Federated Hermes Prime Cash Obligations Fund Cash Series
PTSXX
PrimeRetail7-day Yield
#435
3.45%
as of 7/3/2025
Net assets
$113.9M
Expense ratio
1.05%
WAM
41
WAL
64
Minimum
$10K
Holding details
17% Treasury Repos
7% Agency Repos
1% Variable Rate Demand Notes
0% Tender Option Bonds
15% CDs
11% Non-Negotiable CDs
19% Financial CP
10% 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 | 4.45% | $625,292,212 | 0.65% | |
| BPCE SA, 4.400%, 9/8/2025 | 05571BW82 | 9/8/2025 | 4.50% | $594,862,800 | 0.62% | |
| National Bank of Canada, 4.690%, 4/1/2026 | 63307NNH6 | 4/1/2026 | 4.69% | $550,082,280 | 0.57% | |
| BPCE SA, 4.410%, 9/3/2025 | 05571BW33 | 9/3/2025 | 4.50% | $496,026,250 | 0.51% | |
| National Bank of Canada, 4.340%, 11/5/2025 | 63307LY54 | 11/5/2025 | 4.47% | $465,211,593 | 0.48% | |
| Toronto Dominion Bank, 4.300%, 1/7/2026 | 89119BA71 | 1/7/2026 | 4.39% | $464,337,295 | 0.48% | |
| Canadian Imperial Bank of Commerce, 4.422%, 11/12/2025 | 13608AYC4 | 11/12/2025 | 4.47% | $442,680,660 | 0.46% | |
| Canadian Imperial Bank of Commerce, 4.403%, 11/17/2025 | 13608CRP9 | 11/17/2025 | 4.47% | $442,413,675 | 0.46% | |
| National Bank of Canada, 4.215%, 6/5/2026 | 63307MF53 | 6/5/2026 | 4.22% | $447,273,875 | 0.46% | |
| Bank of Nova Scotia, 4.305%, 2/20/2026 | 06417KBL2 | 2/20/2026 | 4.33% | $437,749,650 | 0.45% | |
| National Australia Bank Ltd., 4.610%, 1/21/2026 | 63254GU78 | 1/21/2026 | 4.62% | $424,945,728 | 0.44% | |
| National Bank of Canada, 4.305%, 2/5/2026 | 63307MB57 | 2/5/2026 | 4.37% | $428,684,256 | 0.44% | |
| Royal Bank of Canada, 4.350%, 11/6/2025 | 78013VY63 | 11/6/2025 | 4.45% | $393,810,160 | 0.41% | |
| Canadian Imperial Bank of Commerce, 4.800%, 4/9/2026 | 13608CSC7 | 4/9/2026 | 4.80% | $380,441,864 | 0.39% | |
| National Bank of Canada, 4.305%, 1/16/2026 | 63307MAG4 | 1/16/2026 | 4.40% | $356,392,096 | 0.37% | |
| Toronto Dominion Bank, 4.210%, 5/13/2026 | 89119BED4 | 5/13/2026 | 4.23% | $360,175,836 | 0.37% | |
| Royal Bank of Canada, 4.400%, 9/5/2025 | 78013VW57 | 9/5/2025 | 4.45% | $347,161,045 | 0.36% | |
| ING (U.S.) Funding LLC, 4.360%, 11/4/2025 | 4497W0Y44 | 11/4/2025 | 4.49% | $295,383,360 | 0.31% | |
| Westpac Banking Corp. Ltd., 4.790%, 4/10/2026 | 9612C47D7 | 4/10/2026 | 4.79% | $300,342,930 | 0.31% | |
| Westpac Banking Corp. Ltd., 4.050%, 9/29/2025 | 9612C0WV7 | 9/29/2025 | 4.46% | $294,227,679 | 0.30% | |
| Toronto Dominion Bank, 4.850%, 4/23/2026 | 89120FC28 | 4/23/2026 | 4.85% | $285,338,466 | 0.30% | |
| National Bank of Canada, 4.210%, 5/11/2026 | 63307MEB1 | 5/11/2026 | 4.24% | $289,335,600 | 0.30% | |
| Royal Bank of Canada, 4.770%, 5/1/2026 | 78014XQF7 | 5/1/2026 | 4.77% | $269,210,089 | 0.28% | |
