Federated Hermes Prime Cash Obligations Fund Automtd
PTAXX
PrimeRetailNet assets
$1.3B
Expense ratio
0.50%
WAM
39
WAL
65
Minimum
$25K
Holding details
12% Treasury Repos
11% Agency Repos
1% Variable Rate Demand Notes
0% Tender Option Bonds
16% CDs
10% Non-Negotiable CDs
20% Financial CP
9% Asset-Backed CP
1% Non-Financial CP
3% Other Instruments
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Royal Bank of Canada, 4.320%, 10/9/2025 | 78013VX98 | 10/9/2025 | 4.44% | $627,649,947 | 0.64% | |
| BPCE SA, 4.400%, 9/8/2025 | 05571BW82 | 9/8/2025 | 4.46% | $597,154,980 | 0.61% | |
| National Bank of Canada, 4.620%, 4/1/2026 | 63307NNH6 | 4/1/2026 | 4.62% | $550,237,765 | 0.56% | |
| BPCE SA, 4.410%, 9/3/2025 | 05571BW33 | 9/3/2025 | 4.44% | $497,940,150 | 0.51% | |
| National Bank of Canada, 4.340%, 11/5/2025 | 63307LY54 | 11/5/2025 | 4.47% | $466,952,141 | 0.48% | |
| Toronto Dominion Bank, 4.300%, 1/7/2026 | 89119BA71 | 1/7/2026 | 4.49% | $465,830,363 | 0.48% | |
| Canadian Imperial Bank of Commerce, 4.422%, 11/12/2025 | 13608AYC4 | 11/12/2025 | 4.50% | $444,297,690 | 0.46% | |
| National Bank of Canada, 4.215%, 6/5/2026 | 63307MF53 | 6/5/2026 | 4.44% | $448,048,518 | 0.46% | |
| Canadian Imperial Bank of Commerce, 4.403%, 11/17/2025 | 13608CRP9 | 11/17/2025 | 4.51% | $444,016,080 | 0.45% | |
| Bank of Nova Scotia, 4.305%, 2/20/2026 | 06417KBL2 | 2/20/2026 | 4.44% | $439,079,355 | 0.45% | |
| National Australia Bank Ltd., 4.540%, 1/21/2026 | 63254GU78 | 1/21/2026 | 4.51% | $425,051,553 | 0.44% | |
| National Bank of Canada, 4.305%, 2/5/2026 | 63307MB57 | 2/5/2026 | 4.49% | $430,009,228 | 0.44% | |
| Royal Bank of Canada, 4.350%, 11/6/2025 | 78013VY63 | 11/6/2025 | 4.45% | $395,281,480 | 0.40% | |
| Canadian Imperial Bank of Commerce, 4.730%, 4/9/2026 | 13608CSC7 | 4/9/2026 | 4.73% | $380,412,832 | 0.39% | |
| National Bank of Canada, 4.305%, 1/16/2026 | 63307MAG4 | 1/16/2026 | 4.49% | $357,574,367 | 0.37% | |
| Toronto Dominion Bank, 4.210%, 5/13/2026 | 89119BED4 | 5/13/2026 | 4.42% | $360,930,642 | 0.37% | |
| Royal Bank of Canada, 4.400%, 9/5/2025 | 78013VW57 | 9/5/2025 | 4.43% | $348,478,900 | 0.36% | |
| BPCE SA, 4.425%, 10/7/2025 | 05571BX73 | 10/7/2025 | 4.53% | $347,068,190 | 0.36% | |
| J.P. Morgan Securities LLC, 4.650%, 4/10/2026 | 46656HHL9 | 4/10/2026 | 4.65% | $355,011,967 | 0.36% | |
| Westpac Banking Corp. Ltd., 4.720%, 4/10/2026 | 9612C47D7 | 4/10/2026 | 4.72% | $300,285,330 | 0.31% | |
| Westpac Banking Corp. Ltd., 4.050%, 9/29/2025 | 9612C0WV7 | 9/29/2025 | 4.48% | $295,324,561 | 0.30% | |
| ING (U.S.) Funding LLC, 4.360%, 11/4/2025 | 4497W0Y44 | 11/4/2025 | 4.50% | $296,494,410 | 0.30% | |
| National Bank of Canada, 4.210%, 5/11/2026 | 63307MEB1 | 5/11/2026 | 4.45% | $289,898,580 | 0.30% | |
| Toronto Dominion Bank, 4.810%, 4/23/2026 | 89120FC28 | 4/23/2026 | 4.81% | $285,353,771 | 0.29% | |
| Royal Bank of Canada, 4.700%, 5/1/2026 | 78014XQF7 | 5/1/2026 | 4.70% | $269,197,285 | 0.28% | |
| Canadian Imperial Bank of Commerce, 4.213%, 6/5/2026 | 13608BF58 | 6/5/2026 | 4.43% | $274,631,472 | 0.28% | |
| ING (U.S.) Funding LLC, 4.390%, 9/18/2025 | 45685QWJ4 | 9/18/2025 | 4.47% | $263,417,871 | 0.27% | |
| DZ Bank AG Deutsche Zentral-Genossenschaftsbank, 4.355%, 8/5/2025 | 26821LV51 | 8/5/2025 | 4.40% | $249,849,500 | 0.26% | |
| Bank of Montreal, 4.660%, 4/2/2026 | 06367L2V8 | 4/2/2026 | 4.66% | $255,074,001 | 0.26% | |
| Bank of Montreal, 4.630%, 4/13/2026 | 06367L2R7 | 4/13/2026 | 4.63% | $248,999,552 | 0.26% | |
| Canadian Imperial Holdings, Inc., 4.185%, 10/3/2025 | 13609BX32 | 10/3/2025 | 4.20% | $247,979,675 | 0.25% | |
| National Bank of Canada, 4.310%, 10/21/2025 | 63307LXM8 | 10/21/2025 | 4.47% | $247,515,700 | 0.25% | |
| Toronto Dominion Bank, 4.740%, 7/31/2026 | 89120FDW1 | 7/31/2026 | 4.74% | $237,111,352 | 0.24% | |
| Bank of Montreal, 4.435%, 11/25/2025 | 06369LYR0 | 11/25/2025 | 4.51% | $221,792,738 | 0.23% | |
| National Bank of Canada, 4.300%, 1/9/2026 | 63307MA90 | 1/9/2026 | 4.48% | $220,609,800 | 0.23% | |
| Nationwide Building Society, 4.400%, 8/28/2025 | 6385E0VU4 | 8/28/2025 | 4.45% | $214,268,226 | 0.22% | |
| Toronto Dominion Bank, 4.000%, 10/1/2025 | 89119AX11 | 10/1/2025 | 4.48% | $218,337,812 | 0.22% | |
| National Bank of Canada, 4.330%, 10/7/2025 | 63307LX71 | 10/7/2025 | 4.46% | $218,185,132 | 0.22% | |
| National Bank of Canada, 4.620%, 4/7/2026 | 63307NNM5 | 4/7/2026 | 4.62% | $215,082,947 | 0.22% | |
| Commonwealth Bank of Australia, 4.720%, 4/10/2026 | 20272FBS3 | 4/10/2026 | 4.72% | $215,185,932 | 0.22% | |
| Toronto Dominion Bank, 4.400%, 7/17/2026 | 89120FE26 | 7/17/2026 | 4.40% | $214,818,239 | 0.22% | |
| National Bank of Canada, 4.305%, 1/20/2026 | 63307MAL3 | 1/20/2026 | 4.49% | $205,627,947 | 0.21% | |
| Royal Bank of Canada, 4.215%, 5/28/2026 | 78015DEU0 | 5/28/2026 | 4.39% | $207,443,524 | 0.21% | |
| National Bank of Canada, 4.230%, 6/4/2026 | 63307MF46 | 6/4/2026 | 4.44% | $202,367,760 | 0.21% | |
