Federated Hermes Instl Prime Obl IS
POIXX
PrimeInstitutional7-day Yield
#24
5.31%
as of 9/4/2024
Net assets
$16.7B
Expense ratio
0.20%
WAM
30
WAL
53
Minimum
$500K
Holding details
8% Treasury Repos
8% Agency Repos
2% Variable Rate Demand Notes
0% Tender Option Bonds
24% CDs
11% Non-Negotiable CDs
14% Financial CP
7% Asset-Backed CP
4% Non-Financial CP
0% Other Instruments
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| DZ Bank AG Deutsche Zentral-Genossenschaftsbank, 5.400%, 8/23/2024 | 23344JB20 | 8/23/2024 | 5.42% | $300,001,998 | 1.70% | |
| Credit Agricole Corporate and Investment Bank, 5.320%, 8/5/2024 | 22536HMB2 | 8/5/2024 | 5.39% | $250,000,490 | 1.42% | |
| Sumitomo Mitsui Trust Bank Ltd., 5.480%, 11/6/2024 | 86564PA84 | 11/6/2024 | 5.47% | $249,999,930 | 1.42% | |
| MUFG Bank Ltd., 5.450%, 8/23/2024 | 55380UW94 | 8/23/2024 | 5.41% | $200,009,608 | 1.14% | |
| Sumitomo Mitsui Trust Bank Ltd., 5.480%, 11/12/2024 | 86564PB34 | 11/12/2024 | 5.47% | $199,999,888 | 1.14% | |
| MUFG Bank Ltd., 5.350%, 8/2/2024 | 55380UY35 | 8/2/2024 | 5.43% | $150,000,003 | 0.85% | |
| MUFG Bank Ltd., 5.350%, 8/9/2024 | 55380UYH4 | 8/9/2024 | 5.44% | $150,000,000 | 0.85% | |
| Citibank NA, 6.010%, 9/18/2024 | 17330QFM4 | 9/18/2024 | 6.01% | $130,052,248 | 0.74% | |
| Credit Agricole Corporate and Investment Bank, 5.320%, 8/6/2024 | 22536HMJ5 | 8/6/2024 | 5.40% | $125,000,251 | 0.71% | |
| Wells Fargo Bank, N.A., 5.930%, 9/3/2024 | 95001KPE8 | 9/3/2024 | 5.93% | $125,059,850 | 0.71% | |
| Bank of Montreal, 5.500%, 6/10/2025 | 06367DKP9 | 6/10/2025 | 5.50% | $115,325,244 | 0.65% | |
| Truist Bank, 5.330%, 8/1/2024 | 89788LCF9 | 8/1/2024 | 5.41% | $100,000,007 | 0.57% | |
| Credit Agricole Corporate and Investment Bank, 5.320%, 8/7/2024 | 22536HMN6 | 8/7/2024 | 5.41% | $100,000,000 | 0.57% | |
| Nordea Bank Abp, 5.490%, 8/22/2024 | 65558U6P2 | 8/22/2024 | 5.49% | $100,004,352 | 0.57% | |
| Sumitomo Mitsui Trust Bank Ltd., 5.420%, 10/18/2024 | 86564PA50 | 10/18/2024 | 5.50% | $100,001,873 | 0.57% | |
| MUFG Bank Ltd., 5.480%, 10/31/2024 | 55380UYA9 | 10/31/2024 | 5.49% | $99,996,723 | 0.57% | |
| Canadian Imperial Bank of Commerce, 5.680%, 7/10/2025 | 13606K5J1 | 7/10/2025 | 5.68% | $100,014,223 | 0.57% | |
| Bank of America N.A., 5.680%, 7/31/2025 | 06050FMJ8 | 7/31/2025 | 5.68% | $100,000,000 | 0.57% | |
| Citibank NA, 5.740%, 8/21/2024 | 17330QGH4 | 8/21/2024 | 5.74% | $90,008,527 | 0.51% | |
| Toronto Dominion Bank, 6.000%, 9/6/2024 | 89115B3R9 | 9/6/2024 | 6.00% | $75,028,446 | 0.43% | |
