QSN8OZAIU2J90 US67983U0044 Asset Backed Commercial Paper Y STANDARD AND POORS A-1+ (sf) MOODYS P-1 (sf) FITCH F1+ sf 2026-09-21 2026-09-21 2026-09-21 N N N .0394 24693332.50 24693332.50 .0091 N N N N Old Line Funding, LLC Old Line Funding, LLC, 3.930%, 1/25/2027 3.930 68047BAH0 5493004QSN8OZAIU2J90 US68047BAH06 Asset Backed Commercial Paper Y STANDARD AND POORS A-1+ (sf) MOODYS P-1 (sf) FITCH F1+ sf 2026-06-02 2027-01-25 2027-01-25 N N N .0393 9999995.00 9999995.00 .0037 N N N N Opler 2013 Irrevocable Trust Opler 2013 Irrevocable Trust, Series 2024, 3.870%, 2/1/2044 3.870 68376LAB2 N/A US68376LAB27 Variable Rate Demand Note Y STANDARD AND POORS A-2 FITCH F1 2026-06-05 2026-06-05 2044-02-01 Y BOKF, N.A. 1.0000 7 N STANDARD AND POORS A-2 FITCH F1 Y BOKF, N.A. 1.0000 STANDARD AND POORS A-2 FITCH F1 N .0392 29650000.00 29650000.00 .0109 N N Y N PPG Industries, Inc. PPG Industries, Inc., 4.050%, 6/17/2026 4.050 69350BFH4 549300BKPEP01R3V6C59 US6935060086 Non-Financial Company Commercial Paper Y STANDARD AND POORS A-2 MOODYS P-2 FITCH F1 2026-06-17 2026-06-17 2026-06-17 N N N .0403 19958182.00 19958182.00 .0074 N N N N PPG Industries, Inc. PPG Industries, Inc., 4.050%, 6/18/2026 4.050 69350BFJ0 549300BKPEP01R3V6C59 US6935060086 Non-Financial Company Commercial Paper Y STANDARD AND POORS A-2 MOODYS P-2 FITCH F1 2026-06-18 2026-06-18 2026-06-18 N N N .0403 37916289.80 37916289.80 .0140 N N N N Roberts Insurance Trusts, LLC Roberts Insurance Trusts, LLC, 3.720%, 5/1/2048 3.720 770487AA4 N/A US770487AA40 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2026-06-05 2026-06-05 2048-05-01 Y Federal Home Loan Bank of Des Moines 1.0000 7 N STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ Y Federal Home Loan Bank of Des Moines 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ N .0372 6060000.00 6060000.00 .0022 N N Y N Rockcrest, LLC Rockcrest, LLC, 3.870%, 9/1/2042 3.870 77300RAA3 N/A US77300RAA32 Variable Rate Demand Note Y STANDARD AND POORS A-2 FITCH F1 2026-06-05 2026-06-05 2042-09-01 Y BOKF, N.A. 1.0000 7 N STANDARD AND POORS A-2 FITCH F1 Y BOKF, N.A. 1.0000 STANDARD AND POORS A-2 FITCH F1 N .0387 27640000.00 27640000.00 .0102 N N Y N Royal Bank of Canada Royal Bank of Canada, 4.000%, 3/12/2027 4.000 78015J2H9 ES7IP3U3RHIGC71XBU11 US78099E0083 Certificate of Deposit Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2027-03-12 2027-03-12 2027-03-12 N N N .0408 19987334.00 19987334.00 .0074 N N N N Royal Bank of Canada, Three World Financial Center Branch Royal Bank of Canada, Three World Financial Center Branch, 3.910%, 10/7/2026 3.910 78015JQL4 549300HXQQQCCUBS2Z23 US78009J0012 Certificate of Deposit Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-10-07 2026-10-07 2026-10-07 N N N .0389 49996105.00 49996105.00 .0184 N N N N Starbird Funding Corp. Starbird Funding Corp., 3.750%, 6/12/2026 3.750 85520MFC2 549300A8DDPP6QJBB522 US85520LKV61 Asset Backed Commercial Paper Y STANDARD AND POORS A-1 (sf) MOODYS P-1 (sf) FITCH F1+ sf 2026-06-12 2026-06-12 2026-06-12 N N N .0376 24964022.50 24964022.50 .0092 N N N N Texas State Texas State, Veterans Bonds (Taxable Series 2023A), 3.720%, 12/1/2054 3.720 882724F36 549300X9CH74QB747L76 US882724F368 Variable Rate Demand Note Y STANDARD AND POORS AAA MOODYS VMIG1 FITCH AAA 2026-06-05 2026-06-05 2054-12-01 Y Texas State 1.0000 7 Y STANDARD AND POORS AAA MOODYS Aaa FITCH AAA N N .0372 13700000.00 13700000.00 .0050 N N Y N Thunder Bay Funding, LLC Thunder Bay Funding, LLC, 3.980%, 10/22/2026 3.980 88604GEL9 549300D7DHGDB5EMW139 US88604GEL95 Asset Backed Commercial Paper Y STANDARD AND POORS A-1+ (sf) MOODYS P-1 (sf) FITCH F1+ sf 2026-06-01 2026-10-22 2026-10-22 N N N .0397 39999960.00 39999960.00 .0147 N N N N Thunder Bay Funding, LLC Thunder Bay Funding, LLC, 3.930%, 11/19/2026 3.930 88604GEP0 549300D7DHGDB5EMW139 US88604GEP00 Asset Backed Commercial Paper Y STANDARD AND POORS A-1+ (sf) MOODYS P-1 (sf) FITCH F1+ sf 2026-06-01 2026-11-19 2026-11-19 N N N .0392 29999967.00 29999967.00 .0111 N N N N Toronto Dominion Bank Toronto Dominion Bank, 3.780%, 11/16/2026 3.780 89115DTR7 PT3QB789TSUIDF371261 US89112X0015 Certificate of Deposit Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-11-16 2026-11-16 2026-11-16 N N N .0398 24978762.50 24978762.50 .0092 N N N N Toronto Dominion Bank Toronto Dominion Bank, 4.060%, 5/11/2027 4.060 89115M6C5 PT3QB789TSUIDF371261 US89112X0015 Certificate of Deposit Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2027-05-11 2027-05-11 2027-05-11 N N N .0419 19977568.00 19977568.00 .0074 N N N N Toronto Dominion Bank Toronto Dominion Bank, 4.250%, 3/24/2027 4.250 89115MB21 PT3QB789TSUIDF371261 US89112X0015 Certificate of Deposit Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2027-03-24 2027-03-24 2027-03-24 N N N .0405 10016356.00 10016356.00 .0037 N N N N Toronto Dominion Bank