| BPCE SA, 4.420%, 8/1/2025 | 05571BV18 | 8/1/2025 | 4.42% | $184,977,837 | 0.19% | |
| Canadian Imperial Bank of Commerce, 4.185%, 10/3/2025 | 13608AX35 | 10/3/2025 | 4.45% | $173,646,323 | 0.18% | |
| National Australia Bank Ltd., 4.520%, 11/3/2025 | 63254GR80 | 11/3/2025 | 4.52% | $175,031,815 | 0.18% | |
| National Bank of Canada, 4.310%, 1/30/2026 | 63307MAW9 | 1/30/2026 | 4.49% | $171,149,598 | 0.18% | |
| Commonwealth Bank of Australia, 4.590%, 3/30/2026 | 20272FBM6 | 3/30/2026 | 4.59% | $174,999,423 | 0.18% | |
| J.P. Morgan Securities LLC, 4.650%, 4/8/2026 | 46656HHJ4 | 4/8/2026 | 4.65% | $175,006,052 | 0.18% | |
| Bank of Nova Scotia, 4.720%, 4/10/2026 | 06417LD61 | 4/10/2026 | 4.72% | $175,178,115 | 0.18% | |
| Commonwealth Bank of Australia, 4.640%, 6/26/2026 | 20272FCR4 | 6/26/2026 | 4.63% | $175,015,628 | 0.18% | |
| Westpac Banking Corp. Ltd., 4.000%, 9/26/2025 | 9612C0WS4 | 9/26/2025 | 4.48% | $168,819,690 | 0.17% | |
| BPCE SA, 4.420%, 10/10/2025 | 05571BXA6 | 10/10/2025 | 4.53% | $163,557,537 | 0.17% | |
| BPCE SA, 4.420%, 10/7/2025 | 05571BX73 | 10/7/2025 | 4.53% | $148,743,510 | 0.15% | |
| Canadian Imperial Bank of Commerce, 4.213%, 3/19/2026 | 13608BCK8 | 3/19/2026 | 4.46% | $145,872,690 | 0.15% | |
| Bank of Montreal, 4.770%, 4/8/2026 | 06373LDY2 | 4/8/2026 | 4.77% | $150,206,955 | 0.15% | |
| J.P. Morgan Securities LLC, 4.650%, 4/17/2026 | 46656HHS4 | 4/17/2026 | 4.65% | $150,005,268 | 0.15% | |
| National Bank of Canada, 4.140%, 7/8/2026 | 63307MG86 | 7/8/2026 | 4.41% | $150,706,812 | 0.15% | |
| Toronto Dominion Bank, 4.305%, 10/8/2025 | 89119AX86 | 10/8/2025 | 4.48% | $128,411,488 | 0.13% | |
| Australia & New Zealand Banking Group Ltd., 4.390%, 11/25/2025 | 05253AYR5 | 11/25/2025 | 4.44% | $123,244,600 | 0.13% | |
| Bank of Montreal, 4.300%, 1/8/2026 | 06369MA86 | 1/8/2026 | 4.49% | $112,765,171 | 0.12% | |
| National Bank of Canada, 4.200%, 5/12/2026 | 63307MEC9 | 5/12/2026 | 4.45% | $120,777,088 | 0.12% | |
| BPCE SA, 4.410%, 9/2/2025 | 05571BW25 | 9/2/2025 | 4.44% | $99,600,430 | 0.10% | |
| ING (U.S.) Funding LLC, 4.400%, 8/22/2025 | 45685QVN6 | 8/22/2025 | 4.42% | $84,774,113 | 0.09% | |
| Nationwide Building Society, 4.400%, 9/4/2025 | 6385E0W41 | 9/4/2025 | 4.42% | $85,636,985 | 0.09% | |
| Australia & New Zealand Banking Group Ltd., 4.300%, 10/29/2025 | 05253AXV7 | 10/29/2025 | 4.46% | $89,021,250 | 0.09% | |
| Commonwealth Bank of Australia, 4.720%, 4/17/2026 | 20272FBU8 | 4/17/2026 | 4.72% | $85,074,231 | 0.09% | |
| Westpac Banking Corp. Ltd., 4.720%, 4/17/2026 | 9612C47G0 | 4/17/2026 | 4.72% | $85,082,144 | 0.09% | |
| Canadian Imperial Bank of Commerce, 4.210%, 5/12/2026 | 13608BEC4 | 5/12/2026 | 4.44% | $86,966,883 | 0.09% | |
| Australia & New Zealand Banking Group Ltd., 4.480%, 9/12/2025 | 05253MYL2 | 9/12/2025 | 4.48% | $77,008,077 | 0.08% | |
| National Bank of Canada, 4.305%, 1/21/2026 | 63307MAM1 | 1/21/2026 | 4.49% | $73,429,650 | 0.08% | |
| Royal Bank of Canada, 4.215%, 5/27/2026 | 78013WET3 | 5/27/2026 | 4.39% | $82,021,643 | 0.08% | |
| National Australia Bank Ltd., 4.570%, 8/18/2025 | 63254GT39 | 8/18/2025 | 4.57% | $55,004,543 | 0.06% | |
| DZ Bank AG Deutsche Zentral-Genossenschaftsbank, 4.355%, 8/6/2025 | 26821LV69 | 8/6/2025 | 4.40% | $49,963,855 | 0.05% | |
| Toyota Motor Credit Corp., 4.355%, 11/10/2025 | 89233GYA8 | 11/10/2025 | 4.48% | $49,382,335 | 0.05% | |
| Canadian Imperial Bank of Commerce, 3.909%, 9/25/2025 | 13608AWR3 | 9/25/2025 | 4.44% | $34,763,232 | 0.04% | |
| National Bank of Canada, 4.320%, 2/3/2026 | 63307MB32 | 2/3/2026 | 4.49% | $40,078,660 | 0.04% | |
| Toronto Dominion Bank, 4.210%, 3/19/2026 | 89119BCK0 | 3/19/2026 | 4.46% | $24,312,490 | 0.02% | |
| Truist Bank, 4.450%, 10/16/2025 | 89788LFM1 | 10/16/2025 | 4.51% | $847,971,253 | 0.87% | |
| Truist Bank, 4.450%, 9/8/2025 | 89788LF41 | 9/8/2025 | 4.49% | $649,989,990 | 0.67% | |
| Mizuho Bank Ltd., 4.450%, 10/22/2025 | 60710TZ20 | 10/22/2025 | 4.52% | $499,982,100 | 0.51% | |
| Mizuho Bank Ltd., 4.450%, 10/31/2025 | 60710T2E0 | 10/31/2025 | 4.51% | $499,989,300 | 0.51% | |
| Canadian Imperial Bank of Commerce, 4.660%, 7/13/2026 | 13606DMC3 | 7/13/2026 | 4.65% | $455,020,566 | 0.47% | |
| Sumitomo Mitsui Trust Bank Ltd., 4.450%, 8/27/2025 | 86564TAH6 | 8/27/2025 | 4.40% | $435,023,273 | 0.45% | |
| Sumitomo Mitsui Trust Bank Ltd., 4.450%, 9/4/2025 | 86564TAG8 | 9/4/2025 | 4.43% | $435,017,487 | 0.45% | |
| Bank of America N.A., 4.500%, 1/2/2026 | 06051WSB1 | 1/2/2026 | 4.51% | $424,893,325 | 0.44% | |
| Sumitomo Mitsui Trust Bank Ltd., 4.450%, 9/19/2025 | 86564TAT0 | 9/19/2025 | 4.51% | $397,488,274 | 0.41% | |
| Sumitomo Mitsui Trust Bank Ltd., 4.460%, 9/11/2025 | 86564TAM5 | 9/11/2025 | 4.47% | $385,008,778 | 0.39% | |
| Sumitomo Mitsui Trust Bank Ltd., 4.450%, 10/21/2025 | 86564TCN1 | 10/21/2025 | 4.53% | $359,980,920 | 0.37% | |
