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S6XOOCT0IEG5ABCC6L87 3137F62A4 4832681.92 PA USD 4831264.9800000000 0.2096454981 Long ABS-MBS USGSE US N 2 2030-09-25 Floating 4.1200000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. S6XOOCT0IEG5ABCC6L87 3137H9PG8 15716516.86 PA USD 15731508.8500000000 0.6826452330 Long ABS-MBS USGSE US N 2 2032-12-25 Floating 4.3200000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31397JE91 21331.24 PA USD 21213.6200000000 0.0009205332 Long ABS-MBS USGSE US N 2 2035-08-15 Floating 4.0700000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 38384WAU9 21199742.76 PA USD 21330059.7000000000 0.9255859506 Long ABS-MBS USGA US N 2 2054-09-20 Floating 4.7600000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912797TA5 10000000.00 PA USD 9977954.0000000000 0.4329783493 Long DBT UST US N 2 2026-03-24 None 0.0000000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CCP4 1000000.00 PA USD 987492.0000000000 0.0428507343 Long DBT UST US N 2 2026-07-31 Fixed 0.6300000000 N N N N N N 2026-04-23 Federated Hermes Institutional Trust Stephen Van Meter Federated Hermes Institutional Trust Chief Compliance Officer XXXX