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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 .0460 29432802.00 29432802.00 .0110 N N N N Albion Capital LLC Albion Capital LLC, 3.980%, 10/1/2026 3.980 01329XK16 N/A US01329W0010 Asset Backed Commercial Paper Y STANDARD AND POORS A-1 (sf) MOODYS P-1 (sf) FITCH F1 sf DOMINION BOND R-1 M 2026-10-01 2026-10-01 2026-10-01 N N Y MUFG Bank Ltd. Liquidity Agreement 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M .0401 40272577.59 40272577.59 .0151 N Y Y N American Honda Finance Corp. American Honda Finance Corp., 3.900%, 10/6/2026 3.900 02665KK63 B6Q2VFHD1797Q7NZ3E43 US02665J0017 Financial Company Commercial Paper Y STANDARD AND POORS A-2 MOODYS P-2 FITCH F1 DOMINION BOND A 2026-10-06 2026-10-06 2026-10-06 N N Y Honda Motor Co., Ltd. Support Agreement 1.0000 STANDARD AND POORS A-2 MOODYS P-2 FITCH F1 DOMINION BOND A .0405 14990010.00 14990010.00 .0056 N N Y N American Honda Finance Corp. American Honda Finance Corp., 3.920%, 10/13/2026 3.920 02665KKD8 B6Q2VFHD1797Q7NZ3E43 US02665J0017 Financial Company Commercial Paper Y STANDARD AND POORS A-2 MOODYS P-2 FITCH F1 DOMINION BOND A 2026-10-13 2026-10-13 2026-10-13 N N Y Honda Motor Co., Ltd. Support Agreement 1.0000 STANDARD AND POORS A-2 MOODYS P-2 FITCH F1 DOMINION BOND A .0405 24963975.00 24963975.00 .0094 N N N N American Honda Finance Corp. American Honda Finance Corp., 3.930%, 10/19/2026 3.930 02665KKK2 B6Q2VFHD1797Q7NZ3E43 US02665J0017 Financial Company Commercial Paper Y STANDARD AND POORS A-2 MOODYS P-2 FITCH F1 DOMINION BOND A 2026-10-19 2026-10-19 2026-10-19 N N Y Honda Motor Co., Ltd. Support Agreement 1.0000 STANDARD AND POORS A-2 MOODYS P-2 FITCH F1 DOMINION BOND A .0406 29936730.00 29936730.00 .0112 N N N N Australia & New Zealand Banking Group Ltd. Australia & New Zealand Banking Group Ltd., 4.210%, 7/20/2027 4.210 05253CUL8 JHE42UYNWWTJB8YTTU19 Financial Company Commercial Paper Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2027-07-20 2027-07-20 2027-07-20 N N N .0477 21182304.00 21182304.00 .0079 N N N N Avangrid, Inc. Avangrid, Inc., 4.030%, 10/1/2026 4.030 05353BK14 549300OX0Q38NLSKPB49 US05353A0016 Non-Financial Company Commercial Paper Y STANDARD AND POORS A-2 MOODYS P-2 FITCH F2 2026-10-01 2026-10-01 2026-10-01 N N N .0406 99988880.00 99988880.00 .0375 N Y Y N Avangrid, Inc. Avangrid, Inc., 4.020%, 10/1/2026 4.020 05353BK14 549300OX0Q38NLSKPB49 US05353A0016 Non-Financial Company Commercial Paper Y STANDARD AND POORS A-2 MOODYS P-2 FITCH F2 2026-10-01 2026-10-01 2026-10-01 N N N .0406 19997776.00 19997776.00 .0075 N Y Y N BP Capital Markets PLC BP Capital Markets PLC, 3.940%, 10/1/2026 3.940 05568UK13 549300CRVT18MXX0AG93 US05568T0016 Non-Financial Company Commercial Paper Y STANDARD AND POORS A-2 MOODYS P-1 FITCH F1+ DOMINION BOND A 2026-10-01 2026-10-01 2026-10-01 N Y BP PLC 1.0000 STANDARD AND POORS A-2 MOODYS P-1 FITCH F1+ DOMINION BOND A N .0397 49994565.00 49994565.00 .0187 N Y 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 MOODYS P-1 FITCH F1+ 2026-10-09 2026-10-09 2026-10-09 N N N .0401 11988132.00 11988132.00 .0045 N N N N Bank of America N.A. Bank of America N.A., 4.250%, 8/5/2027 4.250 06054RG30 B4TYDEB6GKMZO031MB27 US06054RG309 Other Instrument VARIABLE RATE BANK NOTE Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-10-01 2027-08-05 2027-08-05 N N N .0423 21999980.20 21999980.20 .0082 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 .0472 9967034.00 9967034.00 .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 .0444 24536972.50 24536972.50 .0092 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 .0461 7765895.20 7765895.20 .0029 N N N N Bank of Nova Scotia Bank of Nova Scotia, 4.180%, 2/22/2027 4.180 06418NNC2 L3I9ZG2KFGXZ61BMYR72 US06418NNC29 Certificate of Deposit Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-10-01 2027-02-22 2027-02-22 N N N .0410 30006753.00 30006753.00 .0113 N N N N Bank of Nova Scotia Bank of Nova Scotia, 4.230%, 10/8/2027 4.230 06418NSF0 L3I9ZG2KFGXZ61BMYR72 US06418NSF05 Certificate of Deposit Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-10-01 2027-10-08 2027-10-08 N N N .0423 9999959.00 9999959.00 .0037 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 .0398 14998279.50 14998279.50 .0056 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 .0421 10985132.40 10985132.40 .0041 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 .0447 4993923.00 4993923.00 .0019 N N N N Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce, 4.250%, 7/1/2027 4.250 13606DXF4 2IGI19DL77OX0HC3ZE78 US13606DXF40 Certificate of Deposit Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-10-01 2027-07-01 2027-07-01 N N N .0418 28014431.20 28014431.20 .0105 N N N N Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce, 4.300%, 8/20/2027 4.300 13606DYJ5 2IGI19DL77OX0HC3ZE78 US13606V0036 Certificate of Deposit Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2027-08-20 2027-08-20 2027-08-20 N N N .0481 28871683.70 28871683.70 .0108 N N N N Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce, 4.210%, 9/3/2027 4.210 13608CUC4 2IGI19DL77OX0HC3ZE78 Financial Company Commercial Paper Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-10-01 2027-09-03 2027-09-03 N N N .0421 14999991.00 14999991.00 .0056 N N N N Chariot Funding LLC Chariot Funding LLC, 4.270%, 4/30/2027 4.270 15963WZ96 549300EEWRNP448AMT79 US15963WZ961 Asset Backed Commercial Paper Y STANDARD AND POORS A-1+ (sf) MOODYS P-1 (sf) FITCH F1+ sf 2026-10-01 2027-04-30 2027-04-30 N N N .0426 15001287.60 15001287.60 .0056 N N N N Collateralized Commercial Paper V Co. LLC Collateralized Commercial Paper V Co. LLC, 4.210%, 2/22/2027 4.210 19423RTP4 549300ZLXI3T111CH173 US19423RTP46 Asset Backed Commercial Paper Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2026-10-01 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 .0420 32000695.04 32000695.04 .0120 N N N N Acme Manufacturing Company, Inc. Colorado Health Facilities Authority, Series 2016B, 4.500%, 5/1/2041 4.500 196476CR4 N/A US196476CR40 Variable Rate Demand Note Y STANDARD AND POORS A-2 MOODYS Baa1 FITCH F1 2026-10-07 2026-10-07 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 .0450 360000.00 360000.00 .0001 N N Y N Connecticut Water Co. Connecticut Water Co., Series 2004, 4.130%, 1/4/2029 4.130 207796AA1 N/A US207796AA15 Variable Rate Demand Note Y STANDARD AND POORS A-2 MOODYS P-1 FITCH F1 DOMINION BOND R-1 L 2026-10-07 2026-10-07 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 .0413 11300000.00 11300000.00 .0042 N N Y N DAPA, LLC DAPA, LLC, Series 2026, 4.170%, 9/1/2046 4.170 23303GAA8 N/A US23303GAA85 Variable Rate Demand Note Y STANDARD AND POORS A-2 MOODYS A3 FITCH F1 DOMINION BOND R-1 M 2026-10-07 2026-10-07 2046-09-01 Y Huntington National Bank 1.0000 7 N STANDARD AND POORS A-2 MOODYS A3 FITCH F1 DOMINION BOND R-1 M Y Huntington National Bank 1.0000 STANDARD AND POORS A-2 MOODYS A3 FITCH F1 DOMINION BOND R-1 M N .0417 6200000.00 6200000.00 .0023 N N Y N DZ Bank AG Deutsche Zentral-Genossenschaftsbank DZ Bank AG Deutsche Zentral-Genossenschaftsbank, 4.170%, 2/23/2027 4.170 23343WPP6 529900HNOAA1KXQJUQ27 US23343U0018 Financial Company Commercial Paper Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2027-02-23 2027-02-23 2027-02-23 N N N .0445 24563217.50 24563217.50 .0092 N N N N DZ Bank AG Deutsche Zentral-Genossenschaftsbank DZ Bank AG Deutsche Zentral-Genossenschaftsbank, 4.060%, 2/18/2027 4.060 23344JHA6 529900HNOAA1KXQJUQ27 US23328A0011 Certificate of Deposit Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2027-02-18 2027-02-18 2027-02-18 N N N .0433 24978135.00 24978135.00 .0094 N N N N Duke Energy Corp. Duke Energy Corp., 3.980%, 10/1/2026 3.980 26244JK16 I1BZKREC126H0VB1BL91 US26244H0018 Non-Financial Company Commercial Paper Y STANDARD AND POORS A-2 MOODYS P-2 2026-10-01 2026-10-01 2026-10-01 N N N .0397 121986738.60 121986738.60 .0457 N Y Y N Eaton Corp. Eaton Corp., 4.070%, 10/1/2026 4.070 27805BK12 0NZWDMRCE180888QQE14 US27805W0000 Non-Financial Company Commercial Paper Y STANDARD AND POORS A-2 MOODYS P-2 2026-10-01 2026-10-01 2026-10-01 N N N .0406 41995329.60 41995329.60 .0157 N Y Y N Mason Harrison Ratliff Enterprises, LLC Mason Harrison Ratliff Enterprises, LLC, 4.170%, 9/1/2043 4.170 57520MAB8 N/A US57520MAB81 Variable Rate Demand Note Y STANDARD AND POORS A-2 FITCH F1 2026-10-07 2026-10-07 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 .0417 17395000.00 17395000.00 .0065 N N Y N Taxable Tender Option Bond Trust 2021-MIZ9064TX Taxable Tender Option Bond Trust 2021-MIZ9064TX, (Series 2021-MIZ9064TX), 4.300%, 11/1/2056 4.300 60700HHK8 N/A US60700HHK86 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M 2026-11-04 2026-11-04 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 .0430 6500000.00 6500000.00 .0024 N N N N Taxable Tender Option Bond Trust 2022-MIZ9094TX Taxable Tender Option Bond Trust 2022-MIZ9094TX, (Series 2022-MIZ9094TX), 4.300%, 12/1/2059 4.300 60700HLS6 N/A US60700HLS66 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M 2026-11-04 2026-11-04 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 .0430 2800000.00 2800000.00 .0010 N N N N Mondelez International, Inc. Mondelez International, Inc., 4.020%, 10/5/2026 4.020 60920WK58 549300DV9GIB88LZ5P30 US60920V0010 Non-Financial Company Commercial Paper Y STANDARD AND POORS A-2 MOODYS P-2 2026-10-05 2026-10-05 2026-10-05 N N N .0406 29983305.00 29983305.00 .0112 N N Y N Taxable Muni Funding Trust 2019-007 Taxable Muni Funding Trust 2019-007, Taxable Municipal Funding Trust (Series 2019-007), 4.250%, 5/1/2029 4.250 62630WBA4 N/A US62630WBA45 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2026-11-04 2026-11-04 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 .0425 11625000.00 11625000.00 .0044 N N N N Taxable Muni Funding Trust 2020-011 Taxable Muni Funding Trust 2020-011, (Series 2020-011), 4.250%, 9/1/2030 4.250 62630WEL7 N/A US62630WEL72 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2026-11-04 2026-11-04 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 .0425 15360000.00 15360000.00 .0058 N N N N Taxable Muni Funding Trust 2024-010 Taxable Muni Funding Trust 2024-010, (Series 2034-010), 4.250%, 6/30/2028 4.250 62630WPD3 N/A US62630WPD38 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2026-11-04 2026-11-04 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 .0425 39800000.00 39800000.00 .0149 N N N N Taxable Muni Funding Trust 2026-007 Taxable Muni Funding Trust 2026-007, Barclays Taxable Trust (Series 2026-007), 4.250%, 1/9/2030 4.250 62630WRC3 N/A US62630WRC37 Tender Option Bond Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2026-11-04 2026-11-04 2030-01-09 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 .0425 20300000.00 20300000.00 .0076 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 .0428 24710417.50 24710417.50 .0093 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 .0433 44362831.50 44362831.50 .0166 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 .0437 24607957.50 24607957.50 .0092 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 .0460 29195661.00 29195661.00 .0109 N N N N HSBC Securities (USA), Inc. HSBC Securities (USA), Inc., 3.980%, 10/1/2026 3.980 643996002 CYYGQCGNHMHPSMRL3R97 US6439960021 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 02LVSPACIFIC GAS & ELEC CO N/A 694308LA3 2036-05-01 5.2 1420000.00 1331289.44 Corporate Debt Securities 01BNDNATIONAL FUEL GAS CO N/A 636180BX8 2036-05-15 5.5 800000.00 765884.44 Corporate Debt Securities 01BFHJPMORGAN CHASE & CO N/A 46647PFG6 2032-01-22 4.347 200000.00 190600.20 Corporate Debt Securities 01FKTGLOBAL PMTS INC N/A 37940XAH5 2031-11-15 2.9 8800000.00 7607468.00 Corporate Debt Securities 01ULIDEUTSCHE BK AG N Y N/A 25160PAQ0 2029-01-10 5.373 20000000.00 20246200.00 Corporate Debt Securities 01BDYBARCLAYS PLC N/A 06738ECZ6 2036-02-25 5.785 17700000.00 17058274.21 Corporate Debt Securities 01UE9BAT CAPITAL CORP N/A 05526DCB9 2032-08-15 5.35 8927000.00 8760221.32 Corporate Debt Securities 01BSATHERMO FISHER SCIENTI N/A 883556DB5 2034-01-31 5.2 9000.00 8767.32 Corporate Debt Securities 01EWBSOCIETE GENERALE N/A 83368RBX9 2035-01-19 6.066 19999000.00 19636488.13 Corporate Debt Securities 01HT3SOCIEDAD QUIMICA Y MI N/A 833636AP8 2034-09-10 5.5 20000000.00 19091111.11 Corporate Debt Securities 01DP2ROYAL BK CDA N/A 78016FZX5 2033-02-01 5 200000.00 193232.89 Corporate Debt Securities 05KP1ROGERS COMMUNICATIONS N/A 775109BB6 2044-03-15 5 10999000.00 9027905.87 Corporate Debt Securities 03DVHPAYPAL HLDGS INC N/A 70450YAM5 2052-06-01 5.05 9069000.00 7415749.01 Corporate Debt Securities 06JCGAON NORTH AMER INC AO N/A 036940AD6 2036-09-17 5.95 8000000.00 7807988.89 Corporate Debt Securities 04YDCNATIONAL BK FOR FING N/A Y6202CAX7 2036-09-30 6.122 220000.00 216020.20 Other Instrument SVRN 02FSVBRAZIL FEDERATIVE REP N/A 105756CQ1 2036-05-22 6.25 487000.00 467141.22 Other Instrument Sovereign 02FT1REPUBLIC OF TURKEY N/A 900123DW7 2037-01-30 7.5 357000.00 347425.26 Other Instrument Sovereign 02IB9HUNGARY REP N/A 445545AU0 2036-03-26 5.5 200000.00 188278.22 Other Instrument Sovereign Y STANDARD AND POORS A-1 MOODYS P-2 FITCH F1+ 2026-10-01 2026-10-01 2026-10-01 N N N .0404 118000000.00 118000000.00 .0442 N Y Y N NextEra Energy Capital Holdings, Inc. NextEra Energy Capital Holdings, Inc., 4.050%, 10/1/2026 4.050 65339NK11 UMI46YPGBLUE4VGNNT48 US65339M0015 Non-Financial Company Commercial Paper Y STANDARD AND POORS A-2 MOODYS P-2 FITCH F2 2026-10-01 2026-10-01 2026-10-01 N N N .0407 109987746.00 109987746.00 .0412 N Y Y N NextEra Energy Capital Holdings, Inc. NextEra Energy Capital Holdings, Inc., 3.920%, 10/20/2026 3.920 65339NKL7 UMI46YPGBLUE4VGNNT48 US65339M0015 Non-Financial Company Commercial Paper Y STANDARD AND POORS A-2 MOODYS P-2 FITCH F2 2026-10-20 2026-10-20 2026-10-20 N N N .0412 19954942.00 19954942.00 .0075 N N N N The Niki Woomer Trust Dated July 16, 2025 The Niki Woomer Trust Dated July 16, 2025, 4.040%, 11/1/2045 4.040 65410YAA0 N/A US65410YAA01 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS Baa1 FITCH F1+ DOMINION BOND R-1 M 2026-10-07 2026-10-07 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 .0404 10950000.00 10950000.00 .0041 N N Y N Nuveen Preferred Income Opportunities Fund Nuveen Preferred Income Opportunities Fund, Taxable Preferred Shares (Series A), 4.030%, 8/1/2037 4.030 67073B809 N/A US67073B8090 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 2026-10-07 2026-10-07 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 .0411 37500000.00 37500000.00 .0141 N N Y N Nuveen Preferred Securities Income Fund Nuveen Preferred Income Opportunities Fund, Variable Rate Demand Note (Series A), 4.030%, 7/1/2032 4.030 67073B882 N/A US67073B8827 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M 2026-10-07 2026-10-07 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 .0403 50000000.00 50000000.00 .0187 N N Y N Nuveen Credit Strategies Income Fund Nuveen Credit Strategies Income Fund, Taxable Preferred Shares (Series A), 4.030%, 7/1/2032 4.030 67073D854 N/A US67073D8544 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M 2026-10-07 2026-10-07 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 .0411 15000000.00 15000000.00 .0056 N N Y N Nutrien Ltd. Nutrien Ltd., 3.900%, 10/2/2026 3.900 67077VK23 5493002QQ7GD21OWF963 US6707700075 Non-Financial Company Commercial Paper Y STANDARD AND POORS A-2 MOODYS P-2 2026-10-02 2026-10-02 2026-10-02 N N N .0409 24994400.00 24994400.00 .0094 N N Y N Nutrien Ltd. Nutrien Ltd., 4.150%, 10/19/2026 4.150 67077VKK3 5493002QQ7GD21OWF963 US6707700075 Non-Financial Company Commercial Paper Y STANDARD AND POORS A-2 MOODYS P-2 2026-10-19 2026-10-19 2026-10-19 N N N .0413 19957080.00 19957080.00 .0075 N N N N Old Line Funding, LLC Old Line Funding, LLC, 3.900%, 1/13/2027 3.900 67983UND1 5493004QSN8OZAIU2J90 US67983U0044 Asset Backed Commercial Paper Y STANDARD AND POORS A-1+ (sf) MOODYS P-1 (sf) FITCH F1+ sf 2027-01-13 2027-01-13 2027-01-13 N N N .0434 9876625.00 9876625.00 .0037 N N N N Old Line Funding, LLC Old Line Funding, LLC, 4.030%, 2/25/2027 4.030 67983UPR8 5493004QSN8OZAIU2J90 US67983U0044 Asset Backed Commercial Paper Y STANDARD AND POORS A-1+ (sf) MOODYS P-1 (sf) FITCH F1+ sf 2027-02-25 2027-02-25 2027-02-25 N N N .0447 20257512.00 20257512.00 .0076 N N N N Old Line Funding, LLC Old Line Funding, LLC, 4.250%, 4/16/2027 4.250 67985FGL2 5493004QSN8OZAIU2J90 US67985FGL22 Asset Backed Commercial Paper Y STANDARD AND POORS A-1+ (sf) MOODYS P-1 (sf) FITCH F1+ sf 2026-10-01 2027-04-16 2027-04-16 N N N .0422 10001522.60 10001522.60 .0038 N N N N Old Line Funding, LLC Old Line Funding, LLC, 4.200%, 1/25/2027 4.200 68047BAH0 5493004QSN8OZAIU2J90 US68047BAH06 Asset Backed Commercial Paper Y STANDARD AND POORS A-1+ (sf) MOODYS P-1 (sf) FITCH F1+ sf 2026-10-01 2027-01-25 2027-01-25 N N N .0420 9999993.00 9999993.00 .0037 N N N N Opler 2013 Irrevocable Trust Opler 2013 Irrevocable Trust, Series 2024, 4.170%, 2/1/2044 4.170 68376LAB2 N/A US68376LAB27 Variable Rate Demand Note Y STANDARD AND POORS A-2 FITCH F1 2026-10-07 2026-10-07 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 .0423 29650000.00 29650000.00 .0111 N N Y N PPG Industries, Inc. PPG Industries, Inc., 4.140%, 11/2/2026 4.140 69350BL20 549300BKPEP01R3V6C59 US6935060086 Non-Financial Company Commercial Paper Y STANDARD AND POORS A-2 MOODYS P-2 FITCH F1 2026-11-02 2026-11-02 2026-11-02 N N N .0357 39871200.00 39871200.00 .0150 N N N N Philip Morris International, Inc. Philip Morris International, Inc., 3.920%, 10/2/2026 3.920 71838MK25 HL3H1H2BGXWVG3BSWR90 US71838L0010 Non-Financial Company Commercial Paper Y STANDARD AND POORS A-2 MOODYS P-1 FITCH F1 2026-10-02 2026-10-02 2026-10-02 N N N .0398 28993675.10 28993675.10 .0109 N N Y N Podium Funding Trust Podium Funding Trust, 4.000%, 1/20/2027 4.000 73044GNL9 N/A Asset Backed Commercial Paper Y STANDARD AND POORS A-1 (sf) MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2027-01-20 2027-01-20 2027-01-20 N Y Bank of Montreal 1.0000 STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N .0440 9866720.00 9866720.00 .0037 N N N N Roberts Insurance Trusts, LLC Roberts Insurance Trusts, LLC, 3.990%, 5/1/2048 3.990 770487AA4 N/A US770487AA40 Variable Rate Demand Note Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2026-10-07 2026-10-07 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 .0399 6060000.00 6060000.00 .0023 N N Y N Rockcrest, LLC Rockcrest, LLC, Series 2026, 4.170%, 9/1/2046 4.170 77300RAB1 N/A US77300RAB15 Variable Rate Demand Note Y STANDARD AND POORS A-2 FITCH F1 2026-10-07 2026-10-07 2046-09-01 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 .0417 63655000.00 63655000.00 .0239 N N Y N Royal Bank of Canada Royal Bank of Canada, 4.350%, 9/9/2027 4.350 78013WW97 ES7IP3U3RHIGC71XBU11 US78014X0082 Financial Company Commercial Paper Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2027-09-09 2027-09-09 2027-09-09 N N N .0483 10516124.30 10516124.30 .0039 N N N N Royal Bank of Canada Royal Bank of Canada, 4.000%, 6/1/2027 4.000 78015DT18 ES7IP3U3RHIGC71XBU11 Financial Company Commercial Paper Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2027-06-01 2027-06-01 2027-06-01 N N N .0465 9697456.00 9697456.00 .0036 N N N 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 .0445 19956558.00 19956558.00 .0075 N N N N Royal Bank of Canada Royal Bank of Canada, 4.230%, 10/1/2027 4.230 78015JJ57 ES7IP3U3RHIGC71XBU11 US78015JJ577 Certificate of Deposit Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-10-01 2027-10-01 2027-10-01 N N N .0423 19998004.00 19998004.00 .0075 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 .0394 49998730.00 49998730.00 .0187 N N Y N Southern Co. Gas Capital Southern Co. Gas Capital, 4.050%, 10/6/2026 4.050 8426EMK61 E8CD46SWUD2TSN8PA636 US8426EL0018 Non-Financial Company Commercial Paper Y STANDARD AND POORS A-2 MOODYS P-2 FITCH F2 2026-10-06 2026-10-06 2026-10-06 N N N .0405 20986039.20 20986039.20 .0079 N N Y N Texas State Texas State, Veterans Bonds (Taxable Series 2023A), 4.000%, 12/1/2054 4.000 882724F36 549300X9CH74QB747L76 US882724F368 Variable Rate Demand Note Y STANDARD AND POORS AAA MOODYS VMIG1 FITCH AAA 2026-10-07 2026-10-07 2054-12-01 Y Texas State 1.0000 7 Y STANDARD AND POORS AAA MOODYS Aaa FITCH AAA N N .0400 13200000.00 13200000.00 .0049 N N Y N Thomas J. Nemic 2020 Irrevocable Trust Thomas J. Nemic 2020 Irrevocable Trust, Series2026, 4.170%, 7/1/2046 4.170 884435AB4 N/A US884435AB41 Variable Rate Demand Note Y STANDARD AND POORS A-2 MOODYS A3 FITCH F1 DOMINION BOND R-1 M 2026-10-07 2026-10-07 2046-07-01 Y Huntington National Bank 1.0000 7 N STANDARD AND POORS A-2 MOODYS A3 FITCH F1 DOMINION BOND R-1 M Y Huntington National Bank 1.0000 STANDARD AND POORS A-2 MOODYS A3 FITCH F1 DOMINION BOND R-1 M N .0417 17660000.00 17660000.00 .0066 N N Y N Thunder Bay Funding, LLC Thunder Bay Funding, LLC, 4.180%, 4/1/2027 4.180 88603AJH7 549300D7DHGDB5EMW139 US88603AJH77 Asset Backed Commercial Paper Y STANDARD AND POORS A-1+ (sf) MOODYS P-1 (sf) FITCH F1+ sf 2026-10-01 2027-04-01 2027-04-01 N N N .0418 24999992.50 24999992.50 .0094 N N N N Thunder Bay Funding, LLC Thunder Bay Funding, LLC, 4.200%, 11/19/2026 4.200 88604GEP0 549300D7DHGDB5EMW139 US88604GEP00 Asset Backed Commercial Paper Y STANDARD AND POORS A-1+ (sf) MOODYS P-1 (sf) FITCH F1+ sf 2026-10-01 2026-11-19 2026-11-19 N N N .0420 29999961.00 29999961.00 .0112 N N N N Thunder Bay Funding, LLC Thunder Bay Funding, LLC, 4.220%, 4/1/2027 4.220 88604GEV7 549300D7DHGDB5EMW139 US88604GEV77 Asset Backed Commercial Paper Y STANDARD AND POORS A-1+ (sf) MOODYS P-1 (sf) FITCH F1+ sf 2026-10-01 2027-04-01 2027-04-01 N N N .0422 49999985.00 49999985.00 .0187 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 .0461 19931664.00 19931664.00 .0075 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 .0451 9985890.00 9985890.00 .