| Truist Bank, 4.460%, 10/8/2025 | 89788LEY6 | 10/8/2025 | 4.50% | $349,983,480 | 0.36% | |
| Truist Bank, 4.450%, 12/8/2025 | 89788LF66 | 12/8/2025 | 4.52% | $348,948,767 | 0.36% | |
| Bank of Montreal, 4.770%, 4/8/2026 | 06367DQ99 | 4/8/2026 | 4.76% | $349,995,345 | 0.36% | |
| Canadian Imperial Bank of Commerce, 4.630%, 2/17/2026 | 13606DFD9 | 2/17/2026 | 4.51% | $325,198,088 | 0.33% | |
| Mizuho Bank Ltd., 4.460%, 10/29/2025 | 60710T2C4 | 10/29/2025 | 4.51% | $300,001,290 | 0.31% | |
| Canadian Imperial Bank of Commerce, 4.400%, 5/12/2026 | 13606DKT8 | 5/12/2026 | 4.44% | $279,896,456 | 0.29% | |
| Sumitomo Mitsui Trust Bank Ltd., 4.450%, 9/26/2025 | 86564TBK8 | 9/26/2025 | 4.54% | $274,981,575 | 0.28% | |
| Nordea Bank Abp, 4.520%, 11/4/2025 | 65558WGH5 | 11/4/2025 | 4.48% | $274,999,753 | 0.28% | |
| Bank of Montreal, 4.410%, 6/9/2026 | 06367DR56 | 6/9/2026 | 4.44% | $274,920,443 | 0.28% | |
| Bank of America N.A., 4.190%, 10/2/2025 | 06051WQB3 | 10/2/2025 | 4.48% | $264,822,662 | 0.27% | |
| Toronto Dominion Bank, 4.810%, 4/27/2026 | 89115D6C5 | 4/27/2026 | 4.81% | $260,321,724 | 0.27% | |
| Credit Agricole Corporate and Investment Bank, 4.330%, 8/4/2025 | 22536JWW1 | 8/4/2025 | 4.39% | $250,000,075 | 0.26% | |
| Sumitomo Mitsui Trust Bank Ltd., 4.450%, 8/8/2025 | 86564P7H8 | 8/8/2025 | 4.45% | $250,005,850 | 0.26% | |
| Credit Agricole S.A., 4.500%, 9/2/2025 | N/A | 9/2/2025 | 4.49% | $250,006,373 | 0.26% | |
| Sumitomo Mitsui Trust Bank Ltd., 4.450%, 9/18/2025 | 86564TAU7 | 9/18/2025 | 4.50% | $249,994,550 | 0.26% | |
| Truist Bank, 4.460%, 11/10/2025 | 89788LEW0 | 11/10/2025 | 4.51% | $249,976,525 | 0.26% | |
| Canadian Imperial Bank of Commerce, 4.570%, 12/4/2025 | 13606DCX8 | 12/4/2025 | 4.57% | $249,976,425 | 0.26% | |
| Canadian Imperial Bank of Commerce, 4.520%, 3/4/2026 | 13606DFA5 | 3/4/2026 | 4.46% | $250,017,525 | 0.26% | |
| Sumitomo Mitsui Trust Bank Ltd., 4.450%, 10/8/2025 | 86564TBZ5 | 10/8/2025 | 4.54% | $222,481,733 | 0.23% | |
| Sumitomo Mitsui Trust Bank Ltd., 4.450%, 10/9/2025 | 86564TCA9 | 10/9/2025 | 4.54% | $224,981,708 | 0.23% | |
| Canadian Imperial Bank of Commerce, 4.200%, 10/3/2025 | 13606DAV4 | 10/3/2025 | 4.45% | $213,871,900 | 0.22% | |
| Royal Bank of Canada, Three World Financial Center Branch, 4.460%, 10/8/2025 | 78015JX36 | 10/8/2025 | 4.45% | $209,963,691 | 0.22% | |
| Sumitomo Mitsui Trust Bank Ltd., 4.450%, 10/1/2025 | 86564TBM4 | 10/1/2025 | 4.55% | $199,981,320 | 0.20% | |
| Commonwealth Bank of Australia, 4.520%, 11/7/2025 | 20271EN39 | 11/7/2025 | 4.48% | $199,999,740 | 0.20% | |
| Canadian Imperial Bank of Commerce, 4.500%, 2/12/2026 | 13606DFH0 | 2/12/2026 | 4.47% | $199,993,700 | 0.20% | |
| Bank of Nova Scotia, 4.440%, 10/10/2025 | 06418NDF6 | 10/10/2025 | 4.55% | $189,922,233 | 0.19% | |
| Canadian Imperial Bank of Commerce, 4.350%, 7/20/2026 | 13606DMN9 | 7/20/2026 | 4.40% | $184,929,626 | 0.19% | |
| Canadian Imperial Bank of Commerce, 4.480%, 10/8/2025 | 13606DAZ5 | 10/8/2025 | 4.45% | $178,974,904 | 0.18% | |
| Nordea Bank Abp, 4.520%, 10/31/2025 | 65558WGF9 | 10/31/2025 | 4.52% | $180,060,228 | 0.18% | |
| Toronto Dominion Bank, 4.480%, 10/8/2025 | 89115DBB1 | 10/8/2025 | 4.48% | $149,969,805 | 0.15% | |
| Nordea Bank Abp, 4.520%, 11/3/2025 | 65558WGG7 | 11/3/2025 | 4.52% | $150,046,770 | 0.15% | |
| Svenska Handelsbanken AB, 4.560%, 11/3/2025 | 86959TKX3 | 11/3/2025 | 4.45% | $150,027,615 | 0.15% | |
| Bank of Nova Scotia, 4.620%, 11/13/2025 | 06418NED0 | 11/13/2025 | 4.47% | $150,027,150 | 0.15% | |
| Bank of Nova Scotia, 4.620%, 11/25/2025 | 06418NEQ1 | 11/25/2025 | 4.51% | $150,013,905 | 0.15% | |
| Toronto Dominion Bank, 4.560%, 1/14/2026 | 89115DM37 | 1/14/2026 | 4.49% | $140,012,026 | 0.14% | |
| Sumitomo Mitsui Trust Bank Ltd., 4.450%, 9/15/2025 | 86564TBA0 | 9/15/2025 | 4.49% | $124,999,850 | 0.13% | |
| Bank of America N.A., 4.180%, 10/1/2025 | 06051WPV0 | 10/1/2025 | 4.48% | $124,915,500 | 0.13% | |
| Mizuho Bank Ltd., 4.450%, 10/21/2025 | 60710TY96 | 10/21/2025 | 4.52% | $124,995,388 | 0.13% | |
| Canadian Imperial Bank of Commerce, 4.640%, 4/21/2026 | 13606DGV8 | 4/21/2026 | 4.64% | $125,050,188 | 0.13% | |
| Sumitomo Mitsui Trust Bank Ltd., 4.450%, 10/8/2025 | 86564TBY8 | 10/8/2025 | 4.54% | $104,991,275 | 0.11% | |
| Bank of Montreal, 4.690%, 7/15/2026 | 06370B3R3 | 7/15/2026 | 4.66% | $110,022,006 | 0.11% | |
| Toronto Dominion Bank, 4.550%, 10/22/2025 | 89115DC79 | 10/22/2025 | 4.49% | $99,991,900 | 0.10% | |
| Sumitomo Mitsui Trust Bank Ltd., 4.500%, 8/22/2025 | N/A | 8/22/2025 | 4.47% | $75,002,237 | 0.08% | |
| Westpac Banking Corp. Ltd., 4.650%, 9/5/2025 | 96130AXW3 | 9/5/2025 | 4.65% | $65,014,983 | 0.07% | |
| Canadian Imperial Bank of Commerce, 4.400%, 6/18/2026 | 13606DLJ9 | 6/18/2026 | 4.42% | $64,990,673 | 0.07% | |
| Sumitomo Mitsui Trust Bank Ltd., 4.480%, 8/12/2025 | N/A | 8/12/2025 | 4.47% | $49,926,558 | 0.05% | |
| MUFG Bank Ltd., 4.450%, 9/3/2025 | 55381BJA7 | 9/3/2025 | 4.41% | $50,003,035 | 0.05% | |
