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ASB Bank Ltd., 3.960%, 3/2/2027 3.960 0020N3Q25 549300IBZWZL1KTPF918 Financial Company Commercial Paper Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1 2027-03-02 2027-03-02 2027-03-02 N N N .0428 29159379.00 29159379.00 .0107 N N N N ABN Amro Bank NV ABN Amro Bank NV, REPO, 3.660%, 7/1/2026 3.660 00699Q009 BFXS5XCH7N0Y05NIXW11 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y FNMA FNMS 05.000 CLCB4164 N/A 3140QPTW7 2052-07-01 5 106.46 107.24 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLCB3303 N/A 3140QNU59 2052-04-01 3 1378510.75 1233969.30 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CLCB3510 N/A 3140QN3U4 2052-05-01 4 579218.16 550806.48 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLCB2163 N/A 3140QMMM3 2051-11-01 3 1471245.17 1318348.47 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CLCB2151 N/A 3140QML93 2051-11-01 2.5 58063.62 49997.06 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CTCA2075 N/A 3140Q9JV6 2038-07-01 4 376318.74 365549.34 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CLCA1016 N/A 3140Q8DW2 2048-01-01 4 814.92 773.70 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CLCA0457 N/A 3140Q7QK6 2047-09-01 3.5 217461.30 203171.15 Agency Mortgage-Backed Securities FNMA MNAR XX.XXX HXBZ5495 N/A 3140Q1C99 2030-11-01 4.48 931498.05 936704.09 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLBY0183 N/A 3140NGFZ8 2053-05-01 5 116850.22 116604.45 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLBY0112 N/A 3140NGDS6 2053-05-01 5 167503.56 166593.81 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLBX4209 N/A 3140N8VB1 2053-01-01 5.5 829710.00 846238.29 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLBX4136 N/A 3140N8S25 2052-12-01 5 1136251.43 1132623.13 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLBV7735 N/A 3140MMSZ2 2052-04-01 3 763580.56 682730.10 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLBU5438 N/A 3140M7BG5 2054-12-01 5 1721759.39 1709565.51 Agency Mortgage-Backed Securities FNMA MNAR XX.XXX HXBS9469 N/A 3140LLQX2 2028-10-01 5.125 3469590.00 3531412.79 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLBK5712 N/A 3140HKK23 2048-05-01 4.5 183498.05 180975.50 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLBK2561 N/A 3140HFZ36 2048-03-01 4.5 5082.71 5012.60 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CLBJ2700 N/A 3140H4AA2 2048-04-01 4 137827.71 132068.89 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CLBH8097 N/A 3140GW7K3 2047-09-01 3.5 589021.87 549785.03 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CLBC0327 N/A 3140EULH0 2045-12-01 3.5 429355.67 401189.70 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLDE3680 N/A 3140BGCS0 2055-07-01 6 192905.14 200781.33 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CL725423 N/A 31402C4G4 2034-05-01 5.5 15179.79 15435.27 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CLAW7429 N/A 3138XXHF6 2042-02-01 4 1199629.70 1169997.91 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CLAW5912 N/A 3138XVSA9 2044-10-01 4 17286.61 16509.27 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CLAP9732 N/A 3138MDY63 2042-10-01 3.5 24813.49 23601.59 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CLAP6346 N/A 3138MABQ0 2042-09-01 3.5 427219.62 403899.60 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CLAP2136 N/A 3138M5LS6 2042-08-01 4 1052847.77 1025044.40 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CLAO0754 N/A 3138LQZU1 2042-04-01 3.5 234150.78 221806.22 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLRA8536 N/A 3133KQPV2 2053-02-01 5 5048806.67 5049684.04 Agency Mortgage-Backed Securities FMAC FEPC 03.000 CLRA5391 N/A 3133KL7C5 2051-06-01 3 693340.85 610586.93 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CLQG5602 N/A 3133C6GK9 2053-06-01 4.5 1751461.43 1706842.95 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLQF3339 N/A 3133BQV86 2052-11-01 5 2362479.21 2357316.67 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLQF2390 N/A 3133BPUP1 2052-10-01 5 1524968.62 1521360.20 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLQE4964 N/A 3133BEQR7 2052-06-01 5 114207.87 114718.69 Agency Mortgage-Backed Securities FMAC FEPC 03.500 CLQE0530 N/A 3133B9ST2 2052-04-01 3.5 1533508.85 1415397.15 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLSD3560 N/A 3132DQ5V4 2053-05-01 5.5 1005411.45 1024928.05 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLSD2031 N/A 3132DPHG6 2053-01-01 5 767529.54 771484.46 Agency Mortgage-Backed Securities FMAC FEPC 03.000 CLSD1948 N/A 3132DPEV6 2052-06-01 3 602307.99 531354.10 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLSD1915 N/A 3132DPDU9 2052-11-01 5 300203.29 300583.88 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CLZN1369 N/A 3131Y7QW0 2048-11-01 4.5 363705.65 356473.00 Agency Mortgage-Backed Securities FMAC FEPC 04.000 CLZM8266 N/A 3131Y3FF8 2048-09-01 4 187418.80 177796.76 Agency Mortgage-Backed Securities FMAC 04.000 FGPC Q60297 G N/A 3132VLKK2 2048-12-01 4 296341.93 283851.78 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLSD6624 N/A 3132DULD7 2054-10-01 5.5 6926775.42 7068819.73 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CTCA6351 N/A 3140QEBV3 2040-07-01 2.5 1288481.06 1161400.61 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDC1993 N/A 3140APGB4 2054-09-01 5.5 98171.55 99852.30 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CTAU3156 N/A 3138X2QJ6 2033-08-01 3.5 747463.98 726796.18 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CLBK4820 N/A 3140HJLA7 2048-09-01 4 208738.31 198424.80 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CLSD1535 N/A 3132DNV42 2052-09-01 4.5 2226111.99 2170779.75 Agency Mortgage-Backed Securities FNMA FNMS 04.000 GLCA3794 N/A 3140QBGC6 2049-07-01 4 1288225.31 1219024.71 Agency Mortgage-Backed Securities FNMA FNMS 02.000 CLBR1341 N/A 3140KYP32 2051-02-01 2 996241.44 819634.84 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CLBV0872 N/A 3140MD6J2 2052-01-01 2.5 761146.69 657545.41 Agency Mortgage-Backed Securities FMAC FEPC 