| Bank of America N.A., 5.180%, 1/24/2025 | 06051WHU1 | 1/24/2025 | 5.39% | $74,904,980 | 0.43% | |
| Bank of America N.A., 5.220%, 2/5/2025 | 06051WHX5 | 2/5/2025 | 5.37% | $74,922,778 | 0.43% | |
| Wells Fargo Bank, N.A., 5.930%, 9/12/2024 | 95001KPT5 | 9/12/2024 | 5.93% | $70,042,187 | 0.40% | |
| Bank of Nova Scotia, 6.000%, 10/18/2024 | 06417M5J0 | 10/18/2024 | 6.00% | $70,053,761 | 0.40% | |
| Wells Fargo Bank, N.A., 5.930%, 11/13/2024 | 95001KRF3 | 11/13/2024 | 5.93% | $65,089,125 | 0.37% | |
| Canadian Imperial Bank of Commerce, 6.000%, 10/17/2024 | 13606KH66 | 10/17/2024 | 6.00% | $60,047,026 | 0.34% | |
| Canadian Imperial Bank of Commerce, 5.150%, 2/7/2025 | 13606KS56 | 2/7/2025 | 5.33% | $59,930,385 | 0.34% | |
| Bank of America N.A., 5.270%, 2/14/2025 | 06051WJN5 | 2/14/2025 | 5.35% | $59,958,338 | 0.34% | |
| Sumitomo Mitsui Trust Bank Ltd., 5.420%, 10/16/2024 | 86564PZZ7 | 10/16/2024 | 5.50% | $57,500,383 | 0.33% | |
| Toronto Dominion Bank, 6.000%, 9/23/2024 | 89115BAV2 | 9/23/2024 | 6.00% | $53,027,023 | 0.30% | |
| Sumitomo Mitsui Trust Bank Ltd., 5.480%, 11/1/2024 | 86564PZT1 | 11/1/2024 | 5.48% | $52,499,464 | 0.30% | |
| BMO Bank, N.A., 6.000%, 9/9/2024 | 05574BM72 | 9/9/2024 | 6.00% | $50,022,902 | 0.28% | |
| Toronto Dominion Bank, 6.000%, 9/9/2024 | 89115B3M0 | 9/9/2024 | 6.00% | $50,020,134 | 0.28% | |
| Sumitomo Mitsui Trust Bank Ltd., 5.460%, 9/12/2024 | 86564PXR7 | 9/12/2024 | 5.47% | $50,002,304 | 0.28% | |
| Sumitomo Mitsui Trust Bank Ltd., 5.470%, 9/20/2024 | 86564PXK2 | 9/20/2024 | 5.50% | $50,000,814 | 0.28% | |
| Toronto Dominion Bank, 6.000%, 10/2/2024 | 89115BBZ2 | 10/2/2024 | 6.00% | $50,029,075 | 0.28% | |
| Westpac Banking Corp. Ltd., 5.150%, 2/14/2025 | 96130AWA2 | 2/14/2025 | 5.26% | $49,958,144 | 0.28% | |
| Bank of America N.A., 6.000%, 8/21/2024 | 06051WCB8 | 8/21/2024 | 5.46% | $45,008,351 | 0.26% | |
| Wells Fargo Bank, N.A., 5.930%, 11/4/2024 | 95001KQX5 | 11/4/2024 | 5.93% | $45,058,658 | 0.26% | |
| Wells Fargo Bank, N.A., 5.930%, 11/7/2024 | 95001KQZ0 | 11/7/2024 | 5.93% | $40,053,065 | 0.23% | |
| Canadian Imperial Bank of Commerce, 6.000%, 10/2/2024 | 13606KE93 | 10/2/2024 | 6.00% | $35,021,763 | 0.20% | |
| Bank of America N.A., 6.000%, 9/23/2024 | 06051WDR2 | 9/23/2024 | 6.00% | $30,013,175 | 0.17% | |
| Toronto Dominion Bank, 6.010%, 10/3/2024 | 89115BDR8 | 10/3/2024 | 6.01% | $30,018,545 | 0.17% | |
| MUFG Bank Ltd., 5.480%, 8/5/2024 | 55380UVH7 | 8/5/2024 | 5.48% | $25,000,185 | 0.14% | |
| Credit Agricole Corporate and Investment Bank, 5.580%, 11/8/2024 | 22532XXR4 | 11/8/2024 | 5.58% | $25,008,316 | 0.14% | |