| Toronto Dominion Bank, 4.200%, 10/3/2025 | 89115D7K6 | 10/3/2025 | 4.48% | $45,969,442 | 0.05% | |
| Toronto Dominion Bank, 4.500%, 1/22/2026 | 89115DMX1 | 1/22/2026 | 4.49% | $49,991,620 | 0.05% | |
| Fixed Income Clearing Corporation ("FICC") - BNYM, REPO, 4.340%, 8/1/2025 | 857449004 | 8/1/2025 | 4.40% | $5,000,000,000 | 5.12% | |
| Fixed Income Clearing Corporation ("FICC") - BNP, REPO, 4.360%, 8/1/2025 | N/A | 8/1/2025 | 4.42% | $3,650,000,000 | 3.74% | |
| Fixed Income Clearing Corporation ("FICC") - SSB, REPO, 4.360%, 8/1/2025 | 85748R009 | 8/1/2025 | 4.42% | $2,000,000,000 | 2.05% | |
| Citigroup Global Markets, Inc., REPO, 4.360%, 8/1/2025 | 99CBF2906 | 8/1/2025 | 4.42% | $1,000,000,000 | 1.02% | |
| Fixed Income Clearing Corporation ("FICC") - BNYM, REPO, 4.370%, 8/1/2025 | 857449004 | 8/1/2025 | 4.43% | $2,000,000,000 | 2.05% | |
| Sumitomo Mitsui Banking Corp., REPO, 4.370%, 8/1/2025 | 933FRW000 | 8/1/2025 | 4.43% | $2,000,000,000 | 2.05% | |
| Citigroup Global Markets, Inc., REPO, 4.370%, 8/1/2025 | 99CBF2906 | 8/1/2025 | 4.43% | $1,500,000,000 | 1.54% | |
| Bank of America N.A., REPO, 4.370%, 8/1/2025 | 03199U009 | 8/1/2025 | 4.43% | $500,000,000 | 0.51% | |
| Bank of Montreal, REPO, 4.370%, 8/1/2025 | 933CXH003 | 8/1/2025 | 4.43% | $500,000,000 | 0.51% | |
| Barclays Bank plc, REPO, 4.370%, 8/1/2025 | 0673PA005 | 8/1/2025 | 4.43% | $500,000,000 | 0.51% | |
| BMO Capital Markets Corp., REPO, 4.370%, 8/1/2025 | 930NYX006 | 8/1/2025 | 4.43% | $500,000,000 | 0.51% | |
| MUFG Securities Americas Inc., REPO, 4.370%, 8/1/2025 | 933DPF004 | 8/1/2025 | 4.43% | $500,000,000 | 0.51% | |
| Standard Chartered Bank, REPO, 4.370%, 8/1/2025 | N/A | 8/1/2025 | 4.43% | $500,000,000 | 0.51% | |
| Wells Fargo Securities LLC, REPO, 4.370%, 8/1/2025 | 930NXW009 | 8/1/2025 | 4.43% | $500,000,000 | 0.51% | |
| BofA Securities, Inc., REPO, 4.370%, 8/1/2025 | 983JVMII0 | 8/1/2025 | 4.43% | $400,000,000 | 0.41% | |
| Truist Bank, REPO, 4.370%, 8/1/2025 | N/A | 8/1/2025 | 4.43% | $250,000,000 | 0.26% | |
| BNP Paribas SA, REPO, 4.370%, 8/1/2025 | 963FTR002 | 8/1/2025 | 4.43% | $200,000,000 | 0.20% | |
| Credit Agricole Corporate and Investment Bank, REPO, 4.370%, 8/1/2025 | 963FWP002 | 8/1/2025 | 4.43% | $200,000,000 | 0.20% | |
| ABN Amro Bank NV, 4.330%, 8/1/2025 | N/A | 8/1/2025 | 4.39% | $1,800,000,000 | 1.84% | |
| ABN Amro Bank NV, 4.330%, 8/5/2025 | N/A | 8/5/2025 | 4.39% | $1,500,000,000 | 1.54% | |
| ABN Amro Bank NV, 4.330%, 8/6/2025 | N/A | 8/6/2025 | 4.39% | $1,500,000,000 | 1.54% | |
| Mizuho Bank Ltd., 4.340%, 8/1/2025 | N/A | 8/1/2025 | 4.40% | $1,320,000,000 | 1.35% | |
| Royal Bank of Canada, 4.340%, 8/6/2025 | N/A | 8/6/2025 | 4.40% | $1,000,000,000 | 1.02% | |
| Toronto Dominion Bank, 4.350%, 8/1/2025 | N/A | 8/1/2025 | 4.41% | $800,000,000 | 0.82% | |
| Australia & New Zealand Banking Group Ltd., 4.350%, 8/4/2025 | N/A | 8/4/2025 | 4.41% | $800,000,000 | 0.82% | |
| Australia & New Zealand Banking Group Ltd., 4.350%, 8/5/2025 | N/A | 8/5/2025 | 4.41% | $600,000,000 | 0.61% | |
| Australia & New Zealand Banking Group Ltd., 4.330%, 8/1/2025 | 002DMJ8L1 | 8/1/2025 | 4.39% | $500,000,000 | 0.51% | |
| Anglesea Funding LLC, 4.350%, 8/6/2025 | 0347M2V60 | 8/6/2025 | 4.42% | $534,611,483 | 0.55% | |
| Chesham Finance LLC Series III, 4.350%, 8/5/2025 | 16537HV56 | 8/5/2025 | 4.42% | $399,758,080 | 0.41% | |
| Chesham Finance LLC Series IV, 4.350%, 8/5/2025 | 16538AV50 | 8/5/2025 | 4.42% | $299,818,560 | 0.31% | |
| Victory Receivables Corp., 4.400%, 8/11/2025 | 92646KVB5 | 8/11/2025 | 4.44% | $299,599,110 | 0.31% | |
| Ridgefield Funding Company, LLC Series A, 4.400%, 10/2/2025 | 76582JX25 | 10/2/2025 | 4.48% | $257,306,681 | 0.26% | |
| Paradelle Funding LLC, 4.210%, 3/19/2026 | 69901NCK8 | 3/19/2026 | 4.48% | $243,083,375 | 0.25% | |
| Victory Receivables Corp., 4.400%, 9/4/2025 | 92646KW40 | 9/4/2025 | 4.48% | $224,037,495 | 0.23% | |
| Podium Funding Trust, 4.570%, 11/18/2025 | 73044BDR8 | 11/18/2025 | 4.50% | $225,031,028 | 0.23% | |
| Victory Receivables Corp., 4.400%, 10/9/2025 | 92646KX98 | 10/9/2025 | 4.49% | $213,166,136 | 0.22% | |
| Victory Receivables Corp., 4.400%, 10/10/2025 | 92646KXA5 | 10/10/2025 | 4.49% | $213,139,648 | 0.22% | |
| Gotham Funding Corp., 4.400%, 10/8/2025 | 38346LX84 | 10/8/2025 | 4.48% | $204,268,261 | 0.21% | |
| Great Bear Funding LLC, 4.400%, 8/11/2025 | 39014HVB7 | 8/11/2025 | 4.45% | $199,732,120 | 0.20% | |
| Matchpoint Finance PLC, 4.390%, 8/25/2025 | 57666AVR0 | 8/25/2025 | 4.45% | $194,407,454 | 0.20% | |
| Podium Funding Trust, 4.560%, 9/22/2025 | 73044BDG2 | 9/22/2025 | 4.44% | $175,023,835 | 0.18% | |
| Gotham Funding Corp., 4.400%, 10/1/2025 | 38346LX19 | 10/1/2025 | 4.48% | $173,679,520 | 0.18% | |
| Collateralized Commercial Paper V Co. LLC, 4.600%, 12/22/2025 | 19423RKT5 | 12/22/2025 | 4.56% | $175,007,039 | 0.18% | |