Toronto Dominion Bank, 4.080%, 4/16/2027 4.080 89115MBB1 PT3QB789TSUIDF371261 US89112X0015 Certificate of Deposit Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2027-04-16 2027-04-16 2027-04-16 N N N .0407 15001950.00 15001950.00 .0055 N N N N Toyota Motor Credit Corp. Toyota Motor Credit Corp., 3.870%, 7/27/2026 3.870 89233HGT5 Z2VZBHUMB7PWWJ63I008 US8923310002 Financial Company Commercial Paper Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1 DOMINION BOND AA L 2026-07-27 2026-07-27 2026-07-27 N N Y Toyota Motor Corp. Support Agreement 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1 DOMINION BOND AA L .0386 24844782.50 24844782.50 .0092 N N N N Toyota Motor Credit Corp. Toyota Motor Credit Corp., 3.960%, 8/18/2026 3.960 89236TNN1 Z2VZBHUMB7PWWJ63I008 US89236TNN18 Other Instrument VARIABLE MEDIUM TERM NOTE Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1 DOMINION BOND AA L 2026-06-01 2026-08-18 2026-08-18 N N Y Toyota Motor Corp. Support Agreement 1.0000 STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1 DOMINION BOND AA L .0386 22003771.46 22003771.46 .0081 N N N N Virginia Electric & Power Co. Virginia Electric & Power Co., 4.060%, 6/5/2026 4.060 92780KF52 CQKUMNNZVDJLRYV2PT43 US9278040053 Non-Financial Company Commercial Paper Y STANDARD AND POORS A-2 MOODYS P-2 FITCH F2 2026-06-05 2026-06-05 2026-06-05 N N N .0383 9992669.00 9992669.00 .0037 N N Y N Mizuho Securities USA LLC Mizuho Securities USA LLC, 4.020%, 7/2/2026 4.020 930LFD005 5493004GRDTUI7EMIZ82 US65999B0027 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 0323QCOMM MTG TR 2013-CCRE N/A 12624XAV0 2046-03-12 3.8718 695200.00 647053.50 Other Instrument Commercial MBS 035NJBAYVIEW COML TR 2008- N/A 07326HAL8 2038-04-26 7.8238 2645067.31 1914856.76 Other Instrument Commercial MBS 05TFYHARVEST COML CAP LN T N/A 417927AF7 2056-10-25 8.2727 440858.98 425656.88 Other Instrument Commercial MBS 065YNEFMT 2025-NQM3 N/A 26846YAL2 2070-08-25 0.18 61766577.52 136133.54 Private Label Collateralized Mortgage Obligations 030INCWMBS CHL MTG TR 2006 N/A 126694YM4 2036-03-25 4.1988 669188.56 587516.71 Private Label Collateralized Mortgage Obligations 063CBA&D MORTGAGE TR 2025- N/A 00250EAH9 2070-06-25 7.4284 2881060.00 2922429.17 Private Label Collateralized Mortgage Obligations 060U7EFMT 2025-INV1 N/A 26846XAF7 2070-03-25 7.2975 94252.40 93804.49 Private Label Collateralized Mortgage Obligations 069HZA&D MTG TR 2025-NQM5 N/A 00250AAH7 2070-12-25 6.8471 1640010.60 1524097.06 Private Label Collateralized Mortgage Obligations 04V5MOCEANVIEW MRTG TR 202 N/A 67647ECK1 2051-10-25 0.095 69571045.72 381658.96 Private Label Collateralized Mortgage Obligations 030MQSTRUCTURED ASSET SECS N/A 86359BRF0 2034-05-25 6.38 429919.50 386468.49 Private Label Collateralized Mortgage Obligations 030IACWALT INC 2007-OA7 N/A 126680AD9 2047-05-25 4.1188 462302.75 303889.74 Private Label Collateralized Mortgage Obligations 065YNEFMT 2025-NQM3 N/A 26846YAG3 2070-08-25 6.451 138400.00 139640.82 Private Label Collateralized Mortgage Obligations 064TEJ P MORGAN SEASONED M N/A 46659PBG5 2063-01-25 3.6683 482400.00 307779.93 Private Label Collateralized Mortgage Obligations 06AC4EFMT 2025-NQM6 N/A 281916AS5 2070-12-25 1.6552 15987822.93 565719.62 Private Label Collateralized Mortgage Obligations Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 2026-06-01 2026-07-02 2026-07-02 Y Mizuho Securities USA LLC 1.0000 34 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 N N .0408 10000000.00 10000000.00 .0037 N N N Y Wells Fargo Securities LLC Wells Fargo Securities LLC, 4.170%, 8/27/2026 4.170 930NXW009 VYVVCKR63DVZZN70PB21 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 01RXGAPPLIED DIGITAL CORP N/A 038169AB4 2030-06-01 2.75 4894000.00 25514072.37 Corporate Debt Securities Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ 2026-06-01 2026-08-26 2026-08-27 Y Wells Fargo Securities LLC 1.0000 89 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ N N .0423 25000000.00 25000000.00 .0092 N N N Y Wells Fargo Securities LLC Wells Fargo Securities LLC, 4.170%, 8/21/2026 4.170 930NXW009 VYVVCKR63DVZZN70PB21 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 01RXGAPPLIED DIGITAL CORP N/A 038169AB4 2030-06-01 2.75 4894000.00 25514072.37 Corporate Debt Securities Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ 2026-06-01 2026-08-20 2026-08-21 Y Wells Fargo Securities LLC 1.0000 83 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ N N .0423 25000000.00 25000000.00 .0092 N N N Y BofA Securities, Inc. BofA Securities, Inc., 4.240%, 8/27/2026 4.240 933FJJ008 549300HN4UKV1E2R3U73 US5909930027 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 02FSZREPUBLIC OF THE PHILI N/A 718286CC9 2028-02-01 3 108000.00 106835.04 Other Instrument Sovereign 02FSXINDONESIA REP N/A 455780CN4 2049-10-30 3.7 125000.00 