03.500 3VZN0625 N/A 3131Y6VS5 2043-02-01 3.5 16174.78 15236.63 Agency Mortgage-Backed Securities FMAC FEPC 03.500 CLQE1089 N/A 3133BAF63 2052-04-01 3.5 1849778.71 1705654.02 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLRA8026 N/A 3133KP4K1 2052-10-01 5 480798.63 480456.67 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CLBU6494 N/A 3140M8GC7 2052-01-01 2.5 677515.22 583982.14 Agency Mortgage-Backed Securities FNMA MNAR XX.XXX HYBZ3329 N/A 3140NXVX8 2035-03-01 4.87 570034.80 584394.01 Agency Mortgage-Backed Securities FNMA MNAR XX.XXX HYBZ3270 N/A 3140NXT45 2035-03-01 4.65 1244319.75 1255268.31 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLSL3547 N/A 31427Q5H1 2055-10-01 5.5 2769613.00 2843175.46 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLSD6900 N/A 3132DUUZ8 2054-11-01 5 716910.11 719629.91 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLSL1025 N/A 31427ND71 2055-05-01 6 6931653.71 7251988.53 Agency Mortgage-Backed Securities USTR 4 5/8 NOTE B 35 N/A 91282CMM0 2035-02-15 4.625 16605.00 17237.78 U.S. Treasuries (including strips) USTR 2 7/8 NOTE C 32 N/A 91282CEP2 2032-05-15 2.875 150000.00 140267.06 U.S. Treasuries (including strips) USTR 0 5/8 NOTE E 30 N/A 91282CAE1 2030-08-15 0.625 15441030.00 13435777.57 U.S. Treasuries (including strips) Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2026-07-01 2026-07-01 2026-07-01 N N N .0371 75000000.00 75000000.00 .0275 N Y Y N ABN Amro Bank NV ABN Amro Bank NV, REPO, 3.660%, 7/1/2026 3.660 00699Q009 BFXS5XCH7N0Y05NIXW11 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y FNMA FNMS 06.500 CLCC0599 N/A 3140Y6UZ1 2055-06-01 6.5 994854.28 1044815.97 Agency Mortgage-Backed Securities USTR 4 1/2 NOTE Z 29 N/A 91282CKT7 2029-05-31 4.5 6162100.00 6247972.10 U.S. Treasuries (including strips) USTR 4 1/4 NOTE AL 27 N/A 91282CKE0 2027-03-15 4.25 146300.00 148343.71 U.S. Treasuries (including strips) USTR 4 3/8 NOTE AG 28 N/A 91282CJN2 2028-11-30 4.375 25654100.00 25889683.28 U.S. Treasuries (including strips) USTR 1 1/4 NOTE E 31 N/A 91282CCS8 2031-08-15 1.25 20256900.00 17653110.53 U.S. Treasuries (including strips) USTR 0 3/4 NOTE G 28 N/A 91282CBJ9 2028-01-31 0.75 100.00 95.16 U.S. Treasuries (including strips) USTR 4 1/4 NOTE C 35 N/A 91282CNC1 2035-05-15 4.25 21200.00 21164.44 U.S. Treasuries (including strips) Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2026-07-01 2026-07-01 2026-07-01 N N N .0371 50000000.00 50000000.00 .0183 N Y Y 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 .0398 34950475.00 34950475.00 .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 .0398 9982572.00 9982572.00 .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 .0400 9977024.00 9977024.00 .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 .0407 24922185.00 24922185.00 .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 .0412 14925957.00 14925957.00 .0055 N N N N Avangrid, Inc. Avangrid, Inc., 3.870%, 7/1/2026 3.870 05353BG19 549300OX0Q38NLSKPB49 US05353A0016 Non-Financial Company Commercial Paper Y STANDARD AND POORS A-2 MOODYS P-2 FITCH F2 2026-07-01 2026-07-01 2026-07-01 N N N .0393 84990845.50 84990845.50 .0312 N Y Y N Avangrid, Inc. Avangrid, Inc., 3.870%, 7/6/2026 3.870 05353BG68 549300OX0Q38NLSKPB49 US05353A0016 Non-Financial Company Commercial Paper Y STANDARD AND POORS A-2 MOODYS P-2 FITCH F2 2026-07-06 2026-07-06 2026-07-06 N N N .0397 49967395.00 49967395.00 .0183 N N Y N BP Capital Markets PLC BP Capital Markets PLC, 3.700%, 7/2/2026 3.700 05568UG26 549300CRVT18MXX0AG93 US05568T0016 Non-Financial Company Commercial Paper Y STANDARD AND POORS A-2 MOODYS P-1 FITCH F1+ DOMINION BOND A 2026-07-02 2026-07-02 2026-07-02 N Y BP PLC 1.0000 STANDARD AND POORS A-2 MOODYS P-1 FITCH F1+ DOMINION BOND A N .0372 49989815.00 49989815.00 .0183 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 .0394 25001348.00 25001348.00 .0092 N N Y 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 .0399 11868936.00 11868936.00 .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 .0398 40003517.60 40003517.60 .0147 N N N N Bank of Montreal Bank of Montreal, 4.250%, 6/9/2027 4.250 06367DVQ5 NQQ6HPCNCCU6TUTQYE16 US0639800079 Certificate of Deposit Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2027-06-09 2027-06-09 2027-06-09 N N N .0434 9992168.00 9992168.00 .0037 N N N N Bank of New York Mellon, N.A. Bank of New York Mellon, N.A., 3.950%, 3/4/2027 3.950 06406XQ49 HPFHU0OQ28E4N0NFVK49 US06406X0014 Financial Company Commercial Paper Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2027-03-04 2027-03-04 2027-03-04 N N N .0422 24302835.00 24302835.00 .0089 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 .0427 7699927.20 7699927.20 .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 2026-07-01 2027-02-22 2027-02-22 N N N .0389 30003522.00 30003522.00 .0110 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 .0394 24809942.50 24809942.50 .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 2026-07-01 2026-07-13 2026-07-13 N N N .0369 30002847.00 30002847.00 .0110 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 .0399 14995098.00 14995098.00 .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 .0419 10976071.70 10976071.70 .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 .0422 5000481.50 5000481.50 .0018 N N N N Caterpillar Financial Services Corp. Caterpillar Financial Services Corp., 3.670%, 7/7/2026 3.670 14912EG76 EDBQKYOPJUCJKLOJDE72 US14912D0019 Financial Company Commercial Paper Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 2026-07-07 2026-07-07 2026-07-07 N N N .0369 84939837.00 84939837.00 .0312 N N Y 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+ 2026-07-01 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 31999971.20 31999971.20 .0117 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 2026-07-07 2026-07-07 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, 3.870%, 1/4/2029 3.870 207796AA1 N/A US207796AA15 Variable Rate Demand Note Y STANDARD AND POORS A-2 MOODYS P-1 FITCH F1 DOMINION BOND R-1 L 2026-07-07 2026-07-07 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 .0387 11300000.00 11300000.00 .0041 N N Y N Duke Energy Corp. Duke Energy Corp., 3.770%, 7/1/2026 3.770 26244JG11 I1BZKREC126H0VB1BL91 US26244H0018 Non-Financial Company Commercial Paper Y STANDARD AND POORS A-2 MOODYS P-2 2026-07-01 2026-07-01 2026-07-01 N N N .0379 129986506.00 129986506.00 .0477 N Y 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 2026-07-07 2026-07-07 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 .0403 10268723.37 10268723.37 .