| Park Avenue Collateralized Notes Co., LLC, 4.600%, 12/22/2025 | 70018RAN3 | 12/22/2025 | 4.56% | $175,007,039 | 0.18% | |
| Collateralized Commercial Paper V Co. LLC, 4.640%, 4/10/2026 | 19423RMU0 | 4/10/2026 | 4.64% | $175,021,422 | 0.18% | |
| Paradelle Funding LLC, 4.680%, 7/22/2026 | 69901Q3R6 | 7/22/2026 | 4.68% | $179,499,695 | 0.18% | |
| Collateralized Commercial Paper V Co. LLC, 4.620%, 3/13/2026 | 19423RMM8 | 3/13/2026 | 4.62% | $162,504,535 | 0.17% | |
| Anglesea Funding LLC, 4.350%, 8/4/2025 | 0347M2V45 | 8/4/2025 | 4.41% | $149,927,475 | 0.15% | |
| Gotham Funding Corp., 4.400%, 9/26/2025 | 38346LWS1 | 9/26/2025 | 4.47% | $148,959,270 | 0.15% | |
| Victory Receivables Corp., 4.400%, 10/1/2025 | 92646KX15 | 10/1/2025 | 4.48% | $148,868,160 | 0.15% | |
| Collateralized Commercial Paper V Co. LLC, 4.620%, 10/30/2025 | 19423RJP5 | 10/30/2025 | 4.62% | $149,999,970 | 0.15% | |
| Collateralized Commercial Paper V Co. LLC, 4.580%, 12/4/2025 | 19423RKP3 | 12/4/2025 | 4.58% | $150,006,671 | 0.15% | |
| Victory Receivables Corp., 4.400%, 9/29/2025 | 92646KWV0 | 9/29/2025 | 4.47% | $138,978,000 | 0.14% | |
| Gotham Funding Corp., 4.390%, 8/5/2025 | 38346LV52 | 8/5/2025 | 4.42% | $129,921,376 | 0.13% | |
| Paradelle Funding LLC, 3.970%, 9/25/2025 | 69901MWR3 | 9/25/2025 | 4.47% | $124,147,813 | 0.13% | |
| Ridgefield Funding Company, LLC Series A, 4.400%, 10/1/2025 | 76582JX17 | 10/1/2025 | 4.48% | $124,056,513 | 0.13% | |
| Lion Bay Funding LLC, 4.350%, 8/5/2025 | 53619XV55 | 8/5/2025 | 4.41% | $99,939,660 | 0.10% | |
| Gotham Funding Corp., 4.390%, 8/6/2025 | 38346LV60 | 8/6/2025 | 4.42% | $99,927,380 | 0.10% | |
| Gotham Funding Corp., 4.400%, 9/5/2025 | 38346LW51 | 9/5/2025 | 4.46% | $99,561,600 | 0.10% | |
| Podium Funding Trust, 4.390%, 9/17/2025 | 73044DWH5 | 9/17/2025 | 4.48% | $94,443,177 | 0.10% | |
| Bedford Row Funding Corp., 4.310%, 10/28/2025 | 07644AXU3 | 10/28/2025 | 4.50% | $93,969,117 | 0.10% | |
| Collateralized Commercial Paper FLEX Co., LLC, 4.620%, 10/30/2025 | 19421M2Q4 | 10/30/2025 | 4.62% | $100,000,835 | 0.10% | |
| Bedford Row Funding Corp., 4.550%, 11/12/2025 | 07645RFB7 | 11/12/2025 | 4.55% | $99,999,830 | 0.10% | |
| Collateralized Commercial Paper V Co. LLC, 4.600%, 12/26/2025 | 19423RKU2 | 12/26/2025 | 4.57% | $99,999,900 | 0.10% | |
| Gotham Funding Corp., 4.400%, 9/16/2025 | 38346LWG7 | 9/16/2025 | 4.48% | $84,512,976 | 0.09% | |
| Gotham Funding Corp., 4.400%, 9/30/2025 | 38346LWW2 | 9/30/2025 | 4.47% | $87,843,082 | 0.09% | |
| Old Line Funding, LLC, 4.600%, 12/15/2025 | 67984VLJ7 | 12/15/2025 | 4.56% | $85,007,854 | 0.09% | |
| Collateralized Commercial Paper V Co. LLC, 4.610%, 1/15/2026 | 19423RMC0 | 1/15/2026 | 4.61% | $85,004,783 | 0.09% | |
| Paradelle Funding LLC, 4.780%, 4/22/2026 | 69901Q2Z9 | 4/22/2026 | 4.78% | $85,085,927 | 0.09% | |
| Thunder Bay Funding, LLC, 4.640%, 9/9/2025 | 88604GDH9 | 9/9/2025 | 4.64% | $75,000,314 | 0.08% | |
| Albion Capital LLC, 4.400%, 9/30/2025 | 01329WWW7 | 9/30/2025 | 4.53% | $74,435,963 | 0.08% | |
| Paradelle Funding LLC, 4.050%, 10/2/2025 | 69901MX27 | 10/2/2025 | 4.48% | $79,386,664 | 0.08% | |
| Anglesea Funding LLC, 4.370%, 11/7/2025 | 0347M2Y75 | 11/7/2025 | 4.53% | $74,089,613 | 0.08% | |
| Old Line Funding, LLC, 4.610%, 11/20/2025 | 67985FFJ8 | 11/20/2025 | 4.61% | $80,008,230 | 0.08% | |
| Great Bear Funding LLC, 4.390%, 8/11/2025 | 39014HVB7 | 8/11/2025 | 4.45% | $64,912,939 | 0.07% | |
| Gotham Funding Corp., 4.400%, 8/21/2025 | 38346LVM5 | 8/21/2025 | 4.44% | $69,821,472 | 0.07% | |
| Thunder Bay Funding, LLC, 4.600%, 12/19/2025 | 88603KHA2 | 12/19/2025 | 4.60% | $69,004,862 | 0.07% | |
| Paradelle Funding LLC, 4.230%, 5/12/2026 | 69901NEC4 | 5/12/2026 | 4.49% | $72,445,470 | 0.07% | |
| Sheffield Receivables Company LLC, 4.400%, 9/22/2025 | 82124LWN8 | 9/22/2025 | 4.48% | $54,644,585 | 0.06% | |
| Old Line Funding, LLC, 4.610%, 3/6/2026 | 67985BJZ7 | 3/6/2026 | 4.60% | $60,002,344 | 0.06% | |
| Manhattan Asset Funding Company LLC, 4.380%, 8/20/2025 | 56274LVL5 | 8/20/2025 | 4.44% | $49,878,575 | 0.05% | |
| Albion Capital LLC, 4.400%, 8/21/2025 | 01329WVM0 | 8/21/2025 | 4.50% | $49,422,181 | 0.05% | |
| Victory Receivables Corp., 4.400%, 9/30/2025 | 92646KWW8 | 9/30/2025 | 4.47% | $49,628,860 | 0.05% | |
| Podium Funding Trust, 4.395%, 10/27/2025 | 73044DXT8 | 10/27/2025 | 4.51% | $49,462,220 | 0.05% | |
| Paradelle Funding LLC, 4.340%, 10/30/2025 | 69901MXW1 | 10/30/2025 | 4.50% | $44,500,712 | 0.05% | |
| Thunder Bay Funding, LLC, 4.590%, 11/24/2025 | 88604GDV8 | 11/24/2025 | 4.58% | $49,999,945 | 0.05% | |
| Antalis S.A., 4.380%, 8/1/2025 | 03664AV13 | 8/1/2025 | 4.42% | $34,995,765 | 0.04% | |
| Albion Capital LLC, 4.400%, 8/20/2025 | 01329WVL2 | 8/20/2025 | 4.49% | $34,914,096 | 0.04% | |
| Old Line Funding, LLC, 4.590%, 11/24/2025 | 67985FFP4 | 11/24/2025 | 4.56% | $35,002,481 | 0.04% | |