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 .0457 14958063.00 14958063.00 .0056 N N N N Toronto Dominion Bank Toronto Dominion Bank, 4.230%, 9/29/2027 4.230 89115MEG7 PT3QB789TSUIDF371261 US89115MEG78 Certificate of Deposit Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-10-01 2027-09-29 2027-09-29 N N N .0423 44999973.00 44999973.00 .0169 N N N N Toronto Dominion Bank Toronto Dominion Bank, 4.180%, 7/6/2027 4.180 89119BU61 PT3QB789TSUIDF371261 Financial Company Commercial Paper Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2027-07-06 2027-07-06 2027-07-06 N N N .0492 28905792.00 28905792.00 .0108 N N N N Toyota Motor Credit Corp. 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Waste Management, Inc., 4.020%, 10/1/2026 4.020 94107NK11 549300YX8JIID70NFS41 Non-Financial Company Commercial Paper Y STANDARD AND POORS A-2 MOODYS P-2 FITCH F1 2026-10-01 2026-10-01 2026-10-01 N Y Waste Management Holdings, Inc. 1.0000 STANDARD AND POORS A- MOODYS A3 FITCH A- N .0405 16998114.70 16998114.70 .0064 N Y Y N Westpac Banking Corp. Ltd. Westpac Banking Corp. Ltd., 4.470%, 9/10/2027 4.470 9612C1WA1 EN5TNI6CI43VEPAMHL14 US9612C00014 Financial Company Commercial Paper Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2027-09-10 2027-09-10 2027-09-10 N N N .0484 23895077.50 23895077.50 .0090 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 .0397 49998295.00 49998295.00 .0187 N N Y 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 .0411 9993501.00 9993501.00 .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 .0462 9966183.00 9966183.00 .0037 N N N N BNP Paribas SA BNP Paribas SA, REPO, 3.890%, 10/1/2026 3.890 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 FMAC FEPC 06.000 CLQI8838 N/A 3133WFZB6 2054-07-01 6 1019833.95 1010187.68 Agency Mortgage-Backed Securities GNMA GNII SF MA6930 M N/A 36179VVX5 2050-10-20 2 5159882.73 4014631.85 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLCB6513 N/A 3140QSGX3 2053-06-01 5 55.68 52.94 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDF5507 N/A 3140BWDM7 2055-12-01 5.5 83825.94 80714.53 Agency Mortgage-Backed Securities GNMA GNII SF MB1217 M N/A 3618N6K71 2056-06-20 5.5 203795.24 195940.27 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDE9973 N/A 3140BPCK7 2055-10-01 5.5 366192.84 353574.40 Agency Mortgage-Backed Securities FNMA MNAR XX.XXX HXBZ6628 N/A 3140Q2LJ5 2033-04-01 3.98 89.15 82.18 Agency Mortgage-Backed Securities FNMA FNMS 07.500 CLDE4451 N/A 3140BG5M1 2055-06-01 7.5 86127.04 92696.87 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDF2834 N/A 3140BTEG6 2055-10-01 5.5 280654.24 269761.08 Agency Mortgage-Backed Securities FMAC FEPC 07.000 CLTC1780 N/A 3130G02N3 2056-08-01 7 24337.57 25495.19 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLSD6378 N/A 3132DUCP0 2054-09-01 6 2656028.32 2637596.37 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLDE1294 N/A 3140BDNL0 2055-06-01 6.5 297990.23 301814.37 Agency Mortgage-Backed Securities GNMA GNII SF DS1308 C N/A 3618VMNZ2 2056-06-20 6 338772.75 344160.37 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDG1240 N/A 3140U4LW7 2056-02-01 5.5 82126.29 79100.64 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLSD7562 N/A 3132DVMK8 2053-04-01 5.5 323435.34 314974.45 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLSD6979 N/A 3132DUXG7 2054-11-01 5.5 55426.40 53605.95 Agency Mortgage-Backed Securities FMAC FEPC 04.500 CLSD6269 N/A 3132DT6E5 2053-05-01 4.5 2514792.06 2297808.26 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLSD5069 N/A 3132DST28 2054-03-01 5.5 2101875.37 2036024.78 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLSD4977 N/A 3132DSQ62 2053-11-01 5 60350.58 56623.50 Agency Mortgage-Backed Securities FMAC FEPC 03.500 CLSD3139 N/A 3132DQPY6 2052-07-01 3.5 4960.90 4231.99 Agency Mortgage-Backed Securities FMAC 07.000 FGPC G05740 G N/A 3128M7V94 2036-01-01 7 1345.25 1388.32 Agency Mortgage-Backed Securities FMAC FMAR 842214 G N/A 31288RN79 2051-01-01 6.007 341592.84 356190.46 Agency Mortgage-Backed Securities GNMA GNII SP 788238 M N/A 3622AEBF2 2052-05-20 3 3100073.08 2591960.77 Agency Mortgage-Backed Securities GNMA GNII RG CG0777 C N/A 3617WD2J2 2046-07-20 4 18.89 16.52 Agency Mortgage-Backed Securities GNMA GNII RG CF1395 C N/A 3617W2RQ3 2038-08-20 6 2906.44 2944.26 Agency Mortgage-Backed Securities GNMA GNII RG CF1392 C N/A 3617W2RM2 2049-02-20 5 492.39 460.62 Agency Mortgage-Backed Securities GNMA GNII SF MA8948 M N/A 36179X5H5 2053-06-20 5.5 229050.51 222781.52 Agency Mortgage-Backed Securities GNMA GNII SF MA7767 M N/A 36179WTY4 2051-12-20 2.5 7219546.66 5812485.09 Agency Mortgage-Backed Securities GNMA GNII SF MA7987 M N/A 36179W2U1 2052-04-20 2.5 7332696.64 5903421.26 Agency Mortgage-Backed Securities GNMA GNII SF MA5191 M N/A 36179TXU4 2048-05-20 3.5 9.82 8.60 Agency Mortgage-Backed Securities GNMA GNII SF MA3521 M N/A 36179R4E6 2046-03-20 3.5 8.07 7.08 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLRJ6111 N/A 3142GWYH6 2056-02-01 5 2677735.61 2497022.67 Agency Mortgage-Backed Securities FNMA FNMS 07.000 CLMA6148 N/A 31418FZN0 2056-08-01 7 588539.08 606871.42 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLCC3180 N/A 3140Y9RA4 2056-08-01 5.5 6201990.22 5975974.53 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLFS6250 N/A 3140XM5L6 2053-11-01 6.5 66499.23 68667.18 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDG9853 N/A 3140UD5P0 2056-05-01 5.5 816.30 785.76 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLCB6511 N/A 3140QSGV7 2053-06-01 4.5 393453.77 363472.20 Agency Mortgage-Backed Securities FNMA FNMS 02.500 CLCA6334 N/A 3140QEBC5 2050-07-01 2.5 109178.66 87188.21 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLCA1219 N/A 3140Q8K95 2048-02-01 4.5 571015.84 523273.21 Agency Mortgage-Backed Securities FNMA MNAR XX.XXX HXBZ7008 N/A 3140Q2YE2 2033-05-01 4.5 166.88 158.57 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLBY5849 N/A 3140NNQB4 2053-07-01 5 201785.85 189308.98 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLBY4719 N/A 3140NMG50 2053-06-01 6.5 30578.90 31724.02 Agency Mortgage-Backed Securities FNMA FNMS 07.000 CLBX4359 N/A 3140N8ZZ4 2053-04-01 7 64.04 68.99 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLBX3761 N/A 3140N8FB9 2052-12-01 6 333339.33 331548.08 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLBU4645 N/A 3140M6ET6 2054-06-01 6 321439.74 318849.37 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLBU5356 N/A 3140M65S8 2054-12-01 6.5 545173.28 554664.81 Agency Mortgage-Backed Securities FNMA FNAR XX.XXX SOBM7416 N/A 3140JCG24 2054-02-01 4.752 62.19 60.55 Agency Mortgage-Backed Securities FNMA FNAR XX.XXX SOBM8097 N/A 3140JC7K4 2056-09-01 4.32 1265357.98 1228103.31 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLBD2413 N/A 3140F9VF9 2047-05-01 4.5 331123.84 303460.76 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLDF4156 N/A 3140BUTN2 2055-11-01 6.5 44674.85 45470.83 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLDE7986 N/A 3140BL2U5 2055-08-01 6.5 871665.69 882442.19 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLDE6151 N/A 3140BJZR1 2055-08-01 6.5 92399.78 95337.46 Agency Mortgage-Backed Securities FNMA FNMS 07.000 CLDD7166 