| Bank of America N.A., 5.200%, 2/10/2025 | 06051WJC9 | 2/10/2025 | 5.36% | $24,972,197 | 0.14% | |
| Wells Fargo Bank, N.A., 5.150%, 2/13/2025 | 95001KSP0 | 2/13/2025 | 5.25% | $24,981,023 | 0.14% | |
| Westpac Banking Corp. Ltd., 5.270%, 2/14/2025 | 96130AWB0 | 2/14/2025 | 5.26% | $24,994,828 | 0.14% | |
| Toronto Dominion Bank, 5.550%, 4/17/2025 | 89115DMW3 | 4/17/2025 | 5.55% | $25,057,583 | 0.14% | |
| Bank of America N.A., 5.320%, 2/25/2025 | 06051WJU9 | 2/25/2025 | 5.33% | $16,893,957 | 0.10% | |
| Nordea Bank Abp, 5.480%, 8/1/2024 | 65558U5V0 | 8/1/2024 | 5.48% | $15,000,019 | 0.09% | |
| National Bank of Canada, 5.600%, 4/25/2025 | 63307NLJ4 | 4/25/2025 | 5.59% | $250,006,355 | 1.42% | |
| Bank of Montreal, 5.980%, 8/1/2024 | 06373LA41 | 8/1/2024 | 5.98% | $150,001,365 | 0.85% | |
| BPCE SA, 5.375%, 9/16/2024 | 05571BJG9 | 9/16/2024 | 5.46% | $148,955,099 | 0.85% | |
| National Bank of Canada, 4.910%, 2/5/2025 | 63307LP54 | 2/5/2025 | 5.37% | $136,222,174 | 0.77% | |
| Toronto Dominion Bank, 5.660%, 8/23/2024 | 89119AHP6 | 8/23/2024 | 5.66% | $99,661,737 | 0.57% | |
| J.P. Morgan Securities LLC, 5.600%, 12/23/2024 | 46656HCF7 | 12/23/2024 | 5.60% | $100,020,719 | 0.57% | |
| Australia & New Zealand Banking Group Ltd., 5.530%, 1/6/2025 | 05253MVZ4 | 1/6/2025 | 5.53% | $99,017,220 | 0.56% | |
| Citigroup Global Markets, Inc., 5.560%, 1/8/2025 | 1730QPBH9 | 1/8/2025 | 5.56% | $97,996,346 | 0.56% | |
| National Bank of Canada, 4.830%, 1/27/2025 | 63307LNT4 | 1/27/2025 | 5.38% | $97,420,000 | 0.55% | |
| National Australia Bank Ltd., 4.990%, 2/12/2025 | 63254EPC8 | 2/12/2025 | 5.24% | $97,267,252 | 0.55% | |
| Westpac Banking Corp. Ltd., 4.990%, 2/13/2025 | 9612C0PD5 | 2/13/2025 | 5.25% | $97,248,129 | 0.55% | |
| National Bank of Canada, 5.090%, 2/25/2025 | 63307LPR6 | 2/25/2025 | 5.33% | $97,041,934 | 0.55% | |
| Royal Bank of Canada, New York Branch, 5.670%, 6/5/2025 | 78015MBG4 | 6/5/2025 | 5.67% | $74,996,960 | 0.43% | |
| Australia & New Zealand Banking Group Ltd., 5.170%, 5/19/2025 | 05253ASK7 | 5/19/2025 | 5.17% | $72,029,346 | 0.41% | |
| National Australia Bank Ltd., 5.810%, 11/20/2024 | 63254GZU2 | 11/20/2024 | 5.81% | $70,074,010 | 0.40% | |
| Bank of Montreal, 5.150%, 6/24/2025 | 06369LTQ8 | 6/24/2025 | 5.15% | $66,903,631 | 0.38% | |
| Royal Bank of Canada, 5.660%, 10/11/2024 | 78013VKB7 | 10/11/2024 | 5.66% | $64,807,796 | 0.37% | |
| National Bank of Canada, 4.910%, 2/3/2025 | 63307NKM8 | 2/3/2025 | 5.37% | $48,663,894 | 0.28% | |
