Federated Hermes Treasury Oligations Fund

NPORT-P false 0000889284 XXXXXXXX S000003552 C000112499 C000009874 C000009873 Sterling Capital Funds 811-06719 0000889284 54930017VPAACVI5ZX74 434 Fayetteville St Suite 500 Raleigh 27601 800-228-1872 Sterling Capital West Virginia Intermediate S000003552 5493007WQB2TXE5EX752 2025-09-30 2025-09-30 N 49952007.76 152608.87 49799398.89 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0 USD N Federated Hermes Money Market Obligations Trust 25490005VWJDWX717014 Federated Hermes Treasury Oligations Fund 31423R500 232427.64000000 PA USD 232427.64000000 0.466727802304 Long STIV RF US N 1 N N N PUTNAM CNTY W VA BRD ED N/A Putnam County Board of Education/WV 5 06/01/2032 746690DE3 1000000.00000000 PA USD 1129011.00000000 2.267117726649 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N WOOD CNTY W VA BRD ED N/A Wood County Board of Education 978335GE1 1000000.00000000 PA USD 1065113.10000000 2.138807141734 Long DBT MUN US N 2 2035-06-01 Fixed 4.50000000 N N N N N N WEST VIRGINIA ECONOMIC DEV AUTH 549300WW88TKKF5H1220 West Virginia Economic Development Authority 95648XAX3 1145000.00000000 PA USD 1195131.99000000 2.399892401592 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N TAYLOR CNTY W VA BRD ED N/A Taylor County Board of Education/WV 877129DR4 1000000.00000000 PA USD 1141538.90000000 2.292274456005 Long DBT MUN US N 2 2035-06-01 Fixed 5.00000000 N N N N N N BERKELEY CNTY W VA BRD ED N/A Berkeley County Board of Education/WV 084239GM8 1750000.00000000 PA USD 1805716.68000000 3.625980875770 Long DBT MUN US N 2 2036-06-01 Fixed 4.00000000 N N N N N N HANCOCK CNTY W VA BRD ED N/A Hancock County Board of Education 5 06/01/2035 410090DQ4 1000000.00000000 PA USD 1107713.60000000 2.224351346984 Long DBT MUN US N 2 2035-06-01 Fixed 5.00000000 N N N N N N FAIRMONT ST UNIV N/A Fairmont State University 5 6/1/2026 305349CP5 610000.00000000 PA USD 618107.39000000 1.241194479807 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N WEST VIRGINIA ST HOSP FIN AUTH N/A West Virginia Hospital Finance Authority 956622V76 1000000.00000000 PA USD 1052494.60000000 2.113468482470 Long DBT MUN US N 2 2041-06-01 Fixed 5.00000000 N N N N N N WEST VIRGINIA ST HSG DEV FD N/A West Virginia Housing Development Fund 95662NHN1 1070000.00000000 PA USD 1085034.68000000 2.178810797288 Long DBT MUN US N 2 2029-05-01 Fixed 3.25000000 N N N N N N BERKELEY CNTY W VA BRD ED N/A Berkeley County Board of Education/WV 084239GD8 1000000.00000000 PA USD 1038193.00000000 2.084750063536 Long DBT MUN US N 2 2028-06-01 Fixed 4.00000000 N N N N N N BRAXTON CNTY W VA N/A Braxton County Board of Education 105745CB7 1080000.00000000 PA USD 1094477.40000000 2.197772311303 Long DBT MUN US N 2 2028-05-01 Fixed 5.00000000 N N N N N N OHIO CNTY W VA CNTY COMMN N/A County of Ohio WV 677321BT7 1275000.00000000 PA USD 1281226.72000000 2.572775472310 Long DBT MUN US N 2 2044-06-01 Fixed 5.25000000 N N N N N N WEST VA PKWYS AUTH N/A West Virginia Parkways Authority 956510BY6 1980000.00000000 PA USD 2034942.62000000 4.086279484005 Long DBT MUN US N 2 2047-06-01 Fixed 5.00000000 N N N N N N WEST VA COMMR OF HWYS SPL OBLIG N/A West Virginia Commissioner of Highways 95649ACN2 850000.00000000 PA USD 889487.86000000 1.786141760395 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N PUTNAM CNTY W VA BRD ED N/A Putnam County Board of Education/WV 5 06/01/2037 746690DK9 1500000.00000000 PA USD 1675126.35000000 3.363748132181 Long DBT MUN US N 2 2037-06-01 Fixed 5.00000000 N N N N N N MORGANTOWN W VA N/A Morgantown Utility Board Inc 61759CDB1 1140000.00000000 PA USD 1195026.32000000 2.399680210276 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N MARSHALL UNIV W VA N/A Marshall University 572716KL1 1360000.00000000 PA USD 1491552.94000000 2.995122377470 Long DBT MUN US N 2 2030-05-01 Fixed 5.00000000 N N N N N N WEST VIRGINIA ST WTR DEV AUTH N/A WV Water Development Authority 5 11/01/2035 956695K74 1015000.00000000 PA USD 1048369.65000000 2.105185350360 Long DBT MUN US N 2 2035-11-01 Fixed 5.00000000 N N N N N N WEST VA ECONOMIC DEV AUTH N/A West Virginia Economic Development Authority 95649DAP3 1500000.00000000 PA USD 1618642.65000000 3.250325678780 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N WOOD CNTY W VA BRD ED N/A Wood County Board of Education 978335GD3 1500000.00000000 PA USD 1617841.05000000 3.248716020796 Long DBT MUN US N 2 2034-06-01 Fixed 4.50000000 N N N N N N