N/A 3140B76C2 2055-03-01 7 13419.35 14003.40 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLDD3058 N/A 3140B3MG4 2055-03-01 6.5 195643.45 199529.73 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CLDC8924 N/A 3140AW4J5 2055-01-01 6.5 349146.53 353897.06 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDC2996 N/A 3140AQKJ0 2054-09-01 5.5 349678.72 337045.73 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLDB1267 N/A 3140AAMR5 2054-04-01 6 61.41 60.60 Agency Mortgage-Backed Securities FNMA FNMS 07.000 CLDA5636 N/A 3140A6HN9 2053-11-01 7 89952.70 94374.05 Agency Mortgage-Backed Securities FNMA FNMS 06.500 CL788359 N/A 31405FZY1 2033-10-01 6.5 9583.43 9692.24 Agency Mortgage-Backed Securities FNMA FNMS 04.500 CLAS9992 N/A 3138WLC68 2047-07-01 4.5 404916.67 371538.99 Agency Mortgage-Backed Securities FNMA FNMS 03.500 CLAL2309 N/A 3138EJR75 2042-09-01 3.5 912991.65 819751.87 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLRA9614 N/A 3133KRVF8 2053-08-01 5 28731.74 26982.46 Agency Mortgage-Backed Securities FMAC FEPC 04.000 CLRA7394 N/A 3133KPGB8 2052-05-01 4 21819.33 19213.28 Agency Mortgage-Backed Securities FMAC FEPC 07.500 CLQH8277 N/A 3133CMFS8 2054-01-01 7.5 76.88 82.45 Agency Mortgage-Backed Securities FMAC FEPC 06.500 CLQH3677 N/A 3133CGCN5 2053-10-01 6.5 560427.67 568328.64 Agency Mortgage-Backed Securities FMAC FEPC 05.000 CLQG8165 N/A 3133C9CA9 2053-08-01 5 426955.98 401286.44 Agency Mortgage-Backed Securities FMAC FEPC 03.500 CLQE4358 N/A 3133BDZX6 2052-06-01 3.5 60.77 52.07 Agency Mortgage-Backed Securities FMAC FEPC 02.000 CLQD2424 N/A 3133AYVR8 2051-12-01 2 295299.50 224979.57 Agency Mortgage-Backed Securities FMAC FKAR 03.200 WNWN0160 N/A 3132XEFA4 2038-11-01 3.2 3628.34 2935.62 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLSD4188 N/A 3132E0UM2 2053-10-01 5.5 732675.87 709440.93 Agency Mortgage-Backed Securities FMAC FEPC 04.000 CLSD8353 N/A 3132DWH63 2053-07-01 4 534379.05 470349.87 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLDB5468 N/A 3140AFCE4 2054-05-01 6 126895.08 126037.69 Agency Mortgage-Backed Securities GNMA GNMI SP 781750 X N/A 36225B5K0 2034-03-15 6.5 9238.74 9401.86 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLSD2359 N/A 3132DPTQ1 2053-02-01 5.5 1217469.92 1191867.21 Agency Mortgage-Backed Securities FMAC FEPC 02.000 CLSD8134 N/A 3132DWBB8 2051-03-01 2 629427.50 475844.75 Agency Mortgage-Backed Securities FMAC FEPC 06.000 CLQJ1759 N/A 3133CR5U3 2054-07-01 6 11191.06 11155.14 Agency Mortgage-Backed Securities GNMA GNII SF MA9242 M N/A 36179YHT4 2053-10-20 6 2176820.76 2170963.66 Agency Mortgage-Backed Securities FNMA FNMS 07.500 CLBY9937 N/A 3140NTBF8 2053-11-01 7.5 36799.53 39468.22 Agency Mortgage-Backed Securities FMAC FEPC 02.500 CLSD6630 N/A 3132DULK1 2052-01-01 2.5 2873514.64 2275219.84 Agency Mortgage-Backed Securities FNMA FNMS 03.000 CLCA4128 N/A 3140QBSS8 2049-09-01 3 903182.52 753691.06 Agency Mortgage-Backed Securities FNMA FNMS 06.000 CLAL3636 N/A 3138ELBE2 2039-04-01 6 4.00 4.01 Agency Mortgage-Backed Securities GNMA GNII SF MA5651 M N/A 36179UH47 2048-12-20 4 7.46 6.70 Agency Mortgage-Backed Securities FMAC FEPC 04.000 CLRA7559 N/A 3133KPMG0 2052-06-01 4 464038.26 411862.83 Agency Mortgage-Backed Securities FNMA FNMS 05.500 CLDC1600 N/A 3140ANX61 2054-09-01 5.5 160.67 154.73 Agency Mortgage-Backed Securities FMAC FEPC 05.500 CLSD1912 N/A 3132DPDR6 2052-11-01 5.5 1694078.26 1642325.11 Agency Mortgage-Backed Securities FNMA FNMS 05.000 CLMA5327 N/A 31418E4M9 2054-04-01 5 1120876.80 1047288.75 Agency Mortgage-Backed Securities FMAC FEPC 02.000 CLSD8188 N/A 3132DWCZ4 2052-01-01 2 432223.72 326091.66 Agency Mortgage-Backed Securities GNMA GNII SF MA7418 M N/A 36179WG36 2051-06-20 2.5 350.73 282.81 Agency Mortgage-Backed Securities FMAC FERA 5336FA 09/25/53 N/A 3137HAJR8 2053-09-25 4.8903 839338.31 835637.00 Agency Collateralized Mortgage Obligation FMAC FERM 5000BA 04/25/45 N/A 3137FVE99 2045-04-25 2 50935.99 46298.18 Agency Collateralized Mortgage Obligation FMAC FTRA 4707FP 08/15/47 N/A 3137F2NN2 2047-08-15 4.0852 412920.49 409600.13 Agency Collateralized Mortgage Obligation FNMA FNRM CL065CA R25F065 N/A 3136BWU38 2054-02-25 5 1475739.21 1434751.70 Agency Collateralized Mortgage Obligation GNMA GNRA 2026-099 MF N/A 38385TC33 2056-06-20 4.6478 332715.38 323846.54 Agency Collateralized Mortgage Obligation GNMA GNRM 2026-079 GT N/A 38385PXG9 2056-04-20 4.5 1791424.11 1663815.59 Agency Collateralized Mortgage Obligation GNMA GNRA 2026-047 KF N/A 38385NQF4 2056-03-20 4.8978 805761.28 765920.83 Agency Collateralized Mortgage Obligation GNMA GNRA 2024-200 FB N/A 38385BQN3 2054-12-20 4.7478 559792.71 554817.18 Agency Collateralized Mortgage Obligation GNMA GNRM 2024-061 DY N/A 38384MFB8 2054-04-20 5.75 3284160.05 3180902.59 Agency Collateralized Mortgage Obligation GNMA GNRM 2024-026 LY N/A 38384J6N9 2054-02-20 5.75 1935064.89 1890420.90 Agency Collateralized Mortgage Obligation GNMA GNRA 2023-098 FA N/A 38384BXX4 2053-07-20 4.6478 173950.95 172193.71 Agency Collateralized Mortgage Obligation GNMA GNRA 2022-153 YF N/A 38383YGA4 2052-09-20 4.5978 490272.06 473899.51 Agency Collateralized Mortgage Obligation GNMA GNRA 2024-066 FC N/A 38383KUG5 2054-04-20 4.7778 26529.02 26221.72 Agency Collateralized Mortgage Obligation GNMA GNRA 2022-010 FB N/A 38383GBQ3 2052-01-20 3 36072.47 29981.39 Agency Collateralized Mortgage Obligation GNMA GNRA 2025-124 FE N/A 38381PFL2 2055-07-20 4.7978 5900609.42 5856016.93 Agency Collateralized Mortgage Obligation GNMA GNRA 2025-119 BF N/A 38381NZG6 2055-07-20 4.7478 3561411.29 3528549.58 Agency Collateralized Mortgage Obligation FNMA FNRM CL075GA R26F075 N/A 3136G7LD6 2030-05-25 4.55 1342085.36 1314782.35 Agency Collateralized Mortgage Obligation GNMA GNRM 2024-043 CL N/A 38384KNT4 2054-03-20 5.5 3623753.00 3500090.82 Agency Collateralized Mortgage Obligation GNMA GNRA 2023-021 FB N/A 38383VV96 2053-02-20 4.5278 54.71 53.30 Agency Collateralized Mortgage Obligation GNMA GNRA 2025-060 KF N/A 38385FL82 2055-04-20 4.6978 16836202.12 16633106.22 Agency Collateralized Mortgage Obligation FMAC FERA 5364FD 12/25/53 N/A 3137HBBV5 2053-12-25 5.1603 548903.90 550436.83 Agency Collateralized Mortgage Obligation GNMA GNRA 2025-131 YF N/A 38381QPA3 2055-08-20 4.7478 320160.20 316627.18 Agency Collateralized Mortgage Obligation GNMA GNRA 2025-082 FG N/A 38385F3V1 2055-05-20 5.3978 2021501.46 1969630.54 Agency Collateralized Mortgage Obligation GNMA GNRA 2025-064 FA N/A 38385EN91 2055-04-20 4.9978 49777.72 48863.31 Agency Collateralized Mortgage Obligation FNMA FNRA RC001AF R25F001 N/A 3136BUD80 2055-02-25 5.5403 64111.43 62107.14 Agency Collateralized Mortgage Obligation GNMA GNRA 2025-001 NF N/A 38385CGL6 2055-01-20 4.7478 143642.93 141604.76 Agency Collateralized Mortgage Obligation Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2026-10-01 2026-10-01 2026-10-01 N N N .0394 101500000.00 101500000.00 .0381 N Y Y N BNP Paribas SA BNP Paribas SA, 3.920%, 10/1/2026 3.920 963FTR002 R0MUWSFPU8MPRO8K5P83 US928WJB0054 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 06JF9FORD CR AUTO OWNER TR N/A 34536EAE1 2033-04-15 5.17 2180000.00 2169501.61 Asset-Backed Securities 06IXITOYOTA LEASE OWNER TR N/A 89240YAD0 2029-10-22 5.07 6104000.00 6082347.08 Asset-Backed Securities 05ZWHSCF