| Westpac Banking Corp. Ltd., 4.900%, 2/4/2025 | 9612C0P45 | 2/4/2025 | 5.26% | $48,683,165 | 0.28% | |
| Westpac Banking Corp. Ltd., 5.000%, 2/10/2025 | 9612C0PA1 | 2/10/2025 | 5.26% | $48,643,725 | 0.28% | |
| Australia & New Zealand Banking Group Ltd., 5.660%, 8/16/2024 | 05253AHG8 | 8/16/2024 | 5.66% | $46,888,871 | 0.27% | |
| J.P. Morgan Securities LLC, 5.600%, 2/3/2025 | 46656HCL4 | 2/3/2025 | 5.60% | $48,006,294 | 0.27% | |
| Bank of Montreal, 5.210%, 5/8/2025 | 06369LS89 | 5/8/2025 | 5.21% | $48,078,325 | 0.27% | |
| Toronto Dominion Bank, 5.140%, 7/3/2025 | 89119AU30 | 7/3/2025 | 5.14% | $45,830,349 | 0.26% | |
| Toronto Dominion Bank, 5.145%, 7/1/2025 | 89119AU14 | 7/1/2025 | 5.14% | $44,886,858 | 0.25% | |
| National Bank of Canada, 4.810%, 1/31/2025 | 63307LNX5 | 1/31/2025 | 5.38% | $38,946,893 | 0.22% | |
| National Australia Bank Ltd., 5.530%, 2/10/2025 | 63254GH65 | 2/10/2025 | 5.52% | $38,998,986 | 0.22% | |
| Toronto Dominion Bank, 5.030%, 2/21/2025 | 89119APM4 | 2/21/2025 | 5.28% | $38,850,140 | 0.22% | |
| Royal Bank of Canada, 5.660%, 10/16/2024 | 78013VKG6 | 10/16/2024 | 5.66% | $33,616,826 | 0.19% | |
| National Bank of Canada, 5.210%, 6/9/2025 | 63307LT92 | 6/9/2025 | 5.21% | $23,930,315 | 0.14% | |
| Bank of Montreal, 5.210%, 6/6/2025 | 06369LT62 | 6/6/2025 | 5.21% | $19,159,326 | 0.11% | |
| Canadian Imperial Bank of Commerce, 4.920%, 2/4/2025 | 13608AP42 | 2/4/2025 | 5.32% | $9,733,837 | 0.06% | |
| Svenska Handelsbanken AB, 5.320%, 8/1/2024 | 86999D004 | 8/1/2024 | 5.41% | $500,000,000 | 2.84% | |
| Mizuho Bank Ltd., 5.330%, 8/1/2024 | 8/1/2024 | 5.42% | $465,000,000 | 2.64% | ||
| ABN Amro Bank NV, 5.330%, 8/6/2024 | 8/6/2024 | 5.42% | $427,000,000 | 2.42% | ||
| ABN Amro Bank NV, 5.330%, 8/5/2024 | 8/5/2024 | 5.42% | $128,000,000 | 0.73% | ||
| Australia & New Zealand Banking Group Ltd., 5.330%, 8/2/2024 | 8/2/2024 | 5.41% | $100,000,000 | 0.57% | ||
| Australia & New Zealand Banking Group Ltd., 5.330%, 8/5/2024 | 8/5/2024 | 5.42% | $100,000,000 | 0.57% | ||
| Australia & New Zealand Banking Group Ltd., 5.330%, 8/6/2024 | 8/6/2024 | 5.42% | $100,000,000 | 0.57% | ||
| Australia & New Zealand Banking Group Ltd., 5.330%, 8/7/2024 | 8/7/2024 | 5.42% | $100,000,000 | 0.57% | ||
| Fixed Income Clearing Corporation ("FICC") - SSB, REPO, 5.350%, 8/1/2024 | 85748R009 | 8/1/2024 | 5.42% | $1,500,000,000 | 8.52% | |
| Sumitomo Mitsui Banking Corp., REPO, 5.340%, 8/1/2024 | 933FRW000 | 8/1/2024 | 5.41% | $931,000,000 | 5.29% | |