| Canadian Imperial Bank of Commerce, 4.213%, 6/5/2026 | 13608BF58 | 6/5/2026 | 4.22% | $274,130,015 | 0.28% | |
| ING (U.S.) Funding LLC, 4.390%, 9/18/2025 | 45685QWJ4 | 9/18/2025 | 4.49% | $262,416,727 | 0.27% | |
| Sumitomo Mitsui Trust Bank Ltd., 4.370%, 7/2/2025 | 86563GU26 | 7/2/2025 | 4.35% | $249,940,425 | 0.26% | |
| DZ Bank AG Deutsche Zentral-Genossenschaftsbank, 4.355%, 8/5/2025 | 26821LV51 | 8/5/2025 | 4.48% | $248,901,000 | 0.26% | |
| Canadian Imperial Holdings, Inc., 4.185%, 10/3/2025 | 13609BX32 | 10/3/2025 | 4.45% | $247,138,500 | 0.26% | |
| National Bank of Canada, 4.310%, 10/21/2025 | 63307LXM8 | 10/21/2025 | 4.47% | $246,585,800 | 0.26% | |
| Bank of Montreal, 4.730%, 4/2/2026 | 06367L2V8 | 4/2/2026 | 4.73% | $255,089,082 | 0.26% | |
| Bank of Montreal, 4.700%, 4/13/2026 | 06367L2R7 | 4/13/2026 | 4.70% | $249,038,097 | 0.26% | |
| Toronto Dominion Bank, 4.000%, 10/1/2025 | 89119AX11 | 10/1/2025 | 4.44% | $217,539,014 | 0.23% | |
| National Bank of Canada, 4.330%, 10/7/2025 | 63307LX71 | 10/7/2025 | 4.47% | $217,363,102 | 0.23% | |
| Bank of Montreal, 4.435%, 11/25/2025 | 06369LYR0 | 11/25/2025 | 4.44% | $221,022,495 | 0.23% | |
| National Bank of Canada, 4.300%, 1/9/2026 | 63307MA90 | 1/9/2026 | 4.41% | $219,866,805 | 0.23% | |
| Nationwide Building Society, 4.400%, 8/28/2025 | 6385E0VU4 | 8/28/2025 | 4.50% | $213,446,195 | 0.22% | |
| National Bank of Canada, 4.690%, 4/7/2026 | 63307NNM5 | 4/7/2026 | 4.69% | $215,032,379 | 0.22% | |
| Commonwealth Bank of Australia, 4.790%, 4/10/2026 | 20272FBS3 | 4/10/2026 | 4.79% | $215,174,344 | 0.22% | |
| Toronto Dominion Bank, 5.140%, 7/3/2025 | 89119AU30 | 7/3/2025 | 5.14% | $199,927,880 | 0.21% | |
| National Bank of Canada, 4.305%, 1/20/2026 | 63307MAL3 | 1/20/2026 | 4.40% | $204,955,590 | 0.21% | |
| Royal Bank of Canada, 4.215%, 5/28/2026 | 78015DEU0 | 5/28/2026 | 4.21% | $206,998,883 | 0.21% | |
| National Bank of Canada, 4.230%, 6/4/2026 | 63307MF46 | 6/4/2026 | 4.22% | $202,016,094 | 0.21% | |
| BPCE SA, 4.420%, 8/1/2025 | 05571BV18 | 8/1/2025 | 4.43% | $184,284,124 | 0.19% | |
| ASB Bank Ltd., 4.460%, 7/16/2025 | 0020N2UG1 | 7/16/2025 | 4.46% | $177,158,579 | 0.18% | |
| Canadian Imperial Bank of Commerce, 4.185%, 10/3/2025 | 13608AX35 | 10/3/2025 | 4.48% | $172,981,235 | 0.18% | |
| National Australia Bank Ltd., 4.590%, 11/3/2025 | 63254GR80 | 11/3/2025 | 4.59% | $175,022,645 | 0.18% | |
| National Bank of Canada, 4.310%, 1/30/2026 | 63307MAW9 | 1/30/2026 | 4.38% | $170,608,638 | 0.18% | |
| Commonwealth Bank of Australia, 4.660%, 3/30/2026 | 20272FBM6 | 3/30/2026 | 4.68% | $174,972,718 | 0.18% | |