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 .0409 19908554.00 19908554.00 .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 .0394 14922640.50 14922640.50 .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 2026-07-07 2026-07-07 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), 4.050%, 11/1/2056 4.050 60700HHK8 N/A US60700HHK86 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M 2026-08-04 2026-08-04 2056-11-01 Y Mizuho Bank Ltd. 1.0000 35 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 .0405 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), 4.050%, 2/1/2027 4.050 60700HKE8 N/A US60700HKE89 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M 2026-07-02 2026-08-04 2027-02-01 Y Mizuho Bank Ltd. 1.0000 35 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 .0405 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), 4.050%, 12/1/2059 4.050 60700HLS6 N/A US60700HLS66 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M 2026-08-04 2026-08-04 2059-12-01 Y Mizuho Bank Ltd. 1.0000 35 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 .0405 2810000.00 2810000.00 .0010 N N N 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 2026-08-04 2026-08-04 2029-05-01 Y Barclays Bank plc 1.0000 35 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 2026-08-04 2026-08-04 2030-09-01 Y Barclays Bank plc 1.0000 35 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 .0056 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 2026-08-04 2026-08-04 2031-09-01 Y Barclays Bank plc 1.0000 35 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 12900000.00 12900000.00 .0047 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 2026-08-04 2026-08-04 2027-12-15 Y Barclays Bank plc 1.0000 35 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 8800000.00 8800000.00 .0032 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 2026-08-04 2026-08-04 2028-06-30 Y Barclays Bank plc 1.0000 35 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 .0146 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 .0415 24466222.50 24466222.50 .0090 N N 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HSBC Securities (USA), Inc., 3.720%, 7/1/2026 3.720 643996002 CYYGQCGNHMHPSMRL3R97 US6439960021 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 01BV1APPLE INC N/A 037833BX7 2046-02-23 4.65 138000.00 126754.96 Corporate Debt Securities 01BV1APPLE INC N/A 037833BH2 2045-05-13 4.375 50000.00 44034.09 Corporate Debt Securities 02IPSANGLO AMERICAN CAPITA N/A 034863BC3 2052-03-16 4.75 2809000.00 2433190.13 Corporate Debt Securities 02MMZABBVIE INC N/A 00287YAM1 2042-11-06 4.4 3150000.00 2811091.50 Corporate Debt Securities 021TWWOODSIDE FIN LTD N/A 980236AV5 2035-05-19 6 250000.00 262550.83 Corporate Debt Securities 01BUGWESTPAC BKG CORP N/A 961214ET6 2031-06-03 2.15 1000000.00 897722.50 Corporate Debt Securities 01BTYWALMART INC N/A 931142EZ2 2052-09-09 4.5 40000.00 35593.00 Corporate Debt Securities 01BTUVODAFONE GROUP PLC N/A 92857WBS8 2049-06-19 4.875 1483000.00 1274356.11 Corporate Debt Securities 01BT3UNITEDHEALTH GROUP IN N/A 91324PFC1 2054-04-15 5.375 52000.00 49982.29 Corporate Debt Securities 01BRSSYSCO CORP N/A 871829AJ6 2035-09-21 5.375 4569000.00 4641881.26 Corporate Debt Securities 01CZWSTATE STR CORP N/A 857477CX9 2036-02-28 5.146 23156000.00 23700842.67 Corporate Debt Securities 05IJNPFIZER INVT ENTERPRIS N/A 716973AH5 2063-05-19 5.34 60000.00 56131.90 Corporate Debt Securities 01EMYNOMURA HLDGS INC N/A 65535HAQ2 2030-01-16 3.103 700000.00 668994.12 Corporate Debt Securities 01BMQMERCK & CO INC N/A 58933YCC7 2065-12-04 5.7 40000.00 40303.87 Corporate Debt Securities 03P5HINVITATION HOMES OPER N/A 46188BAA0 2031-08-15 2 12009000.00 10485778.44 Corporate Debt Securities 01BJHHOME DEPOT INC N/A 437076DG4 2064-06-25 5.4 95000.00 91150.60 Corporate Debt Securities 03GJFFLNG LIQUEFACTION 3 L N/A 30306VAA7 2039-03-31 5.55 7000000.00 5368374.59 Corporate Debt Securities 01BCJENERGY TRANSFER L P N/A 29278NAD5 2038-06-15 5.8 19500000.00 20004205.00 Corporate Debt Securities 02J3ZDEVON ENERGY CORP NEW N/A 25179MBM4 2035-02-15 5.4 5000000.00 5157650.00 Corporate Debt Securities 03QVHDELL INTL LLC/EMC COR N/A 24703DBQ3 2035-02-01 4.85 160000.00 159653.38 Corporate Debt Securities 01BPCCITIGROUP INC N/A 172967PL9 2035-06-11 5.449 100000.00 102401.59 Corporate Debt Securities 04J89CARRIER GLOBAL CORPOR N/A 14448CAQ7 2030-02-15 2.722 93000.00 88051.24 Corporate Debt Securities 01BETBURLINGTON NORTHN SAN N/A 12189LAS0 2044-04-01 4.9 145000.00 137506.96 Corporate Debt Securities 01S1BBP CAP MKTS AMER INC N/A 10373QBT6 2032-01-12 2.721 22000.00 20125.78 Corporate Debt Securities 01BEKBOEING CO N/A 097023CJ2 2034-05-01 3.6 3950000.00 3590747.50 Corporate Debt Securities 01DCJBANK MONTREAL MEDIUM N/A 06368MS62 2032-06-02 4.879 6910000.00 6955017.11 Corporate Debt Securities 01BNABANK OF AMER CORP N/A 06051GFC8 2044-01-21 5 30000.00 29118.10 Corporate Debt Securities 01BT3UNITEDHEALTH GROUP IN N/A 91324PDZ2 2050-05-15 2.9 7860000.00 5096148.90 Corporate Debt Securities 01BDYBARCLAYS PLC N/A 06738EAW5 2028-05-09 4.836 750000.00 755865.75 Corporate Debt Securities 02K4DNETFLIX INC. N/A 64110LBA3 2054-08-15 5.4 247000.00 244117.51 Corporate Debt Securities 01BTUVODAFONE GROUP PLC N/A 92857WCE8 2056-06-18 6.1 12490000.00 12479175.33 Corporate Debt Securities 02FOKPROLOGIS L P N/A 74340XCU3 2031-06-15 4.25 20000.00 19834.39 Corporate Debt Securities 01BPCCITIGROUP INC N/A 172967NS6 2028-05-24 4.658 50000.00 50304.90 Corporate Debt Securities 01TJVEXPORT DEV CDA N/A 30216BKC5 2029-02-13 4.125 100000.00 101519.79 Agency Debentures and Agency Strips 02FSWDOMINICAN REPUBLIC N/A P3579EBE6 2045-01-27 6.85 847000.00 893680.29 Other Instrument SVRN 02FSWDOMINICAN REPUBLIC N/A P3579ECW5 2037-03-15 6.95 3000000.00 3239312.50 Other Instrument SVRN 02XM4ZAMBIA REP N/A 988895AQ1 2033-06-30 5.75 495945.00 262961.56 Other Instrument Sovereign 02FSYUNITED MEXICAN STATES N/A 91087BBT6 2037-08-27 6.25 9000000.00 9018302.50 Other Instrument Sovereign 02IB9HUNGARY REP N/A 445545AU0 2036-03-26 5.5 200000.00 204196.22 Other Instrument Sovereign 02FT1URUGUAY REP N/A 917288BK7 2031-01-23 4.375 78000.00 79735.49 Other Instrument Sovereign 02IB9LATVIA REP ACTING THR N/A 518417AD2 2034-07-30 5.125 200000.00 206784.83 Other Instrument Sovereign 02FSZPERU REP N/A 715638EB4 2035-02-08 5.375 500000.00 514850.69 Other Instrument Sovereign Y STANDARD AND POORS A-1 MOODYS P-2 FITCH F1+ 2026-07-01 2026-07-01 2026-07-01 N N N .0377 120000000.00 120000000.00 .0440 N Y Y N NextEra Energy Capital Holdings, Inc. 