| MUFG Securities Americas Inc., REPO, 5.350%, 8/1/2024 | 933DPF004 | 8/1/2024 | 5.42% | $500,000,000 | 2.84% | |
| Longship Funding LLC, 5.330%, 8/1/2024 | 54316TH13 | 8/1/2024 | 5.40% | $279,958,678 | 1.59% | |
| Starbird Funding Corp., 5.320%, 8/1/2024 | 85520LH16 | 8/1/2024 | 5.41% | $114,983,006 | 0.65% | |
| Bedford Row Funding Corp., 5.540%, 8/22/2024 | 07644CKF6 | 8/22/2024 | 5.36% | $100,005,563 | 0.57% | |
| Sheffield Receivables Company LLC, 5.330%, 10/30/2024 | 82124LKW1 | 10/30/2024 | 5.49% | $98,653,284 | 0.56% | |
| Barton Capital S.A., 5.360%, 8/23/2024 | 06945LHP6 | 8/23/2024 | 5.50% | $49,827,798 | 0.28% | |
| Chesham Finance LLC Series VII, 5.360%, 8/26/2024 | 16539FHS4 | 8/26/2024 | 5.48% | $49,806,276 | 0.28% | |
| Chariot Funding LLC, 5.610%, 1/23/2025 | 15963WF98 | 1/23/2025 | 5.61% | $50,001,374 | 0.28% | |
| Paradelle Funding LLC, 4.980%, 7/22/2025 | 69901MUN4 | 7/22/2025 | 5.15% | $47,586,462 | 0.27% | |
| Anglesea Funding LLC, 5.550%, 1/17/2025 | 03482WCL2 | 1/17/2025 | 5.54% | $34,999,826 | 0.20% | |
| Anglesea Funding LLC, 5.550%, 1/17/2025 | 03482WCL2 | 1/17/2025 | 5.54% | $34,999,826 | 0.20% | |
| Bennington Stark Capital Co., LLC, 5.510%, 9/13/2024 | 08224TCU1 | 9/13/2024 | 5.51% | $31,500,365 | 0.18% | |
| Anglesea Funding LLC, 5.570%, 12/6/2024 | 03482WBP4 | 12/6/2024 | 5.54% | $30,000,581 | 0.17% | |
| Anglesea Funding LLC, 5.570%, 12/6/2024 | 03482WBP4 | 12/6/2024 | 5.54% | $30,000,581 | 0.17% | |
| Anglesea Funding LLC, 5.570%, 1/28/2025 | 03482WCU2 | 1/28/2025 | 5.57% | $30,000,000 | 0.17% | |
| Anglesea Funding LLC, 5.570%, 1/28/2025 | 03482WCU2 | 1/28/2025 | 5.57% | $30,000,000 | 0.17% | |
| Podium Funding Trust, 5.620%, 3/3/2025 | 73044BCA6 | 3/3/2025 | 5.62% | $30,002,294 | 0.17% | |
| Sheffield Receivables Company LLC, 5.390%, 8/20/2024 | 82124LHL9 | 8/20/2024 | 5.47% | $27,418,009 | 0.16% | |
| Chesham Finance LLC Series VII, 5.360%, 8/30/2024 | 16539FHW5 | 8/30/2024 | 5.48% | $24,888,125 | 0.14% | |
| Atlantic Asset Securitization LLC, 5.400%, 10/1/2024 | 04821TK12 | 10/1/2024 | 5.55% | $24,767,213 | 0.14% | |
| Collateralized Commercial Paper V Co. LLC, 5.630%, 11/25/2024 | 19423RE47 | 11/25/2024 | 5.56% | $25,001,443 | 0.14% | |
| Anglesea Funding LLC, 5.550%, 12/30/2024 | 03482WCJ7 | 12/30/2024 | 5.52% | $24,999,936 | 0.14% | |
| Anglesea Funding LLC, 5.550%, 12/30/2024 | 03482WCJ7 | 12/30/2024 | 5.52% | $24,999,936 | 0.14% | |
| Albion Capital LLC, 5.400%, 9/20/2024 | 01329WJL6 | 9/20/2024 | 5.53% | $19,531,433 | 0.11% | |
| Thunder Bay Funding, LLC, 5.620%, 4/21/2025 | 88603KGA3 | 4/21/2025 | 5.61% | $20,000,058 | 0.11% | |