| Bank of Nova Scotia, 4.790%, 4/10/2026 | 06417LD61 | 4/10/2026 | 4.79% | $175,119,840 | 0.18% | |
| Westpac Banking Corp. Ltd., 4.000%, 9/26/2025 | 9612C0WS4 | 9/26/2025 | 4.46% | $168,189,704 | 0.17% | |
| J.P. Morgan Securities LLC, 4.680%, 10/10/2025 | 46656HFS6 | 10/10/2025 | 4.68% | $160,041,504 | 0.17% | |
| Toronto Dominion Bank, 5.145%, 7/1/2025 | 89119AU14 | 7/1/2025 | 5.15% | $149,981,985 | 0.16% | |
| ING (U.S.) Funding LLC, 4.355%, 7/2/2025 | 45685QU23 | 7/2/2025 | 4.38% | $149,963,970 | 0.16% | |
| J.P. Morgan Securities LLC, 4.680%, 10/17/2025 | 46656HFT4 | 10/17/2025 | 4.68% | $150,036,195 | 0.16% | |
| Bank of Montreal, 4.840%, 4/8/2026 | 06373LDY2 | 4/8/2026 | 4.84% | $150,188,820 | 0.16% | |
| ING (U.S.) Funding LLC, 4.350%, 7/1/2025 | 45685QU15 | 7/1/2025 | 4.38% | $139,983,200 | 0.15% | |
| Canadian Imperial Bank of Commerce, 4.213%, 3/19/2026 | 13608BCK8 | 3/19/2026 | 4.27% | $145,523,835 | 0.15% | |
| J.P. Morgan Securities LLC, 4.700%, 10/6/2025 | 46656HFM9 | 10/6/2025 | 4.70% | $125,039,738 | 0.13% | |
| Toronto Dominion Bank, 4.305%, 10/8/2025 | 89119AX86 | 10/8/2025 | 4.44% | $127,943,643 | 0.13% | |
| Australia & New Zealand Banking Group Ltd., 4.390%, 11/25/2025 | 05253AYR5 | 11/25/2025 | 4.42% | $122,799,363 | 0.13% | |
| Bank of Montreal, 4.300%, 1/8/2026 | 06369MA86 | 1/8/2026 | 4.36% | $112,421,551 | 0.12% | |
| National Bank of Canada, 4.200%, 5/12/2026 | 63307MEC9 | 5/12/2026 | 4.24% | $120,543,550 | 0.12% | |
| BPCE SA, 4.410%, 9/2/2025 | 05571BW25 | 9/2/2025 | 4.50% | $99,217,540 | 0.10% | |
| ING (U.S.) Funding LLC, 4.400%, 8/22/2025 | 45685QVN6 | 8/22/2025 | 4.48% | $84,450,263 | 0.09% | |
| Nationwide Building Society, 4.400%, 9/4/2025 | 6385E0W41 | 9/4/2025 | 4.52% | $85,303,426 | 0.09% | |
| J.P. Morgan Securities LLC, 4.690%, 10/10/2025 | 46656HFP2 | 10/10/2025 | 4.69% | $85,024,421 | 0.09% | |
| Australia & New Zealand Banking Group Ltd., 4.300%, 10/29/2025 | 05253AXV7 | 10/29/2025 | 4.44% | $88,695,063 | 0.09% | |
| Commonwealth Bank of Australia, 4.790%, 4/17/2026 | 20272FBU8 | 4/17/2026 | 4.79% | $85,069,003 | 0.09% | |
| Westpac Banking Corp. Ltd., 4.790%, 4/17/2026 | 9612C47G0 | 4/17/2026 | 4.79% | $85,100,691 | 0.09% | |
| Canadian Imperial Bank of Commerce, 4.210%, 5/12/2026 | 13608BEC4 | 5/12/2026 | 4.23% | $86,795,757 | 0.09% | |
| Australia & New Zealand Banking Group Ltd., 4.550%, 9/12/2025 | 05253MYL2 | 9/12/2025 | 4.55% | $77,005,444 | 0.08% | |
| National Bank of Canada, 4.305%, 1/21/2026 | 63307MAM1 | 1/21/2026 | 4.40% | $73,190,235 | 0.08% | |
| Royal Bank of Canada, 4.215%, 5/27/2026 | 78013WET3 | 5/27/2026 | 4.21% | $81,845,701 | 0.08% | |
| National Australia Bank Ltd., 4.640%, 8/18/2025 | 63254GT39 | 8/18/2025 | 4.64% | $55,010,417 | 0.06% | |