91572.57 Other Instrument Sovereign 02I7RFONDO MIVIVIENDA S A N/A P42009AF0 2031-03-31 5.4 100000.00 101150.00 Other Instrument SVRN 01T8CEXPORT IMPORT BANK KO N/A 302154DK2 2041-06-29 2.5 165000.00 121523.60 Agency Debentures and Agency Strips 02IS0TRAVERE THERAPEUTICS N/A 89422GAA5 2029-03-01 2.25 2836500.00 4561092.00 Corporate Debt Securities 01E11SUPER MICRO COMPUTER N/A 86800UAE4 2030-06-15 0 704500.00 714355.96 Corporate Debt Securities 02IAWHERBALIFE LTD N/A 42703MAF0 2028-06-15 4.25 10500.00 11976.94 Corporate Debt Securities 01C8SGRANITE CONSTR INC N/A 387328AF4 2030-06-15 3.25 1853000.00 3442513.70 Corporate Debt Securities 01C8SGRANITE CONSTR INC N/A 387328AD9 2028-05-15 3.75 1329500.00 3951218.61 Corporate Debt Securities 01LHNECHOSTAR CORP N/A 278768AB2 2030-11-30 3.875 37460.00 149836.16 Corporate Debt Securities 04PUYCORE SCIENTIFIC INC N N/A 21874AAE6 2031-06-15 0 3440000.00 5130760.00 Corporate Debt Securities 04EK2BRIDGEBIO PHARMA INC N/A 10806XAB8 2027-03-15 2.5 4325000.00 7210375.70 Corporate Debt Securities Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ 2026-06-01 2026-08-27 2026-08-27 Y BofA Securities, Inc. 1.0000 90 N STANDARD AND POORS A-1 FITCH F1+ N N .0430 25000000.00 25000000.00 .0092 N N N Y BofA Securities, Inc. BofA Securities, Inc., 3.650%, 6/1/2026 3.650 933FJJ008 549300HN4UKV1E2R3U73 US5909930027 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 061KSWELLS FARGO COM MTGTR N/A 94990GAE9 2038-03-17 5.8343 4800000.00 4836075.90 Other Instrument Commercial MBS 06FAQBSPDF ISSUER LLC 2026 N/A 05620LAG7 2043-11-18 5.7 7000000.00 7021366.33 Other Instrument Commercial MBS 01ODJWASH MUT BK FA CA GLB N/A 93933VBC1 2036-05-20 0 6813000.00 6.81 Other Instrument MTN 04N6WSPIRIT IP CAYMAN LTD N/A 84859BAC5 2030-03-12 0 120.00 1.20 Other Instrument CBND 021BVLUMBERMENS MUT CAS CO N/A 550060AA5 2026-07-01 0 1841000.00 1.84 Other Instrument CBND 01F1CCBG FLA REIT CORP N/A 12480WAA1 2049-05-29 0 5000000.00 5.00 Other Instrument CBND 03R6CCARBONE CLO LTD 2017 N/A 141308AC0 2031-01-21 0 7848049.00 1610969.02 Other Instrument Collateralized Debt Obligation 04YJYBOYCE PK CLO LTD 2022 N/A 103226AA4 2035-04-23 9.9221 3000000.00 2495710.11 Other Instrument Collateralized Debt Obligation 030GHALESCO PREF FDG IX 20 N/A 01449TAF0 2036-06-23 5.2191 1041482.80 840698.70 Other Instrument Collateralized Debt Obligation 01DS1TABERNA PREF FDG VII N/A 873315AD7 2037-02-05 6.3342 8627665.85 27750.71 Other Instrument Collateralized Debt Obligation 030MXSOUTH COAST FDG VII 2 N/A 83743YAE3 2041-01-06 6.2513 4582257.16 33313.06 Other Instrument Collateralized Debt Obligation 01OU9PREFERRED TERM SEC XV N/A 74041EAG0 2035-03-23 6.5356 195962.11 19040.37 Other Instrument Collateralized Debt Obligation 06FKLRESH-DRN PG MT AT TR N/A 76091NAE9 2035-03-26 6.761 7772000.00 7789631.86 Asset-Backed Securities 06CHJRCKT MTG TR 2026-CES2 N/A 74940EAX5 2056-02-25 0 106624211.40 10009606.20 Private Label Collateralized Mortgage Obligations 02XU2ML MTG INVESTORS 2004 N/A 59020UGJ8 2029-09-25 0.828 1210569.64 6372.40 Private Label Collateralized Mortgage Obligations Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ 2026-06-01 2026-06-01 2026-06-01 N N N .0370 34000000.00 34000000.00 .0125 N Y Y N Westpac Banking Corp. Ltd. Westpac Banking Corp. Ltd., 3.985%, 8/6/2026 3.985 9612C1H67 EN5TNI6CI43VEPAMHL14 US9612C00014 Financial Company Commercial Paper Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-08-06 2026-08-06 2026-08-06 N N N .0391 19853202.00 19853202.00 .0073 N N N N Westpac Banking Corp. Ltd. Westpac Banking Corp. Ltd., 3.820%, 9/22/2026 3.820 9612C1JN8 EN5TNI6CI43VEPAMHL14 US9612C00014 Financial Company Commercial Paper Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-09-22 2026-09-22 2026-09-22 N N N .0398 14812683.00 14812683.00 .0055 N N N N Westpac Banking Corp. Ltd. Westpac Banking Corp. Ltd., 3.860%, 10/6/2026 3.860 96130AC89 EN5TNI6CI43VEPAMHL14 US9639930018 Certificate of Deposit Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-10-06 2026-10-06 2026-10-06 N N N .0396 49973555.00 49973555.00 .0184 N N N N Westpac Banking Corp. Ltd. Westpac Banking Corp. Ltd., 3.840%, 12/8/2026 3.840 96130AE61 EN5TNI6CI43VEPAMHL14 US9639930018 Certificate of Deposit Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-12-08 2026-12-08 2026-12-08 N N N .0403 9989028.00 9989028.00 .0037 N N N N Westpac Banking Corp. Ltd. Westpac Banking Corp. Ltd., 4.100%, 5/18/2027 4.100 96130AK49 EN5TNI6CI43VEPAMHL14 US9639930018 Certificate of Deposit Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2027-05-18 2027-05-18 2027-05-18 N N N .0414 9997224.00 9997224.00 .0037 N N N N BNP Paribas SA BNP Paribas SA, REPO, 3.620%, 6/1/2026 3.620 963FTR002 R0MUWSFPU8MPRO8K5P83 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y USTR 1 7/8 TRIN A 36 N/A 91282CPU9 