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N/A 05537Y304 2500-12-31 0 60000.00 12162.00 Equities 069C6SSGA ACTIVE TR N/A 78470P523 2500-12-31 0 7300.00 1827.19 Other Instrument ETF 06EUIPACER FDS TR N/A 69384J307 2500-12-31 0 5450.00 1774.88 Other Instrument ETF 01GA8MONDI PLC N/A 60921V200 2500-12-31 0 10000.00 1861.40 Equities 01IXTINTESA SANPAOLO S P A N/A 46115H107 2500-12-31 0 2205000.00 891591.75 Equities 06CIVFIRST TR EXCHNG TRADE N/A 33744U600 2500-12-31 0 12700.00 3782.70 Other Instrument ETF 01NHODISCO CORP N/A 25461D100 2500-12-31 0 1395000.00 685293.75 Equities 05UCAYXT COM GROUP HLDG LT N/A 988740106 2500-12-31 0 559800.00 2009.68 Equities 01T9UURUGUAY REP N/A 760942BG6 2060-09-10 5.25 1.00 .95 Other Instrument Sovereign 02FT1URUGUAY REP N/A 760942AY8 2045-11-20 4.125 497.50 431.73 Other Instrument Sovereign Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ 2026-07-01 2026-09-28 2026-09-28 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 Waste Management, Inc. Waste Management, Inc., 3.950%, 7/8/2026 3.950 94107NG81 549300YX8JIID70NFS41 Non-Financial Company Commercial Paper Y STANDARD AND POORS A-2 MOODYS P-2 FITCH F1 2026-07-08 2026-07-08 2026-07-08 N Y Waste Management Holdings, Inc. 1.0000 STANDARD AND POORS A- MOODYS A3 FITCH A- N .0398 49956415.00 49956415.00 .0183 N N 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 .0384 19922392.00 19922392.00 .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 .0394 14865087.00 14865087.00 .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 .0398 49975790.00 49975790.00 .0183 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 .0407 9988575.00 9988575.00 .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 .0428 9984644.00 9984644.00 .0037 N N N N BNP Paribas SA BNP Paribas SA, REPO, 3.650%, 7/1/2026 3.650 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 GNMA GNRA 2026-047 KF N/A 38385NQF4 2056-03-20 4.8587 21209949.07 21093159.56 Agency Collateralized Mortgage Obligation GNMA GNRA 2025-103 FC N/A 38385GF46 2055-06-20 5.1587 2440856.53 2468579.73 Agency Collateralized Mortgage Obligation GNMA GNRA 2025-064 FA N/A 38385EN91 2055-04-20 4.9587 1437214.72 1444662.97 Agency Collateralized Mortgage Obligation GNMA GNRA 2025-024 FC N/A 38385C2R8 2055-02-20 4.7187 2150215.99 2172930.34 Agency Collateralized Mortgage Obligation GNMA GNRA 2024-197 DF N/A 38385BBM1 2054-12-20 4.8087 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4.7587 3994712.61 4020234.30 Agency Collateralized Mortgage Obligation GNMA GNRM 2021-188 PA N/A 38383CRU6 2051-10-20 2 294797.19 245017.47 Agency Collateralized Mortgage Obligation GNMA GNRA 2025-116 KF N/A 38381PZY2 2055-07-20 4.6587 5311292.47 5356268.97 Agency Collateralized Mortgage Obligation GNMA GNRA 2023-153 FK N/A 38384E6H3 2053-10-20 5.0087 2379449.78 2415004.26 Agency Collateralized Mortgage Obligation GNMA GNRA 2024-186 FA N/A 38384XUV3 2054-11-20 5.2087 8307.23 8411.58 Agency Collateralized Mortgage Obligation GNMA GNRA 2021-193 EF N/A 38383DRX8 2051-11-20 2.5 172686.12 143779.92 Agency Collateralized Mortgage Obligation GNMA GNRA 2025-082 FG N/A 38385F3V1 2055-05-20 5.3587 3684917.56 3742813.26 Agency Collateralized Mortgage Obligation GNMA GNRA 2025-102 FL N/A 38385G3L1 2055-06-20 4.7587 547660.48 555294.24 Agency Collateralized Mortgage Obligation GNMA GNRA 2022-153 YF N/A 38383YGA4 2052-09-20 4.5587 5147.07 5087.85 Agency Collateralized Mortgage Obligation GNMA GNRA 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2026-09-17 0 2623846.82 2602541.19 U.S. Treasuries (including strips) USTR BILL 09/03/26 N/A 912797RS8 2026-09-03 0 691180.24 686611.53 U.S. Treasuries (including strips) USTR 6 3/4 BOND 26 N/A 912810EX2 2026-08-15 6.75 28.71 29.53 U.S. Treasuries (including strips) USTR 0 3/8 TRIN A 27 N/A 912828V49 2027-01-15 0.375 7196855.82 7116593.70 U.S. Treasuries (including strips) Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2026-07-01 2026-07-01 2026-07-01 N N N .0370 122000000.00 122000000.00 .0448 N Y Y N BNP Paribas SA BNP Paribas SA, 3.660%, 7/1/2026 3.660 963FTR002 R0MUWSFPU8MPRO8K5P83 US928WJB0054 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 02KLIWESTERN ALLIANCE BANC N/A 957638AD1 2031-06-15 5.9175 27482824.00 26829195.99 Corporate Debt Securities 01D5OVALLEY NATL BANCORP N/A 919794AH0 2036-06-01 6.219 1211208.00 1215241.02 Corporate Debt Securities 01BSZUNION PAC CORP N/A 907818EM6 2051-10-01 3.799 9592.00 7379.33 Corporate Debt Securities 01ZO5UNILEVER CAP CORP N/A 904764BR7 2051-08-12 2.625 322640.00 204680.40 Corporate Debt Securities 03E4VUBS GROUP AG N/A 902613BE7 2500-12-31 9.25 178760.00 208167.16 Corporate Debt Securities 01BSATHERMO FISHER SCIENTI N/A 883556DE9 2035-10-07 4.794 43600.00 43513.36 Corporate Debt Securities 01BP6PNC FINL SVCS GROUP I N/A 693475BD6 2079-12-31 6 4533528.00 4589245.06 Corporate Debt Securities 02MD6NATWEST MKTS PLC US M N/A 63906YAP3 2030-03-21 5.022 906880.00 927620.80 Corporate Debt Securities 01F6JMORGAN STANLEY N/A 61748UAQ5 2030-01-09 4.4327 120336.00 121330.75 Corporate Debt Securities 02GAULIBERTY MUT GROUP INC N/A 53079EBR4 2036-05-01 5.25 8078208.00 8098410.25 Corporate Debt Securities 01BVDINTEL CORP N/A 458140CS7 