| Collateralized Commercial Paper V Co. LLC, 4.620%, 3/10/2026 | 19423RMP1 | 3/10/2026 | 4.62% | $40,001,146 | 0.04% | |
| Collateralized Commercial Paper V Co. LLC, 4.650%, 4/2/2026 | 19423RMK2 | 4/2/2026 | 4.65% | $37,506,245 | 0.04% | |
| Thunder Bay Funding, LLC, 4.020%, 9/25/2025 | 88602TWR0 | 9/25/2025 | 4.45% | $24,830,340 | 0.03% | |
| LMA-Americas LLC, 4.400%, 10/17/2025 | 53944QXH8 | 10/17/2025 | 4.50% | $29,714,520 | 0.03% | |
| Toyota Motor Credit Corp., 4.710%, 9/17/2025 | 89236TMM4 | 9/17/2025 | 4.50% | $585,121,803 | 0.60% | |
| Bank of America N.A., 4.460%, 12/16/2025 | 06054RBD3 | 12/16/2025 | 4.60% | $499,809,175 | 0.51% | |
| Bank of America N.A., 4.460%, 12/18/2025 | 06054RBE1 | 12/18/2025 | 4.65% | $499,711,505 | 0.51% | |
| Bank of America N.A., 4.390%, 7/8/2026 | 06050TNR9 | 7/8/2026 | 4.39% | $499,943,670 | 0.51% | |
| Bank of America N.A., 4.660%, 4/7/2026 | 06054RAF9 | 4/7/2026 | 4.66% | $250,048,465 | 0.26% | |
| Toyota Motor Credit Corp., 4.660%, 2/24/2026 | 89236TND3 | 2/24/2026 | 4.64% | $230,024,960 | 0.24% | |
| Bank of America N.A., 4.350%, 7/24/2026 | 06054RC75 | 7/24/2026 | 4.38% | $219,951,932 | 0.23% | |
| Bank of America N.A., 4.400%, 4/10/2026 | 06054RBW1 | 4/10/2026 | 4.40% | $210,216,174 | 0.22% | |
| Bank of America N.A., 4.390%, 7/6/2026 | 06050TNS7 | 7/6/2026 | 4.45% | $149,411,693 | 0.15% | |
| BOZ McKinley Owner, LLC, 4.450%, 7/1/2062 | 10364PAA1 | 7/1/2062 | 4.45% | $96,500,000 | 0.10% | |
| RBS Insurance Trust, 4.450%, 9/1/2043 | 749277AD1 | 9/1/2043 | 4.45% | $37,930,000 | 0.04% | |
| Park Stanton Place LP, 4.450%, 12/1/2058 | 70086PAA2 | 12/1/2058 | 4.45% | $35,960,000 | 0.04% | |
| Trustwell 4 Borrowers, 4.450%, 7/1/2065 | 689921AA2 | 7/1/2065 | 4.45% | $37,840,000 | 0.04% | |
| J.R. Adventures Insurance Trust, 4.450%, 9/1/2043 | 46635YAD3 | 9/1/2043 | 4.45% | $27,050,000 | 0.03% | |
| Panel Rey S.A., Series 2016, 4.530%, 3/1/2046 | 69838QAA3 | 3/1/2046 | 4.53% | $29,435,000 | 0.03% | |
| Olive Development Bond I LLC, (San Marcos Project) Series 2024, 4.900%, 8/1/2054 | 680912AA0 | 8/1/2054 | 4.90% | $25,000,000 | 0.03% | |
| Rohnert Park 668, L.P., 4.450%, 6/1/2058 | 77540BAA8 | 6/1/2058 | 4.45% | $28,250,000 | 0.03% | |
| Alper Drive Apts., LLC, 4.490%, 8/1/2061 | 02072TAA3 | 8/1/2061 | 4.49% | $30,130,000 | 0.03% | |
| Plaza Fitzsimons Owner, LLC, 4.450%, 8/1/2061 | 72818VAB8 | 8/1/2061 | 4.45% | $32,015,000 | 0.03% | |
| CP Canyons WFH, LLC, 4.450%, 9/1/2061 | 12658PAA2 | 9/1/2061 | 4.45% | $28,220,000 | 0.03% | |
| HW Hellman Building, LP, 4.450%, 3/1/2062 | 404407AC2 | 3/1/2062 | 4.45% | $30,000,000 | 0.03% | |
| LEO@Bethel Place, LLC, 4.450%, 12/1/2062 | 52637LAA3 | 12/1/2062 | 4.45% | $24,515,000 | 0.03% | |
| Osprey Properties Limited Partnership, LLLP & Nighthawk Properties, LLC, Series 2008, 4.460%, 9/1/2033 | 68840NAA8 | 9/1/2033 | 4.46% | $19,670,000 | 0.02% | |
| Rooney Holdings, LLC, 4.500%, 12/1/2044 | 775919AA1 | 12/1/2044 | 4.50% | $23,920,000 | 0.02% | |
| Wingo Family Master Trust, 4.450%, 5/1/2046 | 97413AAB0 | 5/1/2046 | 4.45% | $16,400,000 | 0.02% | |
| Pittsburg Fox Creek Associates, LP, Series 2011-A, 4.450%, 10/1/2051 | 724624AA9 | 10/1/2051 | 4.45% | $21,000,000 | 0.02% | |
| Ivy Row at Jax St, LLC, 4.450%, 11/1/2053 | 46604TAA7 | 11/1/2053 | 4.45% | $15,900,000 | 0.02% | |
| Ivy Row at LA Tech, LLC, Series 2023, 4.450%, 12/1/2053 | 46605AAA7 | 12/1/2053 | 4.45% | $14,730,000 | 0.02% | |
| VSL Property Holdings (AB), LLC, 4.450%, 5/1/2054 | 918299AA6 | 5/1/2054 | 4.45% | $17,400,000 | 0.02% | |
| CRE Impact BCM Tech Atlanta GA, LLC, 4.450%, 4/1/2055 | 12781CAA1 | 4/1/2055 | 4.45% | $18,000,000 | 0.02% | |
| Desert Vistas, a California Limited Partnership, 4.450%, 9/1/2055 | 250466AA7 | 9/1/2055 | 4.45% | $20,000,000 | 0.02% | |
| Archer 1 LLC, 4.450%, 6/1/2060 | 039505AA0 | 6/1/2060 | 4.51% | $15,550,000 | 0.02% | |
| 12th & Yesler Owner, LLC, 4.450%, 9/1/2060 | 90117LAA2 | 9/1/2060 | 4.45% | $23,100,000 | 0.02% | |
| Midtown Senior Housing LP and Avon Tower Investors LP, 4.450%, 7/1/2065 | 44057TAA4 | 7/1/2065 | 4.45% | $22,500,000 | 0.02% | |
| Dennis Wesley Company, Inc., The Dennis Wesley Company, Inc. Project, 4.450%, 2/15/2035 | 951006AB1 | 2/15/2035 | 4.45% | $5,225,000 | 0.01% | |
| Frank Dale Insurance Trust, 4.450%, 7/1/2041 | 35201FAA7 | 7/1/2041 | 4.45% | $6,130,000 | 0.01% | |
| JCW 2022 Heritage Trust dated December 13, 2022, Series 2023, 4.450%, 2/2/2043 | 46656FAA4 | 2/2/2043 | 4.45% | $5,260,000 | 0.01% | |
| Robert Kinsala 2009 Trust, 4.450%, 5/1/2043 | 77033CAA0 | 5/1/2043 | 4.45% | $7,020,000 | 0.01% | |
| Copper Top, LLC, Series 2023, 4.450%, 7/1/2043 | 21759HAA9 | 7/1/2043 | 4.45% | $5,415,000 | 0.01% | |
| Susan D. Travers Heritage Trust, Series 2023, 4.450%, 7/1/2043 | 869050AA2 | 7/1/2043 | 4.45% | $8,825,000 | 0.01% | |
| Our Family IV, LLC, 4.450%, 1/1/2044 | 689878AA4 | 1/1/2044 | 4.45% | $13,790,000 | 0.01% | |