2036-01-15 1.875 3426598.24 3399043.62 U.S. Treasuries (including strips) USTR 0 1/4 TRIN D 29 N/A 9128287D6 2029-07-15 0.25 105979.37 102552.47 U.S. Treasuries (including strips) FMAC FHLMC REMIC SERIES K- N/A 3137H8H87 2031-02-25 3.465 17365.46 16673.81 Agency Mortgage-Backed Securities FMAC FHLMC REMIC SERIES K- N/A 3137H74Q3 2029-04-25 2.12 78449.54 73792.53 Agency Mortgage-Backed Securities FMAC FHLMC REMIC SERIES K- N/A 3137H74A8 2032-03-25 2.35 4915.38 4391.88 Agency Mortgage-Backed Securities FMAC FHLMC REMIC SERIES K- N/A 3137H5QM2 2032-01-25 2.476 5898.46 5328.87 Agency Mortgage-Backed Securities FMAC FHLMC REMIC TRUST K-1 N/A 3137H4SG6 2031-08-25 1.613 3642.38 3376.04 Agency Mortgage-Backed Securities FMAC FHLMC REMIC SERIES Q- N/A 3137H2NU4 2051-05-25 1.4719 240642.59 228512.48 Agency Mortgage-Backed Securities FMAC FERM 5651CA 12/25/48 N/A 3137HRFR5 2048-12-25 5 194073.02 192389.02 Agency Mortgage-Backed Securities FMAC FHLMC REMIC SERIES K- N/A 3137FXYV4 2031-01-27 2.074 5243.54 4747.73 Agency Mortgage-Backed Securities FMAC FHLMC REMIC SERIES K- N/A 3137FTBM8 2030-03-25 1.517 18409.49 16663.88 Agency Mortgage-Backed Securities FMAC FHLMC REMIC SERIES K- N/A 3137FRUT6 2030-01-25 2.069 22179.20 20506.18 Agency Mortgage-Backed Securities FMAC FHLMC REMIC SERIES K- N/A 3137FPHK4 2029-08-25 2.425 421936.62 398736.06 Agency Mortgage-Backed Securities FMAC FHLMC REMIC SERIES K- N/A 3137FNWX4 2026-07-25 2.282 75366.82 75269.74 Agency Mortgage-Backed Securities FMAC FHLMC REMIC SEIRES Q- N/A 3137FMUL4 2046-10-25 3.908 4310.20 4291.64 Agency Mortgage-Backed Securities FMAC FHLMC REMIC SERIES K- N/A 3137FMTY8 2029-06-25 2.903 167947.29 161408.58 Agency Mortgage-Backed Securities FMAC FHLMC REMIC SERIES K- N/A 3137FMTT9 2034-04-25 3.059 101636.98 91170.43 Agency Mortgage-Backed Securities FMAC FHLMC REMIC SERIES K- N/A 3137FMTT9 2034-04-25 3.059 805806.92 722825.10 Agency Mortgage-Backed Securities FMAC FHLMC REMIC SERIES K- N/A 3137FLYK4 2034-03-25 3.542 1334578.04 1242660.17 Agency Mortgage-Backed Securities FMAC FHLMC REMIC SERIES K- N/A 3137FL2M5 2034-01-25 3.794 1311.23 1238.83 Agency Mortgage-Backed Securities FMAC FHLMC REMIC SERIES K- N/A 3137FKUP9 2028-12-25 3.771 94945.93 93895.26 Agency Mortgage-Backed Securities FMAC FLMC REMIC SERIES K-0 N/A 3137FK4M5 2028-10-25 4.06 38536.62 38378.53 Agency Mortgage-Backed Securities FMAC FHLMC REMIC SERIES K- N/A 3137FJXV6 2028-09-25 4.05 46990.88 46796.53 Agency Mortgage-Backed Securities FMAC FHLMC REMIC SERIES N/A 3137HAMP8 2031-06-25 5.43 91907.47 94714.63 Agency Mortgage-Backed Securities FMAC FHLMC REMIC SERIES K- N/A 3137HAD45 2028-06-25 4.777 15270.08 15382.69 Agency Mortgage-Backed Securities FMAC FHLMC REMIC SERIES K- N/A 3137HA4L7 2031-01-25 4.66 117576.00 118332.18 Agency Mortgage-Backed Securities FMAC FHLMC REMIC SERIES K- N/A 3137H93C1 2032-08-25 3.53 1151576.31 1092898.38 Agency Mortgage-Backed Securities FMAC FHLMC REMIC SERIES K- N/A 3137H8U90 2032-07-25 3.5 22194.53 21043.13 Agency Mortgage-Backed Securities FMAC FHLMC REMIC SERIES K- N/A 3137H8TZ4 2032-08-25 3.123 12780.00 11844.27 Agency Mortgage-Backed Securities FMAC FHLMC REMIC SERIES K- N/A 3137H8H87 2031-02-25 3.465 21431.08 20577.50 Agency Mortgage-Backed Securities FMAC FHLMC REMIC SERIES K- N/A 3137FJEH8 2028-08-25 3.9 58984.62 58582.77 Agency Mortgage-Backed Securities FMAC FHLMC REMIC SERIES K- N/A 3137FG6T7 2033-04-25 3.75 168512.95 160143.87 Agency Mortgage-Backed Securities FMAC FHLMC REMIC SERIES K- N/A 3137FEZU7 2028-04-25 3.9 23790.46 23695.38 Agency Mortgage-Backed Securities FMAC FHLMC REMIC SERIES K- N/A 3137FETM2 2027-09-25 3.35 3066.66 3065.71 Agency Mortgage-Backed Securities FMAC FHLMC REMIC SERIES K- N/A 3137FCJL9 2027-12-25 3.364 29080.40 28758.29 Agency Mortgage-Backed Securities FMAC FHLMC REMIC SERIES K- N/A 3137F82M4 2030-05-25 0.863 93850.48 87587.39 Agency Mortgage-Backed Securities FMAC FHLMC REMIC SERIES K- N/A 3137F2LJ3 2027-06-25 3.117 19004.52 18860.72 Agency Mortgage-Backed Securities FMAC FHLMC REMIC SERIES K- N/A 3137BXQY1 2027-03-25 3.224 112857.23 112398.98 Agency Mortgage-Backed Securities FMAC FHLMC REMIC SERIES K- N/A 3137BS5N9 2026-07-25 2.72 9700.75 9690.69 Agency Mortgage-Backed Securities FNMA MNRM CL009A2 R19M009 N/A 3136B4VT2 2029-06-25 2.937 9135.36 8842.92 Agency Mortgage-Backed Securities FNMA MNRM CL011A1 R19M011 N/A 3136B4C63 2029-06-25 2.65 18794.40 18021.99 Agency Mortgage-Backed Securities FMAC FHLMC REMIC SERIES K- N/A 3137FJY60 2030-12-25 3.9 121987.66 119695.31 Agency Mortgage-Backed Securities FMAC FHLMC REMIC SERIES K- N/A 3137H92P3 2032-11-25 4.118 24576.92 24114.04 Agency Mortgage-Backed Securities FMAC FHLMC REMIC SERIES K- N/A 3137FKKM7 2029-12-25 3.95 48943.37 48954.98 Agency Mortgage-Backed Securities FMAC FHLMC REMIC SERIES K- N/A 3137F1G44 2027-04-25 3.243 112464.00 