2036-05-15 5.3 235440.00 237140.66 Corporate Debt Securities 01DXQHSBC HLDGS PLC N/A 404280DT3 2500-12-31 8 3891736.00 4124621.81 Corporate Debt Securities 01BTDGENERAL MTRS FINL CO N/A 37045XDW3 2027-04-09 5 336592.00 341657.71 Corporate Debt Securities 05495FOUNDRY JV HOLDCO LLC N/A 350930AJ2 2037-01-25 6.2 174400.00 190009.58 Corporate Debt Securities 01BH6EXXON MOBIL CORP N/A 30231GBD3 2026-08-16 2.275 5232.00 5264.95 Corporate Debt Securities 01SUPEQUINOR ASA N/A 29446MAK8 2030-05-22 2.375 872.00 807.93 Corporate Debt Securities 01BGZENTERGY CORP NEW N/A 29364GAQ6 2054-12-01 7.125 15380336.00 15981085.51 Corporate Debt Securities 01BF6DUKE ENERGY PROGRESS N/A 26442UAB0 2045-08-15 4.2 1977696.00 1671944.20 Corporate Debt Securities 02HC9CREDIT AGRICOLE SA LO N/A 22535WAN7 2036-01-09 5.862 780440.00 829361.49 Corporate Debt Securities 01YSQCOOPERATIEVE RABOBANK N/A 21688AAY8 2026-10-05 5.5 218000.00 221659.37 Corporate Debt Securities 01S1BBP CAP MKTS AMER INC N/A 10373QBG4 2050-02-24 3 2616.00 1739.77 Corporate Debt Securities 01BNABANK OF AMER CORP N/A 06055HAH6 2149-12-31 6.625 12149576.00 12685586.60 Corporate Debt Securities 04S5HASTRAZENECA FINANCE L N/A 04636NAF0 2028-03-03 4.875 26160.00 26809.39 Corporate Debt Securities 01N2ZAMERICAN WTR CAP CORP N/A 03040WBD6 2034-03-01 5.15 7848.00 8109.21 Corporate Debt Securities 01YQ8AMAZON COM INC N/A 023135AP1 2034-12-05 4.8 530176.00 534747.89 Corporate Debt Securities 01EMYNOMURA HLDGS INC N/A 65535HCH0 2029-06-29 4.606 391528.00 391606.31 Corporate Debt Securities 01F6JMORGAN STANLEY N/A 61747YGB5 2032-03-12 4.708 225848.00 226785.99 Corporate Debt Securities 01U50CITIBANK N A N/A 17325FBV9 2032-06-18 4.846 218000.00 218775.06 Corporate Debt Securities 03DVHPAYPAL HLDGS INC N/A 70450YAV5 2031-06-01 4.95 1744000.00 1757651.16 Corporate Debt Securities 01BVHORACLE CORP N/A 68389XDW2 2029-02-04 4.55 220616.00 221799.11 Corporate Debt Securities 01BJHHOME DEPOT INC N/A 437076BF8 2045-03-15 4.4 1853000.00 1628922.88 Corporate Debt Securities 01BLLJEFFERIES FINANCIAL G N/A 47233JGT9 2031-10-15 2.625 1240856.00 1091827.64 Corporate Debt Securities 06F5KWORLD OMNI AUTO RECV N/A 98165AAD4 2031-06-16 4.37 2616.00 2620.19 Asset-Backed Securities 05WYTHYUNDAI AUTO REC TR 2 N/A 448976AB6 2027-09-15 4.53 180.31 180.70 Asset-Backed Securities 065PLRCKT MTG TR 2025-CES7 N/A 74943AAA0 2055-07-26 5.377 92827.38 93214.04 Private Label Collateralized Mortgage Obligations 04ZEQCARVANA AUTO REC TR 2 N/A 14686GAC0 2028-12-10 2.95 48.19 47.69 Asset-Backed Securities 048ELVENTURE 33 CLO 2018 N/A 92330YAL7 2031-07-15 7.0947 3524432.16 3268409.38 Other Instrument Collateralized Debt Obligation 052TBGOLB CPT PRTN LTD 202 N/A 38180HAG9 2037-10-15 6.7731 4071368.00 4122295.79 Other Instrument Collateralized Debt Obligation 05V8ODIAMETER CAP CLO LTD N/A 25256JAJ5 2037-10-20 6.9252 4619507.20 4715029.80 Other Instrument Collateralized Debt Obligation 050ZJCARLYLE US CLO LTD 20 N/A 143119AL9 2038-01-20 5.0352 545000.00 552101.67 Other Instrument Collateralized Debt Obligation 044A0MADISON PARK FUNDING N/A 55821TAQ0 2037-07-16 5.4295 436000.00 440940.53 Other Instrument Collateralized Debt Obligation 05ZABAGL CLO LTD 2025-37 N/A 00121MAJ4 2038-04-22 6.3136 218000.00 220245.65 Other Instrument Collateralized Debt Obligation 06BERFS RIALTO 2026-FL11 2 N/A 30343TAA7 2044-01-19 5.089 13094388.00 13123129.93 Other Instrument Commercial MBS 04BEYBENCHMARK MTG TR 2018 N/A 08162UBA7 2052-01-18 4.5324 10676.77 10389.59 Other Instrument Commercial MBS Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2026-07-01 2026-07-01 2026-07-01 N N N .0371 109000000.00 109000000.00 .0400 N Y Y N BofA Securities, Inc. BofA Securities, Inc., REPO, 3.650%, 7/1/2026 3.650 983JVMII0 549300HN4UKV1E2R3U73 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y FMAC FEPC 05.000 CISB8384 N/A 3132D6J50 2040-05-01 5 72457.76 73198.77 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLDD5487 N/A 3140B6CZ6 2055-05-01 6.5 807524.60 848664.84 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLTB3694 N/A 3142K5C84 2056-05-01 6 31904.74 32831.04 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLDG7184 N/A 3140UA6W0 2056-05-01 6.5 132450.25 140067.88 Agency Mortgage-Backed Securities GNMA GNII SF MA4511 M N/A 36179TAL9 2047-06-20 4 22050.79 21080.61 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLRJ6932 N/A 3142GXV20 2056-06-01 6 6632667.14 6842546.83 Agency Mortgage-Backed Securities GNMA GNII SF DQ7483 C N/A 3618N1J41 2056-04-20 5.5 806351.56 817540.94 Agency Mortgage-Backed Securities FMAC FEPC 02.500 CLQC6938 N/A 3133ARV77 2051-09-01 2.5 27111.12 23238.94 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLQX1464 N/A 31425VTW3 2054-12-01 6 448932.20 463846.77 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLFA2871 N/A 3140W3FM6 2055-09-01 6.5 5234.07 5539.07 Agency Mortgage-Backed Securities GNMA GNII JM MB0298 M N/A 3618N5KL2 2055-04-20 7 30067.11 30967.82 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLMA4048 N/A 31418DQA3 2050-06-01 3 127266.33 113124.83 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLDE8752 N/A 3140BMWN6 2055-09-01 6 1073670.61 1104842.84 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLSL2834 N/A 31427QEG3 2055-10-01 5.5 4892.66 4997.25 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CTRB5385 N/A 3133KY6W4 2046-01-01 5.5 52998.88 54183.96 Agency Mortgage-Backed Securities GNMA GNII SF DS2461 C N/A 3618VNWW7 2056-06-20 5 627728.38 620900.44 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLMA5039 N/A 31418ES50 2053-06-01 5.5 5903.57 6004.63 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLTB5736 N/A 3142K7LS6 2056-06-01 5.5 204952.34 207698.00 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLSL1791 N/A 31427N7D5 2055-07-01 6 1695204.44 1757042.67 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLDG6291 N/A 3140U97D4 2056-05-01 6 428653.75 447850.73 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLTA8611 N/A 3142JXR97 2056-03-01 6.5 103956.61 110907.37 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLDH0092 N/A 3140UFC69 2056-06-01 6 104475.68 