EQUIP LEASING LLC N/A 78437DAC4 2033-11-21 5.11 1962000.00 1962342.26 Asset-Backed Securities 067F2HYUNDAI AUTO RECV TRU N/A 44935JAD8 2030-04-15 3.88 113360.00 112002.59 Asset-Backed Securities 01BPCCITIGROUP INC N/A 172967NS6 2028-05-24 4.658 4163800.00 4220023.80 Corporate Debt Securities 01BPCCITIGROUP INC N/A 172967NE7 2032-11-03 2.52 357520.00 307610.21 Corporate Debt Securities 01BE7VERIZON COMMUNICATION N/A 92343VHF4 2033-01-15 4.75 95048.00 90131.73 Corporate Debt Securities 01BVHORACLE CORP N/A 68389XBX2 2050-04-01 3.6 1744.00 977.15 Corporate Debt Securities 01EMYNOMURA HLDGS INC N/A 65535HAX7 2031-07-14 2.608 817064.00 708546.28 Corporate Debt Securities 02MESKREDITANSTALT FUR WIE N/A 500769KK9 2030-07-15 3.75 3488000.00 3357906.32 Agency Debentures and Agency Strips 06I41OCP CLO LTD 2026-51 N/A 67127QAA7 2039-10-18 0.01 3924000.00 3923484.21 Other Instrument Collateralized Debt Obligation 05GXDGOLUB CAP PARTNERS 20 N/A 38180YAC1 2037-04-20 5.5292 18312000.00 18531074.15 Other Instrument Collateralized Debt Obligation 02GNUSTARBIRD FDG CORP N/A 85520MKD4 2026-10-13 0 69833412.81 69726288.35 Other Instrument CP Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2026-10-01 2026-10-01 2026-10-01 N N N .0397 109000000.00 109000000.00 .0409 N Y Y N Drake Cement LLC Yavapai County, AZ IDA - Recovery Zone Facility (Drake Cement LLC) , Taxble (Series 2015), 3.900%, 9/1/2035 3.900 98521YAB5 N/A US98521YAB56 Variable Rate Demand Note Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-10-07 2026-10-07 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 .0390 13000000.00 13000000.00 .0049 N N Y N Citigroup Global Markets, Inc. Citigroup Global Markets, Inc., REPO, 3.890%, 10/1/2026 3.890 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 GNMA GNII SF MA8429 M N/A 36179XLJ3 2052-11-20 5.5 753407.67 732678.08 Agency Mortgage-Backed Securities GNMA GNII SF MA8204 M N/A 36179XDH6 2052-08-20 6 1350.38 1353.05 Agency Mortgage-Backed Securities GNMA GNII SF MA7860 M N/A 36179WWV6 2037-09-20 6 1506.84 1539.15 Agency Mortgage-Backed Securities GNMA GNII SF MA7260 M N/A 36179WB56 2051-03-20 5 1196.44 1153.59 Agency Mortgage-Backed Securities GNMA GNII SF MA7055 M N/A 36179VZU7 2050-12-20 4 2685.54 2404.32 Agency Mortgage-Backed Securities GNMA GNII SF MA6825 M N/A 36179VSN1 2050-08-20 5.5 4355.30 4310.05 Agency Mortgage-Backed Securities GNMA GNII SF MA6822 M N/A 36179VSK7 2050-08-20 4 101286.16 90153.72 Agency Mortgage-Backed Securities GNMA GNII SF MA5022 M N/A 36179TSK2 2048-02-20 5 1039.90 1006.35 Agency Mortgage-Backed Securities GNMA GNII SF MA4070 M N/A 36179SQX8 2046-11-20 4 2947.10 2658.44 Agency Mortgage-Backed Securities GNMA GNII SF MA0988 M N/A 36179NCZ9 2028-05-20 3.5 312.25 309.53 Agency Mortgage-Backed Securities GNMA GNMI SF AB5569 X N/A 36178SFJ2 2042-10-15 3.5 42.03 36.91 Agency Mortgage-Backed Securities GNMA GNMI SF 792628 X N/A 36177L4N1 2042-01-15 3.75 6319.12 5607.83 Agency Mortgage-Backed Securities GNMA GNMI SF 779691 X N/A 36176X7C7 2042-01-15 3 18159.91 15640.21 Agency Mortgage-Backed Securities GNMA GNII SF DS4277 C N/A 3618VQXE9 2056-06-20 6 50149.04 50862.23 Agency Mortgage-Backed Securities GNMA GNII SF DS3232 C N/A 3618VPSV9 2056-05-20 4.5 61688.81 55891.98 Agency Mortgage-Backed Securities GNMA GNII SF DR9610 C N/A 3618VJVB3 2056-06-20 6 82584.85 83014.48 Agency Mortgage-Backed Securities GNMA GNII SF DR5090 C N/A 3618VDUP6 2056-09-20 6.5 69190.59 70242.71 Agency Mortgage-Backed Securities GNMA GNII ET DO7452 C N/A 3618V4H55 2065-11-20 6.5 717925.70 724805.66 Agency Mortgage-Backed Securities GNMA GNII SF DO5578 C N/A 3618V2FT9 2055-12-20 6 128250.36 128677.86 Agency Mortgage-Backed Securities GNMA GNII SF DO4585 C N/A 3618V1CW7 2055-11-20 5 90008.16 84467.69 Agency Mortgage-Backed Securities GNMA GNII SF DO3099 C N/A 3618NYNQ5 2055-11-20 6 372892.73 376318.62 Agency Mortgage-Backed Securities GNMA GNII ET DI5926 C N/A 3618NPSP1 2065-07-20 7 55381.82 56534.26 Agency Mortgage-Backed Securities GNMA GNII SF DI3039 C N/A 3618NLLU6 2055-06-20 7 40045.39 41507.64 Agency Mortgage-Backed Securities GNMA GNII SF DI2735 C N/A 3618NLBC7 2055-08-20 6.5 111844.93 115357.77 Agency Mortgage-Backed Securities GNMA GNII ET DI2695 C N/A 3618NK7G5 2063-12-20 7.5 4637.90 4793.70 Agency Mortgage-Backed Securities GNMA GNII SF MB0426 M N/A 3618N5PL7 2055-06-20 6.5 9439.29 9547.70 Agency Mortgage-Backed Securities GNMA GNII SF MB0310 M N/A 3618N5KY4 2055-04-20 6.5 1472.40 1489.99 Agency Mortgage-Backed Securities GNMA GNII JM MB0013 M N/A 3618N5AP4 2054-11-20 5.5 17512.29 16735.10 Agency Mortgage-Backed Securities GNMA GNII SF MB0813 M N/A 3618N53X5 2055-12-20 5 4537987.62 4236500.87 Agency Mortgage-Backed Securities GNMA GNII SF DQ7841 C N/A 3618N1WA2 2056-04-20 5 33872.97 31792.99 Agency Mortgage-Backed Securities GNMA GNII SF DQ7273 C N/A 3618N1CJ5 2056-05-20 6 58918.41 59756.25 Agency Mortgage-Backed Securities GNMA GNII SF DQ7268 C N/A 3618N1CD8 2056-06-20 6 85401.51 87466.29 Agency Mortgage-Backed Securities GNMA GNII ET DQ6073 C N/A 3618MYXA0 2066-04-20 6.5 134015.17 135310.04 Agency Mortgage-Backed Securities GNMA GNII SF DQ6241 C N/A 3618MY5A1 2056-06-20 6.5 41164.52 42072.04 Agency Mortgage-Backed Securities GNMA GNII SF DQ1136 C N/A 3618MTHM3 2056-01-20 5.5 68295.28 67850.51 Agency Mortgage-Backed Securities GNMA GNII ET DP8357 C N/A 3618MPJA5 2066-01-20 6.5 19223.31 19409.06 Agency Mortgage-Backed Securities GNMA GNII SF DP5983 C N/A 3618MLUG8 2056-01-20 5.5 1618412.85 1556336.29 Agency Mortgage-Backed Securities GNMA GNII SF DP4292 C N/A 3618MJXV7 2055-12-20 7 50884.61 55163.70 Agency Mortgage-Backed Securities GNMA GNII SF DM9561 C N/A 3618M0TS0 2055-09-20 7 66251.47 70091.00 Agency Mortgage-Backed Securities GNMA GNII SF DM6145 C N/A 3618LVZJ6 2055-09-20 6 37693.77 38226.54 Agency Mortgage-Backed Securities GNMA GNII SF DL4199 C N/A 3618LFUY3 2055-07-20 6.5 4507.28 4608.42 Agency Mortgage-Backed Securities GNMA GNII SF DL2118 C N/A 3618LDK78 2055-08-20 6.5 100806.54 104084.18 Agency Mortgage-Backed Securities GNMA GNII SF DK0408 C N/A 3618KYNZ8 2055-06-20 7 14935.39 15441.15 Agency Mortgage-Backed Securities GNMA GNII SF DJ1942 C N/A 3618KNEP4 2055-04-20 7 185699.60 197811.84 Agency Mortgage-Backed Securities GNMA GNII SF DH2875 C N/A 3618KBFQ7 2055-01-20 7.5 101385.86 108552.39 Agency Mortgage-Backed Securities GNMA GNII SF DG4290 C N/A 3618K0XT5 2055-03-20 7 18278.84 18931.68 Agency Mortgage-Backed Securities GNMA GNII ET DF9198 C N/A 3618JTGF3 2064-10-20 7 105971.31 108892.71 Agency Mortgage-Backed Securities GNMA GNII SF DF5139 C N/A 3618JNV85 2054-10-20 6.5 754440.72 779079.33 Agency Mortgage-Backed Securities GNMA GNII ET DF1080 C N/A 3618JJFV1 2064-09-20 7 8381.24 8612.30 Agency Mortgage-Backed Securities GNMA GNII ET DF0512 C N/A 3618JHR91 2064-08-20 7 4436.49 4558.79 Agency Mortgage-Backed Securities GNMA GNII SF DE1536 C N/A 3618J6V58 2054-08-20 8 38550.44 41217.96 Agency Mortgage-Backed Securities GNMA GNII SF DE1711 C N/A 3618J63U4 2054-11-20 6 31851.48 32271.33 Agency Mortgage-Backed Securities GNMA GNII SF DD1310 C N/A 3618HTN34 2054-07-20 6.5 18836.60 19206.79 Agency Mortgage-Backed Securities GNMA GNII ET DC0174 C N/A 3618HEFP7 2064-03-20 7 12302.50 12641.66 Agency Mortgage-Backed Securities GNMA GNII ET DB5856 C N/A 3618H8QH6 