111861.01 Agency Mortgage-Backed Securities FMAC FHLMC REMIC SERIES K- N/A 3137FNB82 2029-07-25 2.519 7864.62 7466.27 Agency Mortgage-Backed Securities FMAC FHLMC REMIC SERIES K- N/A 3137BSP72 2026-08-25 2.653 3449.51 3441.23 Agency Mortgage-Backed Securities 02MEVFHLMC REMIC SERIES K- N/A 3137FNAE0 2029-06-25 2.785 58394.77 56022.25 Agency Mortgage-Backed Securities FMAC FHLMC REMIC SERIES K- N/A 3137HAAG1 2033-05-25 4.2 9830.77 9642.80 Agency Mortgage-Backed Securities FMAC FHLMC REMIC SERIES K- N/A 3137H74P5 2029-03-26 2.12 9830.77 9315.22 Agency Mortgage-Backed Securities 02MEVFHLMC REMIC SERIES K- N/A 3137FLYV0 2029-04-25 3.298 49153.85 47866.27 Agency Mortgage-Backed Securities FMAC FHLMC REMIC SERIES K- N/A 3137H8TZ4 2032-08-25 3.123 43058.77 39906.09 Agency Mortgage-Backed Securities FMAC FHLMC REMIC SERIES K- N/A 3137FXYV4 2031-01-27 2.074 59246.31 53644.22 Agency Mortgage-Backed Securities FMAC FHLMC REMIC SERIES K- N/A 3137BTUM1 2026-11-25 3.347 5540.33 5529.05 Agency Mortgage-Backed Securities FMAC FHLMC REMIC SERIES K- N/A 3137FLYK4 2034-03-25 3.542 2043816.92 1903050.85 Agency Mortgage-Backed Securities GNMA GNII ET DS4069 C N/A 3618VQQW7 2066-05-20 6 206.45 212.38 Agency Mortgage-Backed Securities GNMA GNII ET DR1051 C N/A 3618V9EY4 2066-03-20 5.5 471107.46 475566.86 Agency Mortgage-Backed Securities GNMA GNII SF MB0623 M N/A 3618N5VR7 2055-09-20 5.5 188.42 190.31 Agency Mortgage-Backed Securities GNMA GNII SF MB0556 M N/A 3618N5TN9 2055-08-20 5.5 346.58 350.08 Agency Mortgage-Backed Securities GNMA GNII ET DL3451 C N/A 3618LEZQ8 2065-08-20 7 2273807.78 2382469.52 Agency Mortgage-Backed Securities GNMA GNII SF MA6820 M N/A 36179VSH4 2050-08-20 3 121.50 108.49 Agency Mortgage-Backed Securities GNMA GNMI SF 794652 X N/A 36177PE27 2042-07-15 3.5 27.32 25.27 Agency Mortgage-Backed Securities GNMA GNMI SF 770443 X N/A 36176MWC3 2041-06-15 4.75 6.21 6.15 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLTB5149 N/A 3142K6WK3 2056-06-01 6 713834.96 740728.46 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLTB0629 N/A 3142K1VX7 2056-04-01 5.5 411204.24 418121.42 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLRJ6577 N/A 3142GXJX6 2056-05-01 5.5 196.62 199.74 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLSL2853 N/A 31427QE32 2053-11-01 6.5 523872.65 547375.97 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLSL2475 N/A 31427PXD1 2055-05-01 5.5 163.33 164.72 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLSL1586 N/A 31427NXQ7 2053-05-01 6 148.24 152.82 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLSL1283 N/A 31427NM97 2055-05-01 5.5 171.42 172.92 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLMA5353 N/A 31418E5P1 2054-05-01 5.5 218968.45 220905.84 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CL890061 N/A 31410KZ23 2036-06-01 5.5 142348.49 144564.96 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLCC0286 N/A 3140Y6J84 2055-04-01 6.5 690842.46 724440.58 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLFA5896 N/A 3140W6RS3 2050-10-01 5 196.62 197.47 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLDG2921 N/A 3140U6G73 2056-04-01 5 1043458.52 1034370.92 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLCB9470 N/A 3140QVQY3 2054-11-01 5 5129.14 5101.31 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLCB9239 N/A 3140QVHR8 2054-09-01 5.5 52953.35 53408.42 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLCB6053 N/A 3140QRWP4 2053-04-01 5 2904743.55 2919560.33 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLDE6634 N/A 3140BKLQ5 2055-07-01 6 1150689.38 1179955.63 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLAL3681 N/A 3138ELCT8 2040-10-01 6 429245.22 451344.34 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLQJ5826 N/A 3133CWPK2 2054-10-01 5 1675642.03 1656780.82 Agency Mortgage-Backed Securities FMAC FEPC 02.500 CLQA8814 N/A 3133A3YK8 2050-04-01 2.5 2637903.75 2216278.21 Agency Mortgage-Backed Securities FMAC FEPC 02.000 CTSC0482 N/A 3132D9RB2 2042-04-01 2 192870.60 166733.66 Agency Mortgage-Backed Securities FMAC FEPC 02.000 CLSD8134 N/A 3132DWBB8 2051-03-01 2 8707.07 7033.70 Agency Mortgage-Backed Securities GNMA GNII SF MB0424 M N/A 3618N5PJ2 2055-06-20 5.5 22195107.55 22418673.94 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLTB0626 N/A 3142K1VU3 2056-04-01 5 586394.01 584116.39 Agency Mortgage-Backed Securities FNMA FNMS 02.000 CLFA5396 N/A 3140W57J7 2052-01-01 2 1181608.01 955759.65 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDF6802 N/A 3140BXRY4 2056-01-01 5.5 1037595.42 1052821.91 Agency Mortgage-Backed Securities GNMA GNII SF MA4068 M N/A 36179SQV2 2046-11-20 3 27.27 24.61 Agency Mortgage-Backed Securities GNMA GNII ET DJ5913 C N/A 3618KSSA1 2065-04-20 6.5 118.59 124.16 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLDE3706 N/A 