109555.95 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLTB3826 N/A 3142K5HC0 2056-04-01 5 124837.81 125164.99 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLSL5560 N/A 31427TFA9 2056-05-01 5 963602.69 957880.60 Agency Mortgage-Backed Securities GNMA GNII SF DN0391 C N/A 3618M2NG8 2056-03-20 5.5 104350.31 106982.39 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLDG9998 N/A 3140UEDC8 2056-05-01 5 168273.68 169343.70 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLBW2505 N/A 3140MTYB3 2056-02-01 5 249356.16 250786.16 Agency Mortgage-Backed Securities GNMA GNII SF DR3438 C N/A 3618VBZB6 2056-05-20 5.5 141544.58 145041.24 Agency Mortgage-Backed Securities GNMA GNPL PN DP6832 N/A 3618MMSV6 2060-11-15 5.7 172681.53 179164.62 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CISB1872 N/A 3132CYCH1 2041-04-01 5 3058.60 3089.88 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLTA3844 N/A 3142JSHW8 2056-01-01 6.5 77109.73 81782.43 Agency Mortgage-Backed Securities GNMA GNII SF DR5899 C N/A 3618VERU7 2056-06-20 5.5 1328788.05 1358509.79 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLTA5540 N/A 3142JUEN6 2056-01-01 5.5 535186.80 547996.79 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CIMA5977 N/A 31418FUB1 2041-02-01 4.5 26346.65 26196.77 Agency Mortgage-Backed Securities GNMA GNII SF DO5307 C N/A 3618V13Q0 2056-01-20 5 151235.52 150771.80 Agency Mortgage-Backed Securities GNMA GNII SF DP2279 C N/A 3618MGQ82 2056-03-20 5.5 121887.09 124747.11 Agency Mortgage-Backed Securities GNMA GNPL PN DM8134 N/A 3618LYBB3 2061-04-15 5.15 98094.09 99932.04 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLFA6147 N/A 3140W6ZM7 2055-09-01 6 3107988.99 3233869.80 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDF6486 N/A 3140BXF43 2056-04-01 5.5 188472.53 190600.49 Agency Mortgage-Backed Securities FMAC FEPC 03.500 CLRQ0107 N/A 3142J6DM2 2056-04-01 3.5 12555.11 11505.19 Agency Mortgage-Backed Securities GNMA GNII SF DS9681 C N/A 3618VWXJ5 2056-06-20 5.5 205.00 209.58 Agency Mortgage-Backed Securities GNMA GNII SF DS7771 C N/A 3618VUT47 2056-06-20 5.5 1063704.92 1087497.40 Agency Mortgage-Backed Securities GNMA GNII SF DS6487 C N/A 3618VTF45 2056-06-20 5 572430.38 571368.97 Agency Mortgage-Backed Securities GNMA GNII SF DS6055 C N/A 3618VSWQ9 2056-06-20 5.5 217469.44 222333.92 Agency Mortgage-Backed Securities GNMA GNII SF DR9744 C N/A 3618VJZH6 2056-06-20 5.5 276449.49 281945.74 Agency Mortgage-Backed Securities 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02.000 CLFM6824 N/A 3140XASN3 2051-04-01 2 111126.08 89481.62 Agency Mortgage-Backed Securities FNMA FNMS 02.000 CLFM6556 N/A 3140XAJA1 2051-03-01 2 40719.28 32789.17 Agency Mortgage-Backed Securities FNMA FNMS 02.000 CLFM4814 N/A 3140X8K48 2050-11-01 2 52897.83 42710.14 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLFA6143 N/A 3140W6ZH8 2056-06-01 6.5 1639771.14 1721040.02 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CLFA4926 N/A 3140W5PL2 2047-12-01 3.5 869253.33 807635.82 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CLFA4894 N/A 3140W5NL4 2051-07-01 3.5 1648882.70 1525888.33 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLDH0515 N/A 3140UFSD7 2056-06-01 4.5 5053.49 4886.35 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLDH0116 N/A 3140UFDW1 2056-06-01 6 180241.80 187079.88 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLDG7229 N/A 3140UBA78 2056-06-01 5 333707.69 334187.82 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLDG7166 N/A 3140UA6C4 2056-05-01 4.5 8085.04 7817.65 Agency Mortgage-Backed Securities FNMA FNMS 07.000 CLDG5538 N/A 3140U9EL8 2056-03-01 7 103555.65 110545.96 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLDG5292 N/A 3140U83A6 2056-04-01 4.5 170812.52 166381.65 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLCB9324 N/A 3140QVLE2 2054-10-01 5.5 41728.77 42620.79 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLCB9142 N/A 3140QVEQ3 2054-09-01 5.5 120956.75 123617.87 Agency Mortgage-Backed Securities FMAC FEPC 02.000 CLSD3984 N/A 3132E0M90 2051-05-01 2 96262.06 77513.69 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLSD4495 N/A 3132E07G1 2053-12-01 6 423476.33 441640.64 Agency Mortgage-Backed Securities FMAC FEPC 03.500 CLSD8499 N/A 3132DWNQ2 2054-12-01 3.5 950692.66 871257.01 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CLSD8489 N/A 3132DWNE9 2054-12-01 4.5 204558.27 197824.83 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CLSD8238 N/A 3132DWEK5 2052-08-01 4.5 315525.86 307301.68 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLSD8258 N/A 3132DWE74 2052-10-01 5 98794.51 98675.74 Agency Mortgage-Backed Securities FMAC FEPC 02.500 CLSD8212 N/A 3132DWDR1 2052-05-01 2.5 245780.34 208186.73 Agency Mortgage-Backed Securities FMAC FEPC 03.000 CLSD7553 N/A 3132DVMA0 2052-03-01 3 1326.84 1189.26 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLSD6139 N/A 3132DTZC7 2054-08-01 6 86576.05 89387.98 Agency Mortgage-Backed Securities FMAC FEPC 02.000 CLSD3302 N/A 3132DQU38 2051-10-01 2 312070.80 252846.35 Agency Mortgage-Backed Securities FMAC FEPC 03.500 CLSD3099 N/A 3132DQNQ5 2053-02-01 3.5 237353.36 218490.29 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLSD2893 N/A 3132DQGA8 2053-05-01 5.5 322886.65 329154.06 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CLSD2921 N/A 3132DQG67 2053-05-01 4.5 409403.11 399616.33 Agency Mortgage-Backed Securities FMAC FEPC 03.000 CLSD2221 N/A 3132DPPE2 2052-06-01 3 609329.23 542392.38 Agency Mortgage-Backed Securities FMAC FEPC 03.000 CLSD2017 N/A 3132DPG28 2051-12-01 3 25687.94 22618.66 Agency Mortgage-Backed Securities FMAC FEPC 01.500 CISB8157 N/A 3132D6B25 2037-06-01 1.5 63610.81 56950.33 Agency Mortgage-Backed Securities FMAC FEPC 03.000 CISB8011 N/A 3132D53U4 2034-10-01 3 48427.18 46439.81 Agency Mortgage-Backed Securities FMAC FEPC 01.500 CISB1584 N/A 3132CXXM9 2037-11-01 1.5 208472.77 187303.89 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLCB8656 N/A 3140QUTN6 2054-06-01 4.5 2250.13 2179.37 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLCB5462 N/A 3140QRB85 2053-01-01 