2064-06-20 7 5077.53 5217.51 Agency Mortgage-Backed Securities GNMA GNII SF DB1826 C N/A 3618H4A33 2054-03-20 6 34091.48 34564.00 Agency Mortgage-Backed Securities GNMA GNII SF CZ0941 C N/A 3618GCBJ0 2053-12-20 7 2464.61 2545.00 Agency Mortgage-Backed Securities GNMA GNII ET CY4695 C N/A 3618G4GC8 2063-11-20 7.5 8974.93 9273.08 Agency Mortgage-Backed Securities GNMA GNII ET CY3748 C N/A 3618G3EV0 2064-01-20 7 18520.55 19024.42 Agency Mortgage-Backed Securities GNMA GNII ET CW6635 C N/A 3618FFLQ7 2063-10-20 7 19546.84 20084.84 Agency Mortgage-Backed Securities GNMA GNMI SF AM8968 X N/A 36185B6D3 2045-07-15 4.5 2949.37 2702.60 Agency Mortgage-Backed Securities GNMA GNMI SF AJ0683 X N/A 36182UXL6 2045-02-15 3 14501.04 12252.82 Agency Mortgage-Backed Securities GNMA GNMI SF AG5644 X N/A 36182AHV6 2043-09-15 2.75 2684.35 2287.20 Agency Mortgage-Backed Securities GNMA GNII SF AF5105 C N/A 36181LU63 2043-08-20 4.5 3734.91 3405.13 Agency Mortgage-Backed Securities GNMA GNII RG CI7920 C N/A 3617XCYR0 2045-04-20 3 473.62 398.02 Agency Mortgage-Backed Securities GNMA GNII RG CI1505 C N/A 3617X5U65 2046-12-20 2.5 28970.48 23010.01 Agency Mortgage-Backed Securities GNMA GNII RG CE9235 C N/A 3617VYHL6 2048-07-20 5 18230.11 17121.52 Agency Mortgage-Backed Securities GNMA GNII SF BZ6343 C N/A 3617U2BL3 2050-11-20 2 6809.41 5163.65 Agency Mortgage-Backed Securities GNMA GNII SF BY0839 C N/A 3617QG4Y7 2050-10-20 4.5 20413.11 18427.92 Agency Mortgage-Backed Securities GNMA GNII SF BS7617 C N/A 3617MJPA4 2050-06-20 2.5 34461.77 27619.86 Agency Mortgage-Backed Securities GNMA GNII SF BS6598 C N/A 3617MHKK1 2050-04-20 4 29540.23 25726.39 Agency Mortgage-Backed Securities GNMA GNMI SF BE8068 X N/A 3617G26D3 2048-02-15 5 1202.65 1127.37 Agency Mortgage-Backed Securities GNMA GNII SF MA9364 M N/A 36179YMM3 2053-12-20 6.5 33693.84 34254.03 Agency Mortgage-Backed Securities GNMA GNMI SF 710994 X N/A 36297F3B6 2039-11-15 5 3399.72 3279.23 Agency Mortgage-Backed Securities GNMA GNMI SF 677595 X N/A 36295QXY1 2037-12-15 6 128.88 129.13 Agency Mortgage-Backed Securities GNMA GNMI SF 625655 X N/A 36291EBY6 2034-01-15 6 136.82 136.69 Agency Mortgage-Backed Securities GNMA GNMI SF 622191 X N/A 36291AF87 2038-07-15 5.5 322.94 318.04 Agency Mortgage-Backed Securities GNMA GNMI SP 782831 X N/A 36241LEC6 2039-12-15 6 9968.71 10240.69 Agency Mortgage-Backed Securities GNMA GNII SP 788595 C N/A 3622AENL6 2056-03-20 5.5 2572791.29 2484865.01 Agency Mortgage-Backed Securities GNMA GNII SP 785789 C N/A 3622ABKA9 2051-12-20 2.5 6542.65 5264.17 Agency Mortgage-Backed Securities GNMA GNMI SP 781043 X N/A 36225BEQ7 2029-05-15 6 57.85 58.89 Agency Mortgage-Backed Securities GNMA GNMI SF 562810 X N/A 36213SGT6 2031-07-15 6 45.96 47.06 Agency Mortgage-Backed Securities GNMA GNMI SF 552699 X N/A 36213E7L4 2032-08-15 6.5 57.27 58.23 Agency Mortgage-Backed Securities GNMA GNMI SF 551101 X N/A 36213DGJ1 2031-11-15 6 18.76 18.78 Agency Mortgage-Backed Securities GNMA GNMI SF 548532 X N/A 36213ALM4 2031-09-15 6 867.14 866.48 Agency Mortgage-Backed Securities GNMA GNMI SF 499824 X N/A 36210RG95 2031-12-15 6 17.00 17.17 Agency Mortgage-Backed Securities GNMA GNMI SF 496160 X N/A 36210ME98 2029-02-15 6 41.90 42.47 Agency Mortgage-Backed Securities GNMA GNMI SF 747741 X N/A 3620C3WA6 2040-09-15 4.75 1399.72 1327.76 Agency Mortgage-Backed Securities GNMA GNMI SF 736621 X N/A 3620AQLA9 2034-02-15 4.5 1102.31 1072.91 Agency Mortgage-Backed Securities GNMA GNMI SF 716784 X N/A 3620A2J56 2039-04-15 5 2112.67 2038.19 Agency Mortgage-Backed Securities GNMA GNMI SF 480157 X N/A 36209SME8 2028-12-15 6.5 72.46 74.30 Agency Mortgage-Backed Securities GNMA GNPL PN 610155 N/A 36202UZU0 2029-08-15 5 3213.79 3212.78 Agency Mortgage-Backed Securities GNMA GNII JM 005051 M N/A 36202FTG1 2041-05-20 4 23256.79 20273.13 Agency Mortgage-Backed Securities GNMA GNII JM 004612 M N/A 36202FDR4 2040-01-20 5 203.02 190.79 Agency Mortgage-Backed Securities GNMA GNII SF 003921 M N/A 36202ELA5 2036-11-20 6.5 18.15 18.91 Agency Mortgage-Backed Securities GNMA GNII SF 003901 M N/A 36202EKN8 2036-09-20 7 52.58 53.85 Agency Mortgage-Backed Securities GNMA GNII SF 003189 M N/A 36202DRJ2 2032-01-20 7 324.28 332.11 Agency Mortgage-Backed Securities GNMA GNMI SF 570225 X N/A 36200RPJ5 2031-11-15 6 173.88 177.96 Agency Mortgage-Backed Securities GNMA GNMI SF 605734 X N/A 36200N4T5 2034-10-15 6 146.36 147.09 Agency Mortgage-Backed Securities GNMA GNMI SF 602668 X N/A 36200JQV5 2034-01-15 6 216.29 214.65 Agency Mortgage-Backed Securities GNMA GNMI SF 601772 X N/A 36200HQZ0 2033-01-15 5.25 691.10 690.02 Agency Mortgage-Backed Securities GNMA GNMI SF 601699 X N/A 36200HNQ3 2032-12-15 5.7 635.67 640.57 Agency Mortgage-Backed Securities GNMA GNMI SF 596090 X N/A 36200BF77 2032-08-15 5.75 998.49 1004.22 Agency Mortgage-Backed Securities GNMA GNMI SF AX5921 X N/A 36196HSJ0 2047-01-15 4 311.55 274.12 Agency Mortgage-Backed Securities GNMA GNMI SF AX2580 X N/A 36196D2M0 2046-12-15 2.5 4196.17 3389.85 Agency Mortgage-Backed Securities GNMA GNII SF DU9894 C N/A 3618WM7F3 2056-09-20 6 66849.30 66935.09 Agency Mortgage-Backed Securities GNMA GNII SF DU3129 C N/A 3618WEPN4 2056-08-20 5 163713.70 153632.83 Agency Mortgage-Backed Securities GNMA GNII SF DU2773 C N/A 3618WECJ7 2056-07-20 6 100589.20 101206.45 Agency Mortgage-Backed Securities GNMA GNII SF DT6181 C N/A 3618W52N8 2056-07-20 6 128272.59 128820.23 Agency Mortgage-Backed Securities GNMA GNII SF DT3820 C N/A 3618W3G57 2056-07-20 6 144988.22 147410.87 Agency Mortgage-Backed Securities GNMA GNII ET DT2156 C N/A 3618W1MD7 2066-07-20 6.5 29621.09 29907.32 Agency Mortgage-Backed Securities GNMA GNII SF DT1507 C N/A 3618W0U81 2056-07-20 7 71923.99 76725.99 Agency Mortgage-Backed Securities GNMA GNII SF DT1200 C N/A 3618W0KM1 2056-08-20 6.5 57766.86 59046.98 Agency Mortgage-Backed Securities GNMA GNII SF DB8310 C N/A 3618HBGT4 2054-06-20 6 44858.28 45579.39 Agency Mortgage-Backed Securities GNMA GNMI SF 553480 X N/A 36213F2M4 2032-04-15 7 522.22 530.66 Agency Mortgage-Backed Securities GNMA GNMI SF 566494 X N/A 36213WKF2 2033-09-15 4.5 234.10 228.78 Agency Mortgage-Backed Securities GNMA GNII BD 605662 C N/A 36200NZ38 2034-09-20 6.5 1111.89 1082.23 Agency Mortgage-Backed Securities GNMA GNII SF MA4726 M N/A 36179THB4 2039-01-20 7 161.04 164.92 Agency Mortgage-Backed Securities GNMA GNII SF 003760 M N/A 36202EE96 2035-09-20 5.5 58.30 58.16 Agency Mortgage-Backed Securities GNMA GNII SF MA6284 M N/A 36179U6V9 2049-11-20 3.5 14098.71 12185.65 Agency Mortgage-Backed Securities GNMA GNII SF MA8572 M N/A 36179XQZ2 2053-01-20 6.5 279523.10 285017.44 Agency Mortgage-Backed Securities GNMA GNMI SF 677084 X N/A 36295QFZ8 2038-07-15 5.5 420.02 417.06 Agency Mortgage-Backed Securities GNMA GNII SF 004344 M N/A 36202EZH5 2039-01-20 6 1573.60 1608.53 Agency Mortgage-Backed Securities GNMA GNMI SF 701850 X N/A 36296UWK2 2035-07-15 5 24.48 24.14 Agency Mortgage-Backed Securities GNMA GNII SF 004577 M N/A 36202FCN4 2039-11-20 4.5 157.55 148.21 Agency Mortgage-Backed Securities GNMA GNII SF 004748 M N/A 36202FHZ2 2040-07-20 5.5 179.53 179.00 Agency Mortgage-Backed Securities GNMA GNMI SF AA3492 X N/A 36178A2Z9 2042-06-15 3.5 120.24 104.98 Agency Mortgage-Backed Securities GNMA GNII SP 785057 M N/A 3622AAQJ6 2050-05-20 2 253063.85 199673.23 