| J.P. Morgan Securities LLC, 4.690%, 10/10/2025 | 46656HFQ0 | 10/10/2025 | 4.69% | $55,001,822 | 0.06% | |
| DZ Bank AG Deutsche Zentral-Genossenschaftsbank, 4.355%, 8/6/2025 | 26821LV69 | 8/6/2025 | 4.48% | $49,774,045 | 0.05% | |
| Toyota Motor Credit Corp., 4.355%, 11/10/2025 | 89233GYA8 | 11/10/2025 | 4.40% | $49,210,745 | 0.05% | |
| Canadian Imperial Bank of Commerce, 3.909%, 9/25/2025 | 13608AWR3 | 9/25/2025 | 4.47% | $34,630,827 | 0.04% | |
| National Bank of Canada, 4.320%, 2/3/2026 | 63307MB32 | 2/3/2026 | 4.37% | $39,954,086 | 0.04% | |
| Toronto Dominion Bank, 4.210%, 3/19/2026 | 89119BCK0 | 3/19/2026 | 4.30% | $24,248,685 | 0.03% | |
| Fixed Income Clearing Corporation ("FICC") - BNP, REPO, 4.390%, 7/1/2025 | N/A | 7/1/2025 | 4.45% | $5,400,000,000 | 5.60% | |
| Fixed Income Clearing Corporation ("FICC") - BNYM, REPO, 4.400%, 7/1/2025 | 857449004 | 7/1/2025 | 4.46% | $5,000,000,000 | 5.18% | |
| Fixed Income Clearing Corporation ("FICC") - JPM, REPO, 4.390%, 7/1/2025 | 965TNUII1 | 7/1/2025 | 4.45% | $3,000,000,000 | 3.11% | |
| Fixed Income Clearing Corporation ("FICC") - SSB, REPO, 4.400%, 7/1/2025 | 85748R009 | 7/1/2025 | 4.46% | $1,250,000,000 | 1.30% | |
| Citigroup Global Markets, Inc., REPO, 4.390%, 7/1/2025 | 99CBF2906 | 7/1/2025 | 4.45% | $500,000,000 | 0.52% | |
| Fixed Income Clearing Corporation ("FICC") - JPM, REPO, 4.390%, 7/1/2025 | 965TNUII1 | 7/1/2025 | 4.45% | $500,000,000 | 0.52% | |
| Standard Chartered Bank, REPO, 4.390%, 7/1/2025 | N/A | 7/1/2025 | 4.45% | $250,000,000 | 0.26% | |
| Standard Chartered Bank, REPO, 4.390%, 7/1/2025 | N/A | 7/1/2025 | 4.45% | $250,000,000 | 0.26% | |
| Sumitomo Mitsui Banking Corp., REPO, 4.390%, 7/1/2025 | 933FRW000 | 7/1/2025 | 4.45% | $250,000,000 | 0.26% | |
| Truist Bank, 4.450%, 10/16/2025 | 89788LFM1 | 10/16/2025 | 4.50% | $848,011,787 | 0.88% | |
| Truist Bank, 4.450%, 9/8/2025 | 89788LF41 | 9/8/2025 | 4.49% | $650,002,470 | 0.67% | |
| Canadian Imperial Bank of Commerce, 4.740%, 7/10/2025 | 13606K5J1 | 7/10/2025 | 4.74% | $430,033,497 | 0.45% | |
| Mizuho Bank Ltd., 4.440%, 7/11/2025 | 60710TL90 | 7/11/2025 | 4.45% | $433,500,390 | 0.45% | |
| Sumitomo Mitsui Trust Bank Ltd., 4.450%, 8/27/2025 | 86564TAH6 | 8/27/2025 | 4.50% | $434,992,127 | 0.45% | |
| Sumitomo Mitsui Trust Bank Ltd., 4.450%, 9/4/2025 | 86564TAG8 | 9/4/2025 | 4.51% | $434,989,560 | 0.45% | |
| Citibank, N.A., 4.220%, 7/10/2025 | 17330QHE0 | 7/10/2025 | 4.45% | $424,963,195 | 0.44% | |
| Bank of America N.A., 4.500%, 1/2/2026 | 06051WSB1 | 1/2/2026 | 4.50% | $425,065,960 | 0.44% | |
| Sumitomo Mitsui Trust Bank Ltd., 4.470%, 7/9/2025 | 86564P5W7 | 7/9/2025 | 4.47% | $415,012,699 | 0.43% | |