| Old Line Funding, LLC, 5.580%, 10/15/2024 | 67984VKC3 | 10/15/2024 | 5.58% | $15,004,035 | 0.09% | |
| Old Line Funding, LLC, 5.620%, 4/28/2025 | 67985FES9 | 4/28/2025 | 5.62% | $14,999,894 | 0.09% | |
| Old Line Funding, LLC, 5.580%, 11/12/2024 | 67984VKH2 | 11/12/2024 | 5.58% | $12,501,436 | 0.07% | |
| Chesham Finance LLC Series VII, 5.360%, 8/19/2024 | 16539FHK1 | 8/19/2024 | 5.46% | $11,068,627 | 0.06% | |
| UnitedHealth Group, Inc., 5.350%, 8/5/2024 | 91058TH58 | 8/5/2024 | 5.42% | $249,815,130 | 1.42% | |
| Eli Lilly & Co., 5.320%, 8/1/2024 | 53245PH19 | 8/1/2024 | 5.38% | $99,985,302 | 0.57% | |
| Sanofi, 5.350%, 8/21/2024 | 8010M2HM7 | 8/21/2024 | 5.42% | $99,690,250 | 0.57% | |
| TotalEnergies Capital, 5.350%, 8/22/2024 | 89152EHN1 | 8/22/2024 | 5.45% | $99,673,667 | 0.57% | |
| Sanofi, 5.350%, 8/28/2024 | 8010M2HU9 | 8/28/2024 | 5.42% | $49,793,500 | 0.28% | |
| Sanofi, 5.360%, 8/28/2024 | 8010M2HU9 | 8/28/2024 | 5.42% | $34,855,450 | 0.20% | |
| UnitedHealth Group, Inc., 5.340%, 8/1/2024 | 91058TH17 | 8/1/2024 | 5.40% | $32,995,130 | 0.19% | |
| UnitedHealth Group, Inc., 5.400%, 9/13/2024 | 91058TJD9 | 9/13/2024 | 5.46% | $24,836,833 | 0.14% | |
| UnitedHealth Group, Inc., 5.400%, 12/2/2024 | 91058TM29 | 12/2/2024 | 5.42% | $24,549,208 | 0.14% | |
| Archer 1 LLC, 5.450%, 6/1/2060 | 039505AA0 | 6/1/2060 | 5.63% | $51,450,000 | 0.29% | |
| BWF Forge TL Properties Owner LLC, 5.450%, 5/1/2059 | 12430RAA3 | 5/1/2059 | 5.45% | $34,645,000 | 0.20% | |
| Nuveen Floating Rate Income Fund, (Series A), 5.500%, 1/1/2031 | 67072T850 | 1/1/2031 | 5.59% | $34,000,000 | 0.19% | |
| Iowa Student Loan Liquidity Corp., (Series 2023-1), 5.380%, 3/1/2053 | 462590NM8 | 3/1/2053 | 5.38% | $31,632,000 | 0.18% | |
| NWD 2017 Family Trust No. 1, 5.450%, 4/1/2041 | 62954EAB1 | 4/1/2041 | 5.45% | $22,610,000 | 0.13% | |
| Salem Green, LLLP, Salem Green Apartments Project, Series 2010, 5.460%, 12/1/2035 | 794113AA8 | 12/1/2035 | 5.46% | $18,965,000 | 0.11% | |
| Mohr Green Associates, LP, 2012-A, 5.450%, 6/1/2052 | 608362AA7 | 6/1/2052 | 5.45% | $17,030,000 | 0.10% | |
| 1320 W Jefferson LLC, 5.450%, 9/1/2060 | 68247YAA3 | 9/1/2060 | 5.53% | $17,035,000 | 0.10% | |
| Greene County Development Authority, Reynolds Lodge, LLC Series 2000B, 5.400%, 4/1/2027 | 394375AG4 | 4/1/2027 | 5.40% | $16,700,000 | 0.09% | |
| Plaza Fitzsimons Owner, LLC, 5.450%, 8/1/2061 | 72818VAB8 | 8/1/2061 | 5.45% | $13,365,000 | 0.08% | |
| Joseph L. Goggins Irrevocable Insurance Trust, 5.450%, 6/1/2045 | 480881AB7 | 6/1/2045 | 5.45% | $11,570,000 | 0.07% | |