Agency Mortgage-Backed Securities GNMA GNMI SF AA5946 X N/A 36178DTB7 2042-10-15 3.5 94.63 82.26 Agency Mortgage-Backed Securities GNMA GNII SF MA3109 M N/A 36179RN21 2045-09-20 5.5 909.08 906.98 Agency Mortgage-Backed Securities GNMA GNII SF MA1351 M N/A 36179NQC5 2028-10-20 3.5 5068.64 5021.50 Agency Mortgage-Backed Securities GNMA GNPL PN CF6767 N/A 3617W8QU2 2064-04-15 2.65 16005.71 13196.49 Agency Mortgage-Backed Securities GNMA GNII JM MA6329 M N/A 36179VA67 2049-12-20 3 928.26 764.38 Agency Mortgage-Backed Securities GNMA GNII SF MA7936 M N/A 36179WY93 2052-03-20 2.5 65666.44 52866.99 Agency Mortgage-Backed Securities GNMA GNII SF BM7534 C N/A 3617JYLP6 2050-02-20 3.5 55413.49 46389.87 Agency Mortgage-Backed Securities GNMA GNMI SF BF2343 X N/A 3617G8S87 2048-03-15 5 5804.65 5455.36 Agency Mortgage-Backed Securities GNMA GNII SF AJ8841 C N/A 36183EZE5 2044-10-20 3.5 310.69 265.92 Agency Mortgage-Backed Securities GNMA GNII ET DA6205 C N/A 3618GV3N8 2063-12-20 7.5 3857.35 3985.75 Agency Mortgage-Backed Securities GNMA GNMI SP 785335 X N/A 3622AAY81 2047-03-15 5 67288.93 64211.86 Agency Mortgage-Backed Securities GNMA GNII SF CZ4781 C N/A 3618GGJ20 2054-01-20 7.5 6058.42 6292.22 Agency Mortgage-Backed Securities GNMA GNII RG CJ2617 C N/A 3617XJ4A5 2048-03-20 3 328.34 272.60 Agency Mortgage-Backed Securities GNMA GNII SF MB0307 M N/A 3618N5KV0 2055-04-20 5 8071066.17 7643846.70 Agency Mortgage-Backed Securities GNMA GNII SF DL1293 C N/A 3618LCNJ1 2055-08-20 6.5 2055.88 2076.17 Agency Mortgage-Backed Securities GNMA GNII SF MB0556 M N/A 3618N5TN9 2055-08-20 5.5 3293435.13 3177969.13 Agency Mortgage-Backed Securities GNMA GNII SF DT1222 C N/A 3618W0LB4 2056-08-20 5.5 66039.38 65311.07 Agency Mortgage-Backed Securities GNMA GNII SF DS5691 C N/A 3618VSKC3 2056-06-20 5 93441.18 87687.80 Agency Mortgage-Backed Securities GNMA GNII SF DM9245 C N/A 3618M0HW4 2055-12-20 6.5 45315.54 46307.82 Agency Mortgage-Backed Securities GNMA GNII SF DM0865 C N/A 3618LP6A0 2055-09-20 5 111017.04 104200.68 Agency Mortgage-Backed Securities GNMA GNII SF DJ3052 C N/A 3618KPL97 2055-08-20 6.5 18484.26 18868.52 Agency Mortgage-Backed Securities GNMA GNII SF DR9651 C N/A 3618VJWL0 2056-06-20 5.5 71065.96 68801.13 Agency Mortgage-Backed Securities GNMA GNII SF DL9703 C N/A 3618LMX82 2055-08-20 6.5 342099.12 350920.53 Agency Mortgage-Backed Securities GNMA GNPL PN CL6604 N/A 3617YEKR0 2064-01-15 2.74 15939.72 13197.60 Agency Mortgage-Backed Securities GNMA GNII SF DT4809 C N/A 3618W4KW1 2056-08-20 6 105362.18 108172.12 Agency Mortgage-Backed Securities GNMA GNII SF DM1604 C N/A 3618LQX91 2055-09-20 6.5 56500.58 57739.59 Agency Mortgage-Backed Securities GNMA GNII ET DQ0360 C N/A 3618MSMH0 2066-03-20 6.5 40884.16 41279.19 Agency Mortgage-Backed Securities GNMA GNPL PN DS7491 N/A 3618VUKC8 2061-10-15 3.95 661519.22 579835.45 Agency Mortgage-Backed Securities GNMA GNII SF DS3223 C N/A 3618VPSL1 2056-05-20 5.5 35012.34 34626.18 Agency Mortgage-Backed Securities GNMA GNII SF DQ9720 C N/A 3618N3YR9 2056-04-20 6 52960.87 53714.20 Agency Mortgage-Backed Securities GNMA GNCL CL DO7383 N/A 3618V4FY4 2068-05-15 5.74 18078.82 18073.18 Agency Mortgage-Backed Securities GNMA GNII ET DT2335 C N/A 3618W1SY5 2066-07-20 4.5 3247.18 2901.46 Agency Mortgage-Backed Securities GNMA GNII SF DS9539 C N/A 3618VWS44 2056-08-20 6 48955.77 49499.83 Agency Mortgage-Backed Securities GNMA GNII SF DU5771 C N/A 3618WHMU4 2056-08-20 6 38856.09 38811.69 Agency Mortgage-Backed Securities GNMA GNII ET DN5165 C N/A 3618M7W28 2065-11-20 6.5 96599.90 97466.50 Agency Mortgage-Backed Securities GNMA GNII SF DS6335 C N/A 3618VTBC1 2056-06-20 6 125668.89 126674.41 Agency Mortgage-Backed Securities GNMA GNPL PN DO6588 N/A 3618V3J97 2061-07-15 6.03 507004.61 515941.84 Agency Mortgage-Backed Securities USTR 0 1/8 TRIN A 32 N/A 91282CDX6 2032-01-15 0.125 10963979.88 9590089.58 U.S. Treasuries (including strips) Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ 2026-10-01 2026-10-01 2026-10-01 N N N .0394 37000000.00 37000000.00 .0139 N Y Y N Citigroup Global Markets, Inc. Citigroup Global Markets, Inc., 4.280%, 11/4/2026 4.280 99CBF2906 MBNUM2BPBDO7JBLYG310 US99CBF29066 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 01CZWSTATE STR CORP N/A 857477CP6 2027-10-22 4.33 34857.14 35323.67 Corporate Debt Securities 01SMBBARCLAYS BANK PLC N/A 06744EDH7 2029-02-16 1 2968857.14 3292231.66 Corporate Debt Securities 04PHJRLX TECHNOLOGY INC N/A 74969N103 2500-12-31 0 200.00 3.40 Equities 01EVVPERNOD RICARD SA N/A 714264306 2500-12-31 0 428.57 58.32 Equities 04MFPLI AUTO INC N/A 50202M102 2500-12-31 0 28.57 3.21 Equities 05JQTISHARES BITCOIN TRUST N/A 46438F101 2500-12-31 0 5485.71 2596.39 Other Instrument ETF 05O4WFIDELITY WISE ORIGIN N/A 315948109 2500-12-31 0 182628.57 132789.23 Other Instrument ETF 05MZXISHARES ETHEREUM TR N/A 46438R105 2500-12-31 0 33394085.71 6772320.58 Other Instrument ETF Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ 2026-10-01 2026-11-04 2026-11-04 Y Citigroup Global Markets, Inc. 1.0000 35 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ N N .0434 10000000.00 10000000.00 .0037 N N N Y Citigroup Global Markets, Inc. Citigroup Global Markets, Inc., 4.280%, 11/4/2026 4.280 99CBF2906 MBNUM2BPBDO7JBLYG310 US99CBF29066 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 02ND2UBER TECHNOLOGIES INC N/A 90353TAM2 2028-12-01 0.875 289230.77 334146.10 Corporate Debt Securities 01BR0SOUTHERN CO N/A 842587EM5 2029-09-15 3.5 1814230.77 1750914.12 Corporate Debt Securities 01OVJREALTY INCOME CORP N/A 756109CY8 2029-01-15 3.5 2709230.77 2663964.04 Corporate Debt Securities 02FOGPPL CAP FDG INC N/A 69352PAU7 2030-12-01 3 1628461.54 1582321.80 Corporate Debt Securities 01BVHORACLE CORP N/A 68389XDC6 2065-08-03 6.125 3017692.31 2254571.99 Corporate Debt Securities 01Y9PNEXTERA ENERGY CAP HL N/A 65339KCY4 2027-03-01 3 1585000.00 1806767.92 Corporate Debt Securities 01BL5KIMCO RLTY OP LLC N/A 49447BAD5 2031-06-15 3.5 2096153.85 2030561.70 Corporate Debt Securities 01BEKBOEING CO N/A 097023CR4 2059-08-01 3.95 3680384.62 2356048.30 Corporate Debt Securities 01BUPWEC ENERGY GROUP INC N/A 92939UAP1 2027-06-01 4.375 3914230.77 4305504.35 Corporate Debt Securities 02FOGPPL CAP FDG INC N/A 69352PAS2 2028-03-15 2.875 3711538.46 3889127.85 Corporate Debt Securities 01SMBBARCLAYS BANK PLC N/A 06744EDH7 2029-02-16 1 587692.31 651705.06 Corporate Debt Securities 01BR0SOUTHERN CO N/A 842587ED5 2028-06-15 3.25 1190769.23 1167524.42 Corporate Debt Securities 01CBAWELLTOWER INC N/A 95041AAD0 2029-07-15 3.125 425769.23 781976.46 Corporate Debt Securities 05MZXISHARES ETHEREUM TR N/A 46438R105 2500-12-31 0 63038.46 12784.20 Other Instrument ETF 05JQTISHARES BITCOIN TRUST N/A 46438F101 2500-12-31 0 38.46 18.20 Other Instrument ETF 05O4WFIDELITY WISE ORIGIN N/A 315948109 2500-12-31 0 346.15 251.69 Other Instrument ETF Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ 2026-10-01 2026-11-04 2026-11-04 Y Citigroup Global Markets, Inc. 1.0000 35 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ N N .0434 25000000.00 25000000.00 .0094 N N N Y .00 .00 .00 .00 25585375.01 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 N/A Federated Hermes Money Market Obligations Trust 2026-10-07 Stephen Van Meter Stephen Van Meter Chief Compliance Officer