5.5 202379.22 206307.31 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLCB6254 N/A 3140QR5Q2 2053-05-01 5.5 1740913.50 1794760.93 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLCB5157 N/A 3140QQWT8 2052-11-01 6.5 2657.72 2774.39 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CLCB3771 N/A 3140QPFM4 2052-06-01 3.5 327903.79 300687.59 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLCB4406 N/A 3140QP3Q8 2052-08-01 5 84370.68 84260.65 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CLCB2787 N/A 3140QNCZ3 2051-12-01 3.5 5355.56 4940.87 Agency Mortgage-Backed Securities FNMA FNMS 02.000 CLCB2364 N/A 3140QMTW4 2051-12-01 2 231748.96 187180.42 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CLCA5352 N/A 3140QC5N2 2050-03-01 3.5 7436.11 6864.94 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLCA2297 N/A 3140Q9RT2 2048-09-01 4.5 4265.82 4199.46 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLBW8758 N/A 3140N1WU3 2052-10-01 5 229152.07 231030.14 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLBW4417 N/A 3140MV4B1 2056-05-01 6 110460.22 113688.68 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CLBW3427 N/A 3140MUYZ7 2052-06-01 4 568.51 544.01 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CIBW2565 N/A 3140MTZ71 2041-02-01 4.5 112709.76 112565.50 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLBV6838 N/A 3140MLS43 2056-07-01 6.5 136432.77 146506.30 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLBU5770 N/A 3140M7MU2 2055-02-01 6 178290.68 186189.55 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLBU4208 N/A 3140M5VA0 2053-10-01 5.5 252313.58 259818.03 Agency Mortgage-Backed Securities FNMA FNMS 02.000 CLBU3793 N/A 3140M5GB5 2051-12-01 2 2240244.99 1811307.77 Agency Mortgage-Backed Securities FNMA FNMS 01.500 CIBT0273 N/A 3140LNJT5 2036-09-01 1.5 28816.01 25880.71 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CLBP6622 N/A 3140KELC0 2050-08-01 2.5 42328.89 36430.52 Agency Mortgage-Backed Securities FMAC FEPC 03.500 CLQA0529 N/A 31334WSS1 2049-06-01 3.5 68251.59 64002.69 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CIAS4320 N/A 3138WDYS4 2030-01-01 3 8145.97 7997.93 Agency Mortgage-Backed Securities FMAC FEPC 02.000 CLQD3162 N/A 3133B0QP1 2051-12-01 2 182173.76 147176.56 Agency Mortgage-Backed Securities GNMA GNII SF MA7138 M N/A 36179V4X5 2051-01-20 3.5 2789.18 2569.46 Agency Mortgage-Backed Securities FMAC FEPC 04.000 CLSD1966 N/A 3132DPFF0 2052-11-01 4 5752.43 5446.13 Agency Mortgage-Backed Securities GNMA GNII SP 784952 C N/A 3622AAL93 2050-02-20 4 3273010.43 3141864.90 Agency Mortgage-Backed Securities GNMA GNII SF 003069 M N/A 36202DMS7 2031-04-20 7 10975.52 11472.59 Agency Mortgage-Backed Securities GNMA GNMI SF 582174 X N/A 36201FXB8 2032-06-15 7 214.69 221.88 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLSD8453 N/A 3132DWMA8 2054-08-01 5.5 147957.25 149837.86 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLBV9645 N/A 3140MPWF4 2052-05-01 3 18763.22 16548.46 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLSD2578 N/A 3132DP2K3 2053-03-01 6 31907.26 33070.93 Agency Mortgage-Backed Securities FMAC FEPC 02.500 CIQN2088 N/A 3133G8J93 2035-04-01 2.5 782154.98 735979.59 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLDB1364 N/A 3140AAQS9 2054-04-01 6 364794.59 376396.27 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLFS8785 N/A 3140XQXP7 2054-07-01 6.5 1698869.35 1769902.66 Agency Mortgage-Backed Securities FMAC FEPC 03.000 CLRA5502 N/A 3133KMDF9 2051-06-01 3 6541.77 5769.01 Agency Mortgage-Backed Securities GNMA GNII SF MA7880 M N/A 36179WXH6 2052-02-20 2 19623755.36 16220174.16 Agency Mortgage-Backed Securities FMAC 03.500 FGPC C09000 G N/A 31292R7M8 2042-06-01 3.5 32418.07 30695.87 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLCB7929 N/A 3140QTY37 2054-01-01 6 38687.57 39940.71 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLCB8715 N/A 3140QUVH6 2054-06-01 6 422677.91 435032.93 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLMA3101 N/A 31418CNT7 2047-08-01 4.5 5597.06 5516.09 Agency Mortgage-Backed Securities GNMA GNII SF MA8097 M N/A 36179W7J1 2052-06-20 2.5 1768.98 1523.52 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLBN4980 N/A 3140JMRA2 2049-01-01 5 63965.80 64387.01 Agency Mortgage-Backed Securities FMAC FEPC 02.500 CLZL5268 N/A 3131XLZ91 2043-02-01 2.5 13443.03 11988.27 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CLAS4885 N/A 3138WENB1 2045-05-01 3.5 16165.21 15167.10 Agency Mortgage-Backed Securities GNMA GNII ET DE5731 C N/A 3618JBLL3 2064-09-20 7 46448.60 49077.02 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CISB8191 N/A 3132D6C40 2037-10-01 4.5 110463.18 110096.99 Agency Mortgage-Backed Securities FMAC FEPC 03.500 CIZK7918 N/A 3131XBYP8 2031-02-01 3.5 1267.75 1244.55 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLBV5578 N/A 3140MKFU1 2052-05-01 3 261986.51 230919.27 Agency Mortgage-Backed Securities FMAC FEPC 03.500 CLQE2001 N/A 3133BBGJ2 2052-05-01 3.5 108981.03 99950.69 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLFS1507 N/A 3140XGU98 2052-02-01 3 173959.39 153196.06 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLCA1709 N/A 3140Q83T0 2048-05-01 4.5 18898.68 18601.68 Agency Mortgage-Backed Securities FNMA FNMS 02.000 CLBV0282 N/A 3140MDJ41 2052-01-01 2 64162.53 51663.74 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLMA5108 N/A 31418EVA5 2053-08-01 6 43526.38 44925.25 Agency Mortgage-Backed Securities FMAC FEPC 04.000 CLSD5906 N/A 3132DTR36 2053-02-01 4 62413.62 59326.16 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CLBW0005 N/A 3140MRAF4 2052-07-01 3.5 75851.60 69515.29 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLFS2436 N/A 3140XHV61 2052-07-01 4.5 70.02 68.82 Agency Mortgage-Backed Securities FMAC FEPC 04.000 3VZN0678 N/A 3131Y6XF1 2043-04-01 4 6759.73 6559.17 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CLBE3760 N/A 3140FPFA2 2047-07-01 3.5 1576765.50 1460793.52 Agency Mortgage-Backed Securities GNMA GNII SF MA8268 M N/A 36179XFH4 2052-09-20 4.5 151.40 147.83 Agency Mortgage-Backed Securities FMAC