| Hamilton Station Park and Ride, Series 2005, 5.460%, 12/1/2030 | 40786DAA5 | 12/1/2030 | 5.54% | $9,960,000 | 0.06% | |
| City Furniture, Inc., 5.480%, 8/1/2044 | 177822AA1 | 8/1/2044 | 5.48% | $9,900,000 | 0.06% | |
| The Gregory P. Berry Trust, 5.450%, 9/1/2045 | 397584AB9 | 9/1/2045 | 5.45% | $9,555,000 | 0.05% | |
| Park Stanton Place LP, 5.450%, 12/1/2058 | 70086PAA2 | 12/1/2058 | 5.45% | $9,080,000 | 0.05% | |
| Gulf Gate Apartments LLC, Series 2003, 5.460%, 9/1/2028 | 402278AA3 | 9/1/2028 | 5.46% | $7,595,000 | 0.04% | |
| MHF DKF Insurance Trust, 5.450%, 8/1/2039 | 55292VAA0 | 8/1/2039 | 5.45% | $6,380,000 | 0.04% | |
| RK Trust, 5.450%, 5/1/2040 | 74969JAA0 | 5/1/2040 | 5.45% | $6,980,000 | 0.04% | |
| Baker Life Insurance Trust, 5.450%, 5/1/2045 | 057305AA2 | 5/1/2045 | 5.45% | $6,830,000 | 0.04% | |
| Rohnert Park 668, L.P., 5.450%, 6/1/2058 | 77540BAA8 | 6/1/2058 | 5.45% | $6,500,000 | 0.04% | |
| Carmel Valley Senior Living, LP, 5.450%, 9/1/2061 | 14338HAA4 | 9/1/2061 | 5.45% | $6,500,000 | 0.04% | |
| The Eugene Kim Irrevocable Life Insurance Trust, 5.450%, 11/1/2040 | 29817PAA4 | 11/1/2040 | 5.53% | $5,120,000 | 0.03% | |
| Catania Family Trust, 5.450%, 12/1/2040 | 14900FAA6 | 12/1/2040 | 5.53% | $5,705,000 | 0.03% | |
| The Leopold Family Insurance Trust, 5.450%, 8/1/2048 | 52669BAA6 | 8/1/2048 | 5.53% | $5,740,000 | 0.03% | |
| R.J. Brooks Jr. Irrevocable Trust, 5.450%, 12/1/2059 | 74968XAA0 | 12/1/2059 | 5.45% | $5,010,000 | 0.03% | |
| Jim Brooks Irrevocable Trust, 5.450%, 12/1/2059 | 47742AAA9 | 12/1/2059 | 5.45% | $4,270,000 | 0.02% | |
| Karyn Brooks Descendants Trust, 5.450%, 12/1/2059 | 48576KAA6 | 12/1/2059 | 5.45% | $3,655,000 | 0.02% | |
| LEO@Bethel Place, LLC, 5.450%, 12/1/2062 | 52637LAA3 | 12/1/2062 | 5.45% | $2,900,000 | 0.02% | |
| Eagle Hesperia 55 II LP, 5.450%, 2/1/2062 | 26960JAA9 | 2/1/2062 | 5.45% | $2,000,000 | 0.01% | |
| Toyota Motor Credit Corp., 5.670%, 6/10/2025 | 89236TMG7 | 6/10/2025 | 5.67% | $74,999,549 | 0.43% | |
| Taxable Tender Option Bond Trust 2021-MIZ9077TX, (Series 2021-MIZ9077TX), 5.590%, 10/1/2060 | 60700HJQ3 | 10/1/2060 | 5.59% | $2,316,110 | 0.01% | |
| Taxable Tender Option Bond Trust 2021-MIZ9078TX, (Series 2021-MIZ9078TX), 5.590%, 10/1/2061 | 60700HJS9 | 10/1/2061 | 5.59% | $2,207,606 | 0.01% | |
| Mizuho Securities USA LLC, 5.470%, 8/1/2024 | 930LFD005 | 8/1/2024 | 5.55% | $360,000,000 | 2.04% | |
| ING Financial Markets LLC, 5.390%, 8/1/2024 | 963FWZ000 | 8/1/2024 | 5.46% | $350,000,000 | 1.99% | |