| Thomas Bently Durant Irrevocable Life Insurance Trust, 4.450%, 3/1/2044 | 88434TAA5 | 3/1/2044 | 4.45% | $10,190,000 | 0.01% | |
| Brian Peterson Life Insurance Trust, 4.450%, 4/1/2044 | 107792AA1 | 4/1/2044 | 4.45% | $4,895,000 | 0.01% | |
| Walker Manufacturing Company, 4.450%, 4/1/2044 | 931685AA9 | 4/1/2044 | 4.45% | $10,740,000 | 0.01% | |
| SMZ Holdings, LLC, 4.450%, 6/1/2044 | 78460YAB0 | 6/1/2044 | 4.45% | $7,110,000 | 0.01% | |
| MBW Legacy Investments, LLC, Series 2024, 4.450%, 7/1/2044 | 55285MAB7 | 7/1/2044 | 4.45% | $10,920,000 | 0.01% | |
| Catania Family Trust, 4.450%, 12/1/2044 | 14900FAB4 | 12/1/2044 | 4.45% | $9,860,000 | 0.01% | |
| The D. Neiman Legacy Trust, 4.450%, 12/1/2044 | 23346VAA4 | 12/1/2044 | 4.45% | $7,780,000 | 0.01% | |
| Wild Eagle Insurance Trust, 4.450%, 5/1/2045 | 968084AA1 | 5/1/2045 | 4.45% | $7,835,000 | 0.01% | |
| 2-D Max Enterprises LLC, 4.450%, 6/1/2045 | 90188CAA6 | 6/1/2045 | 4.51% | $7,445,000 | 0.01% | |
| Richard F. Wilks Spousal Gifting Trust, 4.450%, 7/1/2045 | 76307RAB6 | 7/1/2045 | 4.45% | $9,840,000 | 0.01% | |
| The Murray D. Berry Trust, 4.450%, 9/1/2045 | 62704LAB8 | 9/1/2045 | 4.45% | $7,395,000 | 0.01% | |
| The Ray L. Berry Trust, 4.450%, 9/1/2045 | 75456MAB8 | 9/1/2045 | 4.45% | $7,490,000 | 0.01% | |
| JWM Family Trust, 4.450%, 11/11/2046 | 46654HAA2 | 11/11/2046 | 4.45% | $5,985,000 | 0.01% | |
| Andrew Long Irrevocable Family Trust, 4.450%, 12/1/2048 | 03444WAA5 | 12/1/2048 | 4.45% | $4,925,000 | 0.01% | |
| Shawn R. Trapuzzano Irrevocable Insurance Trust, 4.450%, 12/1/2048 | 820495AA7 | 12/1/2048 | 4.45% | $11,260,000 | 0.01% | |
| The CLC Irrevocable Insurance Trust, Series 2024, 4.450%, 1/1/2049 | 66981LAB3 | 1/1/2049 | 4.51% | $11,110,000 | 0.01% | |
| The Jerry L. Hodge and Francis M. Hodge 2018 Irrevocable Trust, Series 2019, 4.450%, 1/1/2049 | 47653LAA2 | 1/1/2049 | 4.51% | $13,385,000 | 0.01% | |
| Sibley Family Irrevocable Insurance Trust, 4.450%, 6/1/2049 | 82574RAB0 | 6/1/2049 | 4.45% | $12,000,000 | 0.01% | |
| Sandy Jacobs Irrevocable Insurance Trust, 4.450%, 7/1/2049 | 800330AB8 | 7/1/2049 | 4.45% | $11,455,000 | 0.01% | |
| Morofsky Legacy Irrevocable Trust, (Series 2024), 4.450%, 8/1/2049 | 61773VAB4 | 8/1/2049 | 4.45% | $6,980,000 | 0.01% | |
| Brian Luke Bobenage 2022 Family Trust, 4.450%, 2/1/2050 | 107791AA3 | 2/1/2050 | 4.45% | $7,280,000 | 0.01% | |
| Riverview Project, Series 2021, 4.450%, 5/1/2051 | 76563LAA0 | 5/1/2051 | 4.45% | $6,000,000 | 0.01% | |
| Ivy Row at South, LLC, 4.450%, 6/1/2052 | 466006AA1 | 6/1/2052 | 4.45% | $11,100,000 | 0.01% | |
| Ivy Row at Southern Miss, LLC, 4.450%, 9/1/2052 | 466011AA1 | 9/1/2052 | 4.45% | $13,645,000 | 0.01% | |
| Encinitas Senior Living, LP, 4.450%, 8/1/2059 | 29254AAA7 | 8/1/2059 | 4.51% | $9,400,000 | 0.01% | |
| 1320 W Jefferson LLC, 4.450%, 9/1/2060 | 68247YAA3 | 9/1/2060 | 4.51% | $13,965,000 | 0.01% | |
| Carmel Valley Senior Living, LP, 4.450%, 9/1/2061 | 14338HAA4 | 9/1/2061 | 4.45% | $11,800,000 | 0.01% | |
| Eagle Hesperia 55 II LP, 4.450%, 2/1/2062 | 26960JAA9 | 2/1/2062 | 4.45% | $9,990,000 | 0.01% | |
| Callewart Life Insurance Trust, 4.450%, 8/1/2073 | 13125BAB4 | 8/1/2073 | 4.45% | $10,545,000 | 0.01% | |
| Spingola Insurance Trust, 4.450%, 3/1/2041 | 84857DAA7 | 3/1/2041 | 4.45% | $4,860,000 | 0.00% | |
| Burnett Family Trust, 4.450%, 4/1/2044 | 122247AA7 | 4/1/2044 | 4.45% | $4,460,000 | 0.00% | |
| Nicolai Legacy Irrevocable Trust, 4.450%, 5/1/2044 | 65412NAA2 | 5/1/2044 | 4.45% | $4,785,000 | 0.00% | |
| The Raymon Lee Ince Irrevocable Trust, 4.450%, 5/1/2044 | 75150RAB6 | 5/1/2044 | 4.45% | $4,635,000 | 0.00% | |
| City Furniture, Inc., 4.460%, 8/1/2044 | 177822AA1 | 8/1/2044 | 4.46% | $4,375,000 | 0.00% | |
| Randall S. Raner Irrevocable Life Insurance Trust Dated March 19, 2024, 4.450%, 4/1/2045 | 75233GAA3 | 4/1/2045 | 4.45% | $4,390,000 | 0.00% | |
| The J.G. Aguirre Master Trust, 4.450%, 2/1/2049 | 46653AAA8 | 2/1/2049 | 4.45% | $2,560,000 | 0.00% | |
| BWF Forge TL Properties Owner LLC, 4.450%, 5/1/2059 | 12430RAA3 | 5/1/2059 | 4.45% | $1,995,000 | 0.00% | |
| ICG-Stream Polk Ave LLC, 4.450%, 9/1/2063 | 44934AAA4 | 9/1/2063 | 4.45% | $3,700,000 | 0.00% | |
| East Town Crossing, LLC, 4.450%, 1/1/2065 | 275642AB2 | 1/1/2065 | 4.45% | $4,400,000 | 0.00% | |
| TBD Hide, LLC, 4.450%, 5/1/2065 | 878043AA6 | 5/1/2065 | 4.45% | $1,000,000 | 0.00% | |
| Netherlands, Government of, 4.350%, 8/1/2025 | 85730LV16 | 8/1/2025 | 4.36% | $499,940,250 | 0.51% | |
| TotalEnergies Capital, 4.370%, 10/10/2025 | 89152EXA1 | 10/10/2025 | 4.48% | $190,342,829 | 0.20% | |
| Ascension Health Alliance Senior Credit Group, 4.400%, 8/5/2025 | 04351JV51 | 8/5/2025 | 4.40% | $23,985,674 | 0.02% | |
| Taxable Tender Option Bond Trust 2024-XF3219TX, 2024-XF3219TX, 4.600%, 1/1/2043 | 88035HSG2 | 1/1/2043 | 4.60% | $45,979,000 | 0.05% | |
| BNP Paribas SA, 4.410%, 8/1/2025 | 963FTR002 | 8/1/2025 | 4.47% | $1,500,000,000 | 1.54% | |