FEPC 02.000 CLQB1209 N/A 3133A7KW8 2050-07-01 2 154344.89 126903.77 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLQG1055 N/A 3133C1E48 2053-04-01 6.5 62071.01 66080.30 Agency Mortgage-Backed Securities FNMA FNMS 02.000 CLFM7035 N/A 3140XAY97 2051-05-01 2 12489.75 10057.11 Agency Mortgage-Backed Securities FMAC 03.500 FGPC Q54420 G N/A 3132XW4E8 2048-02-01 3.5 22166.59 20576.97 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CLMA3443 N/A 31418CZH0 2048-08-01 4 36977.36 35342.19 Agency Mortgage-Backed Securities FNMA FNMS 01.500 CIMA4515 N/A 31418EAR1 2037-01-01 1.5 692253.01 619804.12 Agency Mortgage-Backed Securities FNMA FNMS 07.500 CLFS8839 N/A 3140XQZD2 2054-08-01 7.5 1703696.78 1861874.24 Agency Mortgage-Backed Securities FMAC FEPC 02.500 CIZK4685 N/A 3131X8F27 2027-11-01 2.5 21354.07 21138.33 Agency Mortgage-Backed Securities FNMA FNMS 04.000 CLFA5202 N/A 3140W5X82 2048-01-01 4 6188112.05 5920737.47 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLQZ7773 N/A 31427HT77 2055-10-01 6.5 241092.13 255569.01 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CIDE3881 N/A 3140BGJ38 2040-12-01 5 5877.26 5937.86 Agency Mortgage-Backed Securities FMAC FEPC 02.000 CISB1691 N/A 3132CX2Y7 2038-07-01 2 99677.85 91333.93 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLDC9710 N/A 3140AXYG6 2054-12-01 6 436252.07 448917.92 Agency Mortgage-Backed Securities GNMA GNPL PN DJ0427 N/A 3618KLPL5 2061-06-15 5.36 443485.33 454690.34 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLTB6616 N/A 3142K8K63 2056-07-01 5 500566.40 498015.40 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLQY8690 N/A 31426TUQ8 2055-07-01 6 77008.01 79643.94 Agency Mortgage-Backed Securities FNMA FNMS 07.000 CLMA5825 N/A 31418FPK7 2055-09-01 7 102470.82 108864.37 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CLSL4941 N/A 31427SP36 2056-04-01 4.5 1192369.81 1158386.08 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLTA8303 N/A 3142JXGM0 2056-03-01 6.5 28085.29 29559.57 Agency Mortgage-Backed Securities GNMA GNII SF DR9320 C N/A 3618VJK90 2056-06-20 5.5 372093.97 381113.37 Agency Mortgage-Backed Securities GNMA GNII SF DQ1463 C N/A 3618MTTU2 2056-03-20 5.5 777434.38 793727.50 Agency Mortgage-Backed Securities FMAC FEPC 07.000 CLTA1661 N/A 3142JPZ38 2055-12-01 7 22503.43 24158.96 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLSD8325 N/A 3132DWHA4 2053-05-01 6 17312.31 17869.60 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDD7630 N/A 3140B8PQ8 2055-05-01 5.5 159925.22 161923.42 Agency Mortgage-Backed Securities Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ 2026-07-01 2026-07-01 2026-07-01 N N N .0370 152000000.00 152000000.00 .0558 N Y Y N BofA Securities, Inc. BofA Securities, Inc., REPO, 3.640%, 7/1/2026 3.640 983JVMII0 549300HN4UKV1E2R3U73 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y USTR 4 NOTE AB 29 N/A 91282CLC3 2029-07-31 4 35870000.00 36344007.19 U.S. Treasuries (including strips) USTR 4 NOTE G 31 N/A 91282CJX0 2031-01-31 4 64997800.00 65666340.44 U.S. Treasuries (including strips) Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ 2026-07-01 2026-07-01 2026-07-01 N N N .0369 100000000.00 100000000.00 .0367 N Y Y N Drake Cement LLC Yavapai County, AZ IDA - Recovery Zone Facility (Drake Cement LLC) , Taxble (Series 2015), 3.720%, 9/1/2035 3.720 98521YAB5 N/A US98521YAB56 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-07-07 2026-07-07 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 .0372 13000000.00 13000000.00 .0048 N N Y N Citigroup Global Markets, Inc. Citigroup Global Markets, Inc., 4.020%, 8/4/2026 4.020 99CBF2906 MBNUM2BPBDO7JBLYG310 US99CBF29066 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 03DH6LUMENTUM HLDGS INC N/A 55024UAJ8 2032-03-15 0.375 502000.00 2298956.06 Corporate Debt Securities 01BTQLIVE NATION ENTERTAIN N/A 538034BD0 2031-10-15 2.875 962285.71 1069560.93 Corporate Debt Securities 01LHNECHOSTAR CORP N/A 278768AB2 2030-11-30 3.875 1859842.57 5777339.02 Corporate Debt Securities 01W7QCIENA CORP N/A 171779AM3 2031-09-15 0 817142.86 847785.71 Corporate Debt Securities 06668LIBERTY MEDIA CORP DE N/A 531229AR3 2053-09-30 2.375 94000.00 169845.78 Corporate Debt Securities 04QJJCOINBASE GLOBAL INC N/A 19260QAJ6 2032-10-01 0 60000.00 47310.00 Corporate Debt Securities 01E11SUPER MICRO COMPUTER N/A 86800UAF1 2030-06-15 0 26857.14 23392.57 Corporate Debt Securities Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ 2026-07-01 2026-08-04 2026-08-04 Y Citigroup Global Markets, Inc. 1.0000 35 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%, 8/4/2026 4.020 99CBF2906 MBNUM2BPBDO7JBLYG310 US99CBF29066 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 01E11SUPER MICRO COMPUTER N/A 86800UAD6 2028-07-15 2.25 384.62 376.66 Corporate Debt Securities 01E11SUPER MICRO COMPUTER N/A 86800UAB0 2029-03-01 3.5 4707692.31 4364357.69 Corporate Debt Securities 02M6FSPIRIT AEROSYSTEMS IN N/A 85205TAQ3 2028-11-01 3.25 1153.85 1785.95 Corporate Debt Securities 03HL8ROBINHOOD MKTS INC N/A 770700AA0 2029-10-01 0 96153.85 96754.81 Corporate Debt Securities 02G8BON SEMICONDUCTOR CORP N/A 682189AU9 2029-03-01 0.5 297307.69 348490.04 Corporate Debt Securities 02FTPNCL CORP LTD N/A 62886HBW0 2030-09-15 0.75 890384.62 876456.77 Corporate Debt Securities 01LHNECHOSTAR CORP N/A 278768AB2 2030-11-30 3.875 3384738.46 10514213.35 Corporate Debt Securities 035CUDOORDASH INC N/A 25809KAB1 2030-05-15 0 2780769.23 2740448.08 Corporate Debt Securities 02YKSDATADOG INC N/A 23804LAD5 2029-12-01 0 2754615.38 3805501.15 Corporate Debt Securities 04QJJCOINBASE GLOBAL INC N/A 19260QAF4 2030-04-01 0.25 1456923.08 1317376.15 Corporate Debt Securities 04QJJCOINBASE GLOBAL INC N/A 19260QAG2 2029-10-01 0 1390384.62 1205463.46 Corporate Debt Securities 03DH6LUMENTUM HLDGS INC N/A 55024UAH2 2029-12-15 1.5 25769.23 314307.95 Corporate Debt Securities Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ 2026-07-01 2026-08-04 2026-08-04 Y Citigroup Global Markets, Inc. 1.0000 35 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 2026-07-08 Stephen Van Meter Stephen Van Meter Chief Compliance Officer