| BMO Capital Markets Corp., 5.420%, 8/1/2024 | 930NYX006 | 8/1/2024 | 5.50% | $345,000,000 | 1.96% | |
| BNP Paribas SA, 5.400%, 8/1/2024 | 963FTR002 | 8/1/2024 | 5.48% | $307,648,000 | 1.75% | |
| Citigroup Global Markets, Inc., 5.500%, 8/7/2024 | 99CBF2906 | 8/7/2024 | 5.58% | $275,000,000 | 1.56% | |
| Societe Generale SA, 5.380%, 8/1/2024 | 963FVT005 | 8/1/2024 | 5.45% | $200,000,000 | 1.14% | |
| J.P. Morgan Securities LLC, 5.540%, 8/14/2024 | 466999000 | 8/14/2024 | 5.62% | $200,000,000 | 1.14% | |
| Societe Generale SA, 5.450%, 8/1/2024 | 963FVT005 | 8/1/2024 | 5.53% | $192,648,000 | 1.09% | |
| BofA Securities, Inc., 5.370%, 8/1/2024 | 933FJJ008 | 8/1/2024 | 5.44% | $150,000,000 | 0.85% | |
| BofA Securities, Inc., 5.940%, 10/29/2024 | 933FJJ008 | 10/29/2024 | 6.02% | $150,000,000 | 0.85% | |
| Pershing LLC, 5.570%, 8/7/2024 | 963FRD005 | 8/7/2024 | 5.65% | $135,000,000 | 0.77% | |
| Wells Fargo Securities LLC, 5.810%, 10/24/2024 | 930NXW009 | 10/24/2024 | 5.89% | $125,000,000 | 0.71% | |
| Citigroup Global Markets, Inc., 5.440%, 8/1/2024 | 99CBF2906 | 8/1/2024 | 5.52% | $100,000,000 | 0.57% | |
| TD Securities (USA) LLC, 5.400%, 8/1/2024 | 963FSK008 | 8/1/2024 | 5.48% | $100,000,000 | 0.57% | |
| Credit Agricole S.A., 5.370%, 8/7/2024 | 967FVL008 | 8/7/2024 | 5.44% | $100,000,000 | 0.57% | |
| Credit Agricole S.A., 5.370%, 8/7/2024 | 967FVL008 | 8/7/2024 | 5.44% | $100,000,000 | 0.57% | |
| TD Securities (USA) LLC, 5.420%, 8/7/2024 | 963FSK008 | 8/7/2024 | 5.50% | $100,000,000 | 0.57% | |
| BofA Securities, Inc., 5.940%, 10/29/2024 | 933FJJ008 | 10/29/2024 | 6.02% | $100,000,000 | 0.57% | |
| Standard Chartered Bank, 5.380%, 8/1/2024 | 966RQU009 | 8/1/2024 | 5.45% | $82,648,000 | 0.47% | |
| Credit Agricole S.A., 5.370%, 8/7/2024 | 967FVL008 | 8/7/2024 | 5.44% | $75,000,000 | 0.43% | |
| Credit Agricole S.A., 5.470%, 8/7/2024 | 967FVL008 | 8/7/2024 | 5.55% | $65,000,000 | 0.37% | |
| BNP Paribas SA, 5.470%, 8/1/2024 | 963FTR002 | 8/1/2024 | 5.55% | $50,000,000 | 0.28% | |
| BofA Securities, Inc., 5.370%, 8/1/2024 | 933FJJ008 | 8/1/2024 | 5.44% | $50,000,000 | 0.28% | |
| HSBC Securities (USA), Inc., 5.420%, 8/1/2024 | 643996002 | 8/1/2024 | 5.50% | $50,000,000 | 0.28% | |
| Mizuho Securities USA LLC, 5.420%, 8/1/2024 | 930LFD005 | 8/1/2024 | 5.50% | $50,000,000 | 0.28% | |
| ING Financial Markets LLC, 5.390%, 8/1/2024 | 963FWZ000 | 8/1/2024 | 5.46% | $42,648,000 | 0.24% | |
| MUFG Securities Americas Inc., 5.470%, 8/1/2024 | 933DPF004 | 8/1/2024 | 5.55% | $31,648,000 | 0.18% |