| BNP Paribas SA, 4.480%, 8/1/2025 | 963FTR002 | 8/1/2025 | 4.54% | $1,175,000,000 | 1.20% | |
| Mizuho Securities USA LLC, 4.480%, 8/1/2025 | 930LFD005 | 8/1/2025 | 4.54% | $950,000,000 | 0.97% | |
| J.P. Morgan Securities LLC, 4.550%, 8/1/2025 | 466999000 | 8/1/2025 | 4.61% | $800,000,000 | 0.82% | |
| Citigroup Global Markets, Inc., 4.730%, 9/3/2025 | 99CBF2906 | 9/3/2025 | 4.80% | $750,000,000 | 0.77% | |
| Wells Fargo Securities LLC, 4.720%, 10/29/2025 | 930NXW009 | 10/29/2025 | 4.79% | $630,000,000 | 0.65% | |
| Citigroup Global Markets, Inc., 4.410%, 8/1/2025 | 99CBF2906 | 8/1/2025 | 4.47% | $600,000,000 | 0.61% | |
| Mizuho Securities USA LLC, 4.430%, 8/1/2025 | 930LFD005 | 8/1/2025 | 4.49% | $550,000,000 | 0.56% | |
| Credit Agricole S.A., 4.390%, 8/4/2025 | 967FVL008 | 8/4/2025 | 4.45% | $540,000,000 | 0.55% | |
| Citigroup Global Markets, Inc., 4.720%, 9/3/2025 | 99CBF2906 | 9/3/2025 | 4.79% | $535,000,000 | 0.55% | |
| Citigroup Global Markets, Inc., 4.730%, 9/3/2025 | 99CBF2906 | 9/3/2025 | 4.80% | $515,000,000 | 0.53% | |
| Societe Generale SA, 4.390%, 8/1/2025 | 963FVT005 | 8/1/2025 | 4.45% | $500,000,000 | 0.51% | |
| HSBC Securities (USA), Inc., 4.430%, 8/1/2025 | 643996002 | 8/1/2025 | 4.49% | $415,000,000 | 0.43% | |
| BMO Capital Markets Corp., 4.430%, 8/1/2025 | 930NYX006 | 8/1/2025 | 4.49% | $400,000,000 | 0.41% | |
| Societe Generale SA, 4.460%, 8/1/2025 | 963FVT005 | 8/1/2025 | 4.52% | $400,000,000 | 0.41% | |
| TD Securities (USA) LLC, 4.430%, 8/6/2025 | 963FSK008 | 8/6/2025 | 4.49% | $400,000,000 | 0.41% | |
| Wells Fargo Securities LLC, 4.870%, 10/29/2025 | 930NXW009 | 10/29/2025 | 4.94% | $400,000,000 | 0.41% | |
| MUFG Securities Americas Inc., 4.480%, 8/1/2025 | 933DPF004 | 8/1/2025 | 4.54% | $354,000,000 | 0.36% | |
| Credit Agricole S.A., 4.390%, 8/6/2025 | 967FVL008 | 8/6/2025 | 4.45% | $350,000,000 | 0.36% | |
| Societe Generale SA, 4.540%, 8/7/2025 | 963FVT005 | 8/7/2025 | 4.60% | $350,000,000 | 0.36% | |
| Credit Agricole S.A., 4.390%, 8/5/2025 | 967FVL008 | 8/5/2025 | 4.45% | $346,000,000 | 0.35% | |
| Wells Fargo Securities LLC, 4.450%, 8/7/2025 | 930NXW009 | 8/7/2025 | 4.51% | $300,000,000 | 0.31% | |
| Mizuho Securities USA LLC, 4.730%, 9/3/2025 | 930LFD005 | 9/3/2025 | 4.80% | $270,000,000 | 0.28% | |
| Wells Fargo Securities LLC, 4.480%, 8/1/2025 | 930NXW009 | 8/1/2025 | 4.54% | $250,000,000 | 0.26% | |
| Credit Agricole S.A., 4.390%, 8/6/2025 | 967FVL008 | 8/6/2025 | 4.45% | $250,000,000 | 0.26% | |
| Credit Agricole S.A., 4.390%, 8/6/2025 | 967FVL008 | 8/6/2025 | 4.45% | $250,000,000 | 0.26% | |
| Wells Fargo Securities LLC, 4.870%, 10/22/2025 | 930NXW009 | 10/22/2025 | 4.94% | $250,000,000 | 0.26% | |
| Credit Agricole S.A., 4.390%, 8/6/2025 | 967FVL008 | 8/6/2025 | 4.45% | $225,000,000 | 0.23% | |
| Wells Fargo Securities LLC, 4.870%, 10/27/2025 | 930NXW009 | 10/27/2025 | 4.94% | $220,000,000 | 0.23% | |
| Mizuho Securities USA LLC, 4.730%, 9/4/2025 | 930LFD005 | 9/4/2025 | 4.80% | $210,000,000 | 0.22% | |
| Credit Agricole S.A., 4.390%, 8/6/2025 | 967FVL008 | 8/6/2025 | 4.45% | $200,000,000 | 0.20% | |
| Wells Fargo Securities LLC, 4.450%, 8/6/2025 | 930NXW009 | 8/6/2025 | 4.51% | $200,000,000 | 0.20% | |
| Pershing LLC, 4.580%, 8/6/2025 | 963FRD005 | 8/6/2025 | 4.64% | $165,000,000 | 0.17% | |
| HSBC Securities (USA), Inc., 4.530%, 8/1/2025 | 643996002 | 8/1/2025 | 4.59% | $160,000,000 | 0.16% | |
| Credit Agricole S.A., 4.390%, 8/1/2025 | 967FVL008 | 8/1/2025 | 4.45% | $150,000,000 | 0.15% | |
| Credit Agricole S.A., 4.390%, 8/6/2025 | 967FVL008 | 8/6/2025 | 4.45% | $150,000,000 | 0.15% | |
| Wells Fargo Securities LLC, 4.480%, 8/6/2025 | 930NXW009 | 8/6/2025 | 4.54% | $150,000,000 | 0.15% | |
| Credit Agricole S.A., 4.490%, 8/6/2025 | 967FVL008 | 8/6/2025 | 4.55% | $135,000,000 | 0.14% | |
| ING Financial Markets LLC, 4.400%, 8/1/2025 | 963FWZ000 | 8/1/2025 | 4.46% | $100,000,000 | 0.10% | |
| ING Financial Markets LLC, 4.400%, 8/1/2025 | 963FWZ000 | 8/1/2025 | 4.46% | $100,000,000 | 0.10% | |
| TD Securities (USA) LLC, 4.410%, 8/1/2025 | 963FSK008 | 8/1/2025 | 4.47% | $100,000,000 | 0.10% | |
| Standard Chartered Bank, 4.380%, 8/7/2025 | 966RQU009 | 8/7/2025 | 4.44% | $100,000,000 | 0.10% | |
| Mizuho Securities USA LLC, 4.730%, 9/3/2025 | 930LFD005 | 9/3/2025 | 4.80% | $100,000,000 | 0.10% | |
| ING Financial Markets LLC, 4.400%, 8/1/2025 | 963FWZ000 | 8/1/2025 | 4.46% | $50,000,000 | 0.05% | |
| Standard Chartered Bank, 4.380%, 8/1/2025 | 966RQU009 | 8/1/2025 | 4.44% | $50,000,000 | 0.05% | |
| Credit Agricole S.A., 4.390%, 8/5/2025 | 967FVL008 | 8/5/2025 | 4.45% | $50,000,000 | 0.05% | |
| BMO Capital Markets Corp., 4.480%, 8/1/2025 | 930NYX006 | 8/1/2025 | 4.54% | $35,000,000 | 0.04% | |
| HSBC Securities (USA), Inc., 4.430%, 8/1/2025 | 643996002 | 8/1/2025 | 4.49% | $25,000,000 | 0.03% | |
| Citigroup Global Markets, Inc., 4.830%, 8/1/2025 | 99CBF2906 | 8/1/2025 | 4.90% | $10,000,000 | 0.01% |