| Sumitomo Mitsui Trust Bank Ltd., 4.450%, 9/19/2025 | 86564TAT0 | 9/19/2025 | 4.49% | $397,508,904 | 0.41% | |
| Sumitomo Mitsui Trust Bank Ltd., 4.460%, 9/11/2025 | 86564TAM5 | 9/11/2025 | 4.50% | $385,004,197 | 0.40% | |
| Truist Bank, 4.460%, 10/8/2025 | 89788LEY6 | 10/8/2025 | 4.49% | $350,001,890 | 0.36% | |
| Truist Bank, 4.450%, 12/8/2025 | 89788LF66 | 12/8/2025 | 4.45% | $349,067,462 | 0.36% | |
| Bank of Montreal, 4.840%, 4/8/2026 | 06367DQ99 | 4/8/2026 | 4.84% | $350,424,200 | 0.36% | |
| Canadian Imperial Bank of Commerce, 4.700%, 2/17/2026 | 13606DFD9 | 2/17/2026 | 4.70% | $325,188,208 | 0.34% | |
| Canadian Imperial Bank of Commerce, 4.400%, 5/12/2026 | 13606DKT8 | 5/12/2026 | 4.40% | $280,377,524 | 0.29% | |
| Bank of Montreal, 4.410%, 6/9/2026 | 06367DR56 | 6/9/2026 | 4.41% | $275,382,278 | 0.29% | |
| Sumitomo Mitsui Trust Bank Ltd., 4.450%, 9/26/2025 | 86564TBK8 | 9/26/2025 | 4.45% | $275,000,000 | 0.28% | |
| Nordea Bank Abp, 4.590%, 11/4/2025 | 65558WGH5 | 11/4/2025 | 4.64% | $274,950,500 | 0.28% | |
| Bank of America N.A., 4.190%, 10/2/2025 | 06051WQB3 | 10/2/2025 | 4.46% | $264,761,394 | 0.27% | |
| Toronto Dominion Bank, 4.850%, 4/27/2026 | 89115D6C5 | 4/27/2026 | 4.85% | $260,309,504 | 0.27% | |
| Sumitomo Mitsui Trust Bank Ltd., 4.450%, 8/8/2025 | 86564P7H8 | 8/8/2025 | 4.45% | $250,010,900 | 0.26% | |
| Credit Agricole S.A., 4.500%, 9/2/2025 | N/A | 9/2/2025 | 4.50% | $250,019,998 | 0.26% | |
| Sumitomo Mitsui Trust Bank Ltd., 4.450%, 9/18/2025 | 86564TAU7 | 9/18/2025 | 4.49% | $250,005,275 | 0.26% | |
| Truist Bank, 4.460%, 11/10/2025 | 89788LEW0 | 11/10/2025 | 4.49% | $250,004,850 | 0.26% | |
| Canadian Imperial Bank of Commerce, 4.570%, 12/4/2025 | 13606DCX8 | 12/4/2025 | 4.57% | $250,089,075 | 0.26% | |
| Canadian Imperial Bank of Commerce, 4.520%, 3/4/2026 | 13606DFA5 | 3/4/2026 | 4.52% | $250,319,400 | 0.26% | |
| Mizuho Bank Ltd., 4.430%, 7/3/2025 | 60710TH87 | 7/3/2025 | 4.43% | $242,500,946 | 0.25% | |
| Citibank, N.A., 4.210%, 7/11/2025 | 17330QHC4 | 7/11/2025 | 4.45% | $214,978,801 | 0.22% | |
| Canadian Imperial Bank of Commerce, 4.200%, 10/3/2025 | 13606DAV4 | 10/3/2025 | 4.49% | $213,791,799 | 0.22% | |
| Royal Bank of Canada, Three World Financial Center Branch, 4.460%, 10/8/2025 | 78015JX36 | 10/8/2025 | 4.46% | $209,969,193 | 0.22% | |
| Sumitomo Mitsui Trust Bank Ltd., 4.450%, 10/1/2025 | 86564TBM4 | 10/1/2025 | 4.51% | $200,000,000 | 0.21% | |
| Commonwealth Bank of Australia, 4.590%, 11/7/2025 | 20271EN39 | 11/7/2025 | 4.60% | $199,992,400 | 0.21% | |
| Canadian Imperial Bank of Commerce, 4.500%, 2/12/2026 | 13606DFH0 | 2/12/2026 | 4.50% | $200,190,940 | 0.21% | |