WEST VIRGINIA ST N/A State of West Virginia 956553J93 1000000.00000000 PA USD 1025047.30000000 2.058352756956 Long DBT MUN US N 2 2044-06-01 Fixed 5.00000000 N N N N N N WYOMING CNTY W VA BRD ED N/A Wyoming County Board of Education 983255BC3 1000000.00000000 PA USD 1121697.20000000 2.252431203994 Long DBT MUN US N 2 2036-06-01 Fixed 5.00000000 N N N N N N WEST VA ST SCH BLDG AUTH N/A West Virginia Lottery Excess Lottery Revenue 95667NDZ3 1000000.00000000 PA USD 1066483.30000000 2.141558580567 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N BERKELEY CNTY W VA PUB SVC SWR DIST N/A Berkeley County Public Service Sewer 5 06/01/2040 084249FJ5 500000.00000000 PA USD 528494.85000000 1.061247448322 Long DBT MUN US N 2 2040-06-01 Fixed 5.00000000 N N N N N N MORGANTOWN W VA N/A Morgantown Utility Board Inc 61759CCZ9 705000.00000000 PA USD 743881.24000000 1.493755460067 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N WEST VIRGINIA ST WTR DEV AUTH N/A West Virginia Water Development Authority 956725FA8 740000.00000000 PA USD 754146.58000000 1.514368841410 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N WEST VIRGINIA ST WTR DEV AUTH N/A West Virginia Water Development Authority 956695E71 1050000.00000000 PA USD 1051836.14000000 2.112146257675 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N WEST VIRGINIA ST N/A State of West Virginia 956553G88 1000000.00000000 PA USD 1068788.30000000 2.146187150493 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N WYOMING CNTY W VA BRD ED N/A Wyoming County Board of Education 983255BB5 1000000.00000000 PA USD 1131802.20000000 2.272722613580 Long DBT MUN US N 2 2035-06-01 Fixed 5.00000000 N N N N N N WEST VA PKWYS AUTH N/A West Virginia Parkways Authority 956510AW1 1105000.00000000 PA USD 1141433.29000000 2.292062385173 Long DBT MUN US N 2 2039-06-01 Fixed 5.00000000 N N N N N N WEST VIRGINIA ST WTR DEV AUTH N/A West Virginia Water Development Authority 956725FB6 1100000.00000000 PA USD 1120374.53000000 2.249775208079 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N BERKELEY CNTY W VA PUB SVC SWR DIST N/A Berkeley County Public Service Sewer District 084249DF5 1000000.00000000 PA USD 1003335.60000000 2.014754439538 Long DBT MUN US N 2 2032-10-01 Fixed 4.50000000 N N N N N N WEST VA ST SCH BLDG AUTH N/A West Virginia Lottery Excess Lottery Revenue 5 07/01/2039 95639DMN7 735000.00000000 PA USD 788217.16000000 1.582784486497 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N WEST VIRGINIA ST HOSP FIN AUTH N/A West Virginia Hospital Finance Authority 956622T95 1470000.00000000 PA USD 1491399.67000000 2.994814602670 Long DBT MUN US N 2 2039-09-01 Fixed 5.00000000 N N N N N N WEST VIRGINIA ST N/A State of West Virginia 956553Q46 1505000.00000000 PA USD 1563451.19000000 3.139498116138 Long DBT MUN US N 2 2045-06-01 Fixed 5.00000000 N N N N N N WEST VIRGINIA UNIV N/A West Virginia University 956704E22 1610000.00000000 PA USD 1673607.72000000 3.360698637541 Long DBT MUN US N 2 2043-10-01 Fixed 5.00000000 N N N N N N WEST VIRGINIA ECONOMIC DEV AUTH 3SCHO1ABYYIG382BEI70 West Virginia Economic Development Authority 95648VBS7 500000.00000000 PA USD 508204.90000000 1.020504085044 Long DBT MUN US N 2 2040-03-01 Variable 3.37499946 N N N N N N WEST VA ST SCH BLDG AUTH N/A School Building Authority of West Virginia 956540NE4 765000.00000000 PA USD 766527.40000000 1.539230225836 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N OHIO CNTY W VA BRD ED N/A Ohio County Board of Education 677313EP9 1000000.00000000 PA USD 1045536.00000000 2.099495221437 Long DBT MUN US N 2 2029-06-01 Fixed 4.00000000 N N N N N N WEST VIRGINIA ST HSG DEV FD N/A West Virginia Housing Development Fund 95662NHP6 905000.00000000 PA USD 920932.34000000 1.849284048657 Long DBT MUN US N 2 2029-11-01 Fixed 3.30000000 N N N N N N TAYLOR CNTY W VA BRD ED N/A Taylor County Board of Education/WV 877129DS2 1000000.00000000 PA USD 1133754.60000000 2.276643142830 Long DBT MUN US N 2 2036-06-01 Fixed 5.00000000 N N N N N N OHIO CNTY W VA BRD ED N/A Ohio County Board of Education 677313EN4 750000.00000000 PA USD 752865.60000000 1.511796561366 Long DBT MUN US N 2 2028-06-01 Fixed 3.00000000 N N N N N N WEST VIRGINIA ST HOSP FIN AUTH N/A West Virginia Hospital Finance Authority 956622K45 1385000.00000000 PA USD 1403131.87000000 2.817567884904 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N 2025-09-30 Sterling Capital Funds Todd Miller Todd Miller Treasurer