3140BGDL4 2055-08-01 6.5 526672.22 554394.43 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLQX9769 N/A 31426G2B0 2055-04-01 5.5 1059417.51 1077674.22 Agency Mortgage-Backed Securities GNMA GNII SF DQ2636 C N/A 3618MU4V4 2056-04-20 6.5 196.45 207.32 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CLBU8936 N/A 3140MA4W1 2052-04-01 3.5 36408.78 33706.71 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLTA2653 N/A 3142JQ5P0 2056-01-01 5.5 554953.39 559693.68 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLSD4242 N/A 3132E0WB4 2053-11-01 5.5 699848.83 714200.48 Agency Mortgage-Backed Securities GNMA GNRA 2021-193 EF N/A 38383DRX8 2051-11-20 2.5 238544.45 198262.64 Agency Collateralized Mortgage Obligation GNMA GNRM 2021-107 DB N/A 38382UDH1 2051-06-20 1.75 173984.16 140113.12 Agency Collateralized Mortgage Obligation GNMA GNRA 2021-086 WB N/A 38382QQF0 2051-05-20 4.7385 25463.57 24381.77 Agency Collateralized Mortgage Obligation GNMA GNRA 2025-116 KF N/A 38381PZY2 2055-07-20 4.6751 7436373.19 7509701.65 Agency Collateralized Mortgage Obligation GNMA GNRA 2025-116 FB N/A 38381PYQ0 2055-07-20 4.7751 6440957.97 6528134.93 Agency Collateralized Mortgage Obligation FMAC FERM 5605ED 12/25/52 N/A 3137HP5J8 2052-12-25 4.5 1491421.40 1472413.23 Agency Collateralized Mortgage Obligation FMAC FGRM 4253PB 08/15/41 N/A 3137B4KX3 2041-08-15 3.5 24918.41 23572.67 Agency Collateralized Mortgage Obligation FNMA FNRM RC003CE R26F003 N/A 3136BYUC4 2048-04-25 4.5 3539354.33 3481223.97 Agency Collateralized Mortgage Obligation FNMA FNRM CL062HA R25F062 N/A 3136BWZD1 2051-11-25 5 95537.39 95902.62 Agency Collateralized Mortgage Obligation GNMA GNRM 2026-061 VB N/A 38385RYP4 2037-04-20 5 16303.44 16461.50 Agency Collateralized Mortgage Obligation GNMA GNRA 2026-047 KF N/A 38385NQF4 2056-03-20 4.8751 29667473.15 29550042.82 Agency Collateralized Mortgage Obligation GNMA GNRM 2026-010 AY N/A 38385LQ92 2056-01-20 4.5 86808.84 75541.23 Agency Collateralized Mortgage Obligation GNMA GNRM 2025-060 AC N/A 38385FK42 2049-08-20 5 128626.38 128751.90 Agency Collateralized Mortgage Obligation GNMA GNRM 2025-005 PB N/A 38385CUB2 2054-07-20 5.5 4140301.49 4213749.52 Agency Collateralized Mortgage Obligation GNMA GNRA 2024-186 FA N/A 38384XUV3 2054-11-20 5.2251 11735.65 11859.11 Agency Collateralized Mortgage Obligation GNMA GNRA 2024-132 FE N/A 38384UNZ8 2054-08-20 4.8751 4542178.73 4574786.04 Agency Collateralized Mortgage Obligation GNMA GNRM 2024-026 LY N/A 38384J6N9 2054-02-20 5.75 6560297.00 6632127.15 Agency Collateralized Mortgage Obligation FMAC FERM 5543DC 11/25/52 N/A 3137HLL34 2052-11-25 5 1441087.18 1447609.38 Agency Collateralized Mortgage Obligation GNMA GNRM 2024-005 MJ N/A 38384HSF6 2054-01-20 5.5 1023625.31 1022002.63 Agency Collateralized Mortgage Obligation GNMA GNRA 2024-197 DF N/A 38385BBM1 2054-12-20 4.8251 5589967.93 5623011.81 Agency Collateralized Mortgage Obligation FMAC FGRM 4249GW 10/15/41 N/A 3137B4RQ1 2041-10-15 3.5 131971.40 124788.36 Agency Collateralized Mortgage Obligation GNMA GNRM 2021-086 JB N/A 38382QNX4 2051-05-20 5.5 448659.99 449936.33 Agency Collateralized Mortgage Obligation FMAC FGRM 4680BQ 05/15/47 N/A 3137BY5W6 2047-05-15 3.5 39112.52 35647.94 Agency Collateralized Mortgage Obligation GNMA GNRM 2024-089 EL N/A 38384N4A0 2054-05-20 5.5 206249.54 208984.36 Agency Collateralized Mortgage Obligation GNMA GNRA 2025-024 FC N/A 38385C2R8 2055-02-20 4.7351 3011855.26 3038364.95 Agency Collateralized Mortgage Obligation Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2026-06-01 2026-06-01 2026-06-01 N N N .0367 127800000.00 127800000.00 .0471 N Y Y N BNP Paribas SA BNP Paribas SA, 3.660%, 6/1/2026 3.660 963FTR002 R0MUWSFPU8MPRO8K5P83 US928WJB0054 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y IADB 1.125 IABD 01/13/31 N/A 4581X0DS4 2031-01-13 1.125 4360.00 3825.29 Other Instrument Asset Backed Tranches 06BERFS RIALTO 2026-FL11 2 N/A 30343TAA7 2044-01-19 5.0628 13221700.00 13248491.61 Other Instrument Commercial MBS 06CLBBX COMMERCIAL MTG TR N/A 05618UAE6 2045-03-15 6.1771 87200.00 87463.97 Other Instrument Commercial MBS 04JBLBAMLL COML MTG TR 202 N/A 05551JAA8 2032-01-16 2.627 20525136.00 18924857.28 Other Instrument Commercial MBS 048ELVENTURE 33 CLO 2018 N/A 92330YAL7 2031-07-15 7.0947 3524432.16 3238675.82 Other Instrument Collateralized Debt Obligation 02GJSAMERICAN EXP CR MAS T N/A 02582JKP4 2030-04-15 4.28 88072.00 88325.42 Asset-Backed Securities 05RZODLLAD LLC 2024-1 N/A 23346MAC0 2029-07-20 5.3 1697707.26 1720371.66 Asset-Backed Securities 01D5OVALLEY NATL BANCORP N/A 919794AH0 2036-06-01 6.219 1334160.00 1335735.97 Corporate Debt Securities 01BFHJPMORGAN CHASE & CO N/A 46647PFP6 2037-04-23 5.148 34008.00 33906.93 Corporate Debt Securities 01BNABANK OF AMER CORP N/A 06055HAH6 2149-12-31 6.625 12227184.00 12688060.53 Corporate Debt Securities 02KLIWESTERN ALLIANCE BANC N/A 957638AD1 2031-06-15 3 27483696.00 26928433.73 Corporate Debt Securities 03TN8VICI PROPERTIES LP N/A 925650AG8 2054-04-01 6.125 22672.00 22483.78 Corporate Debt Securities 03E4VUBS GROUP AG N/A 902613BE7 2500-12-31 9.25 178760.00 207209.85 Corporate Debt Securities 027JRSIEMENS FIN NV N/A 82620KAU7 2027-03-16 3.4 218000.00 218334.51 Corporate Debt Securities 01BQ8SCHWAB CHARLES CORP N/A 808513CE3 2034-05-19 5.853 1744.00 1828.80 Corporate Debt Securities 01BP6PNC FINL SVCS GROUP I N/A 693475BD6 2079-12-31 6 11097944.00 11174223.87 Corporate Debt Securities 01BVDINTEL CORP N/A 458140CS7 2036-05-15 5.3 291248.00 291512.87 Corporate Debt Securities 01DXQHSBC HLDGS PLC N/A 404280DT3 2500-12-31 8 3891736.00 4105206.37 Corporate Debt Securities 05495FOUNDRY JV HOLDCO LLC N/A 350930AJ2 2037-01-25 6.2 174400.00 187623.98 Corporate Debt Securities 01C6OFISERV INC N/A 337738BH0 2033-08-21 5.625 86328.00 88665.12 Corporate Debt Securities 01BGZENTERGY CORP NEW N/A 29364GAQ6 2054-12-01 7.125 15408240.00 16522397.00 Corporate Debt Securities 065PLRCKT MTG TR 2025-CES7 N/A 74943AAA0 2055-07-26 5.377 96042.94 96606.05 Private Label Collateralized Mortgage Obligations Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2026-06-01 2026-06-01 2026-06-01 N N N .0371 109000000.00 109000000.00 .0402 N Y Y N Drake Cement LLC Yavapai County, AZ IDA - Recovery Zone Facility (Drake Cement LLC) , Taxble (Series 2015), 3.800%, 9/1/2035 3.800 98521YAB5 N/A US98521YAB56 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-06-05 2026-06-05 2035-09-01 Y Bank of Nova Scotia 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H Y Bank of Nova Scotia 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N .0380 13000000.00 13000000.00 .0048 N N Y N Citigroup Global Markets, Inc. Citigroup Global Markets, Inc., REPO, 3.620%, 6/1/2026 3.620 99CBF2906 MBNUM2BPBDO7JBLYG310 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y USTR 0 7/8 TPRN F 30 N/A 912821FP5 2030-11-15 0 426675.00 354866.03 U.S. Treasuries (including strips) USTR 1 1/4 TPRN E 31 N/A 912821MX0 2031-08-15 0 1152000.00 926728.71 U.S. Treasuries (including strips) USTR 1 3/4 TPRN F 29 N/A 912821DF9 2029-11-15 0 2721500.00 2363331.55 U.S. Treasuries (including strips) USTR TINT 02/15/30 N/A 912833XX3 2030-02-15 0 2299499.50 1971167.76 U.S. Treasuries (including strips) USTR 2 7/8 TPRN C 28 N/A 9128205B9 2028-05-15 0 25.00 23.10 U.S. Treasuries (including strips) USTR 6 1/4 TPRN 30 N/A 912803CH4 2030-05-15 0 3145050.00 2672443.34 U.S. Treasuries (including strips) USTR TINT 05/15/29 N/A 912833XS4 2029-05-15 0 444000.00 393059.88 U.S. Treasuries (including strips) USTR TINT 05/15/30 N/A 912833XU9 2030-05-15 0 28723772.25 24359252.51 U.S. Treasuries (including strips) USTR 6 1/8 TPRN 29 N/A 912803CG6 2029-08-15 0 3806150.00 3338435.06 U.S. Treasuries (including strips) USTR TINT 11/15/28 N/A 912833WR7 2028-11-15 0 4487174.00 4059169.40 U.S. Treasuries (including strips) USTR 1 5/8 TPRN E 29 N/A 912821CR4 2029-08-15 0 216500.00 190000.40 U.S. Treasuries (including strips) USTR 2 7/8 TPRN C 32 N/A 912821HY4 2032-05-15 0 4241100.00 3295271.08 U.S. Treasuries (including strips) USTR TINT 11/15/30 N/A 9128337N4 2030-11-15 0 529988.25 440142.52 U.S. Treasuries (including strips) USTR TINT 11/15/31 N/A 9128337Q7 2031-11-15 0 444000.00 352549.32 U.S. Treasuries (including strips) USTR TINT 11/15/33 N/A 9128337U8 2033-11-15 0 11278644.00 8147342.79 U.S. Treasuries (including strips) USTR 4 TPRN B 34 N/A 912821PD1 2034-02-15 0 818250.00 584900.65 U.S. Treasuries (including strips) USTR 4 1/2 TPRN F 33 N/A 912821NP6 2033-11-15 0 725250.00 525191.24 U.S. Treasuries (including strips) USTR TINT 08/15/30 N/A 912833XY1 2030-08-15 0 34555904.00 28988464.08 U.S. Treasuries (including strips) USTR TINT 11/15/29 N/A 912833XT2 2029-11-15 0 6517572.75 5648513.08 U.S. Treasuries (including strips) USTR TINT 08/15/29 N/A 912833XP0 2029-08-15 0 2955000.00 2588089.47 U.S. Treasuries (including strips) USTR TINT 02/15/29 N/A 912833XN5 2029-02-15 0 22789392.75 20402910.33 U.S. Treasuries (including strips) USTR TINT 05/15/28 N/A 912833WQ9 2028-05-15 0 9.25 8.55 U.S. Treasuries (including strips) USTR TINT 08/15/28 N/A 912833RZ5 2028-08-15 0 1729.75 1581.41 U.S. Treasuries (including strips) USTR TINT 11/15/34 N/A 9128337W4 2034-11-15 0 2925956.25 2009497.01 U.S. Treasuries (including strips) USTR TINT 05/15/34 N/A 9128337V6 2034-05-15 0 23036634.50 16236081.78 U.S. Treasuries (including strips) USTR TINT 05/15/33 N/A 9128337T1 2033-05-15 0 10251666.25 7588867.70 U.S. Treasuries (including strips) USTR TINT 11/15/32 N/A 9128337S3 2032-11-15 0 9137260.50 6931023.27 U.S. Treasuries (including strips) USTR TINT 05/15/32 N/A 9128337R5 2032-05-15 0 12069357.25 9372459.37 U.S. Treasuries (including strips) USTR TINT 05/15/31 N/A 9128337P9 2031-05-15 0 1146949.25 931408.81 U.S. Treasuries (including strips) USTR TINT 08/15/34 N/A 9128334Y3 2034-08-15 0 32484802.00 22602795.29 U.S. Treasuries (including strips) USTR TINT 02/15/34 N/A 9128334X5 2034-02-15 0 18123360.50 12925671.33 U.S. Treasuries (including strips) USTR TINT 08/15/33 N/A 9128334W7 2033-08-15 0 12118452.50 8861436.62 U.S. Treasuries (including strips) USTR TINT 02/15/33 N/A 9128334V9 2033-02-15 0 21980868.25 16472242.86 U.S. Treasuries (including strips) USTR TINT 08/15/32 N/A 9128334U1 2032-08-15 0 4278352.00 3283036.19 U.S. Treasuries (including strips) USTR TINT 02/15/32 N/A 9128334T4 2032-02-15 0 17974234.25 14105945.38 U.S. Treasuries (including strips) USTR TINT 08/15/31 N/A 9128334S6 2031-08-15 0 1484636.00 1192426.97 U.S. Treasuries (including strips) USTR 4 1/4 TPRN F 34 N/A 912821QX6 2034-11-15 0 1869650.00 1288673.09 U.S. Treasuries (including strips) USTR 3 7/8 TPRN E 34 N/A 912821QH1 2034-08-15 0 1237975.00 863693.07 U.S. Treasuries (including strips) USTR 4 3/8 TPRN C 34 N/A 912821PT6 2034-05-15 0 2398450.00 1694257.89 U.S. Treasuries (including strips) USTR 3 7/8 TPRN E 33 N/A 912821LW3 2033-08-15 0 287900.00 211028.97 U.S. Treasuries (including strips) USTR 3 3/8 TPRN C 33 N/A 912821LG8 2033-05-15 0 214525.00 159070.07 U.S. Treasuries (including strips) USTR 3 1/2 TPRN B 33 N/A 912821KS3 2033-02-15 0 253075.00 189870.79 U.S. Treasuries (including strips) USTR 2 3/4 TPRN E 32 N/A 912821JN6 2032-08-15 0 198225.00 152203.30 U.S. Treasuries (including strips) USTR 1 7/8 TPRN B 32 N/A 912821HJ7 2032-02-15 0 110725.00 87026.53 U.S. Treasuries (including strips) USTR 1 3/8 TPRN F 31 N/A 912821GU3 2031-11-15 0 7604875.00 6047061.99 U.S. Treasuries (including strips) USTR 0 5/8 TPRN E 30 N/A 912821EZ4 2030-08-15 0 601000.00 505183.77 U.S. Treasuries (including strips) USTR 1 1/2 TPRN B 30 N/A 912821DV4 2030-02-15 0 29000.00 24911.23 U.S. Treasuries (including strips) USTR 2 3/8 TPRN C 29 N/A 912821CA1 2029-05-15 0 143625.00 127310.49 U.S. Treasuries (including strips) USTR 2 5/8 TPRN B 29 N/A 912821BL8 2029-02-15 0 23725.00 21250.13 U.S. Treasuries (including strips) USTR 3 1/8 TPRN F 28 N/A 912821AW5 2028-11-15 0 88000.00 79651.88 U.S. Treasuries (including strips) USTR 2 7/8 TPRN E 28 N/A 912821AH8 2028-08-15 0 25.00 22.87 U.S. Treasuries (including strips) USTR 5 3/8 TPRN 31 N/A 912803CK7 2031-02-15 0 400525.00 329857.57 U.S. Treasuries (including strips) USTR TINT 02/15/31 N/A 912833XZ8 2031-02-15 0 10887023.00 8943330.12 U.S. Treasuries (including strips) GNMA GNPL PN CZ2399 N/A 3618GDUY4 2066-03-15 5.74 225289.48 236186.61 Agency Mortgage-Backed Securities Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ 2026-06-01 2026-06-01 2026-06-01 N N N .0367 250000000.00 250000000.00 .0921 N Y Y N Citigroup Global Markets, Inc. Citigroup Global Markets, Inc., 4.020%, 7/2/2026 4.020 99CBF2906 MBNUM2BPBDO7JBLYG310 US99CBF29066 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 01EUQROCKET PHARMACEUTICAL N/A 77313F106 2500-12-31 0 127485.71 3850.07 Equities 01BVGMICROSOFT CORP N/A 594918104 2500-12-31 0 2341971.43 9999983.80 Equities 01CLYMERIT MED SYS INC N/A 589889104 2500-12-31 0 28.57 18.21 Equities 03OIWJBG SMITH PPTYS N/A 46590V100 2500-12-31 0 485.71 71.79 Equities 01BVDINTEL CORP N/A 458140100 2500-12-31 0 162200.00 196083.58 Equities 01E11SUPER MICRO COMPUTER N/A 86800UAE4 2030-06-15 0 34857.14 35344.79 Corporate Debt Securities Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ 2026-06-01 2026-07-02 2026-07-02 Y Citigroup Global Markets, Inc. 1.0000 34 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ N N .0408 10000000.00 10000000.00 .0037 N N N Y Citigroup Global Markets, Inc. Citigroup Global Markets, Inc., 4.020%, 7/2/2026 4.020 99CBF2906 MBNUM2BPBDO7JBLYG310 US99CBF29066 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 01EUQROCKET PHARMACEUTICAL N/A 77313F106 2500-12-31 0 153461.54 4634.54 Equities 02FU1NVIDIA CORPORATION N/A 67066G104 2500-12-31 0 5864076.92 12563784.81 Equities 01BVGMICROSOFT CORP N/A 594918104 2500-12-31 0 2970192.31 12682424.13 Equities 01CLYMERIT MED SYS INC N/A 589889104 2500-12-31 0 38.46 24.52 Equities 03OIWJBG SMITH PPTYS N/A 46590V100 2500-12-31 0 653.85 96.64 Equities 01BVDINTEL CORP N/A 458140100 2500-12-31 0 205807.69 248800.92 Equities 01E11SUPER MICRO COMPUTER N/A 86800UAE4 2030-06-15 0 86538.46 87749.13 Corporate Debt Securities Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ 2026-06-01 2026-07-02 2026-07-02 Y Citigroup Global Markets, Inc. 1.0000 34 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ N N .0408 25000000.00 25000000.00 .0092 N N N Y .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 N/A Federated Hermes Money Market Obligations Trust 2026-06-05 Stephen Van Meter Stephen Van Meter Chief Compliance Officer