| Bank of Nova Scotia, 4.440%, 10/10/2025 | 06418NDF6 | 10/10/2025 | 4.46% | $189,946,477 | 0.20% | |
| Canadian Imperial Bank of Commerce, 4.480%, 10/8/2025 | 13606DAZ5 | 10/8/2025 | 4.50% | $178,949,415 | 0.19% | |
| Nordea Bank Abp, 4.590%, 10/31/2025 | 65558WGF9 | 10/31/2025 | 4.59% | $180,017,550 | 0.19% | |
| Toronto Dominion Bank, 4.480%, 10/8/2025 | 89115DBB1 | 10/8/2025 | 4.48% | $149,977,455 | 0.16% | |
| Nordea Bank Abp, 4.590%, 11/3/2025 | 65558WGG7 | 11/3/2025 | 4.59% | $150,014,265 | 0.16% | |
| Svenska Handelsbanken AB, 4.600%, 11/3/2025 | 86959TKX3 | 11/3/2025 | 4.60% | $150,013,350 | 0.16% | |
| Bank of Nova Scotia, 4.620%, 11/13/2025 | 06418NED0 | 11/13/2025 | 4.62% | $150,042,900 | 0.16% | |
| Bank of Nova Scotia, 4.620%, 11/25/2025 | 06418NEQ1 | 11/25/2025 | 4.62% | $150,063,540 | 0.16% | |
| Toronto Dominion Bank, 4.560%, 1/14/2026 | 89115DM37 | 1/14/2026 | 4.39% | $140,102,550 | 0.15% | |
| Sumitomo Mitsui Trust Bank Ltd., 4.450%, 9/15/2025 | 86564TBA0 | 9/15/2025 | 4.49% | $125,002,038 | 0.13% | |
| Bank of America N.A., 4.180%, 10/1/2025 | 06051WPV0 | 10/1/2025 | 4.46% | $124,885,388 | 0.13% | |
| Canadian Imperial Bank of Commerce, 4.710%, 4/21/2026 | 13606DGV8 | 4/21/2026 | 4.71% | $125,053,125 | 0.13% | |
| Sumitomo Mitsui Trust Bank Ltd., 4.470%, 7/23/2025 | 86564P6M8 | 7/23/2025 | 4.47% | $115,007,222 | 0.12% | |
| Bank of Montreal, 4.760%, 7/15/2026 | 06370B3R3 | 7/15/2026 | 4.76% | $110,016,211 | 0.11% | |
| Bank of America N.A., 4.750%, 7/31/2025 | 06050FMJ8 | 7/31/2025 | 4.75% | $100,025,390 | 0.10% | |
| Toronto Dominion Bank, 4.550%, 10/22/2025 | 89115DC79 | 10/22/2025 | 4.55% | $100,006,480 | 0.10% | |
| Sumitomo Mitsui Trust Bank Ltd., 4.470%, 7/24/2025 | 86564P6N6 | 7/24/2025 | 4.47% | $85,005,483 | 0.09% | |
| Mizuho Bank Ltd., 4.430%, 7/2/2025 | 60710TH95 | 7/2/2025 | 4.43% | $75,000,255 | 0.08% | |
| Sumitomo Mitsui Trust Bank Ltd., 4.500%, 8/22/2025 | N/A | 8/22/2025 | 4.50% | $75,017,250 | 0.08% | |
| Westpac Banking Corp. Ltd., 4.720%, 9/5/2025 | 96130AXW3 | 9/5/2025 | 4.72% | $65,022,984 | 0.07% | |
| Canadian Imperial Bank of Commerce, 4.400%, 6/18/2026 | 13606DLJ9 | 6/18/2026 | 4.40% | $65,116,331 | 0.07% | |
| Sumitomo Mitsui Trust Bank Ltd., 4.480%, 8/12/2025 | N/A | 8/12/2025 | 4.50% | $49,736,236 | 0.05% | |
| MUFG Bank Ltd., 4.450%, 9/3/2025 | 55381BJA7 | 9/3/2025 | 4.49% | $50,000,130 | 0.05% | |
| Toronto Dominion Bank, 4.200%, 10/3/2025 | 89115D7K6 | 10/3/2025 | 4.45% | $45,960,606 | 0.05% | |
| Toronto Dominion Bank, 4.500%, 1/22/2026 | 89115DMX1 | 1/22/2026 | 4.50% | $50,025,145 | 0.05% | |
| ABN Amro Bank NV, 4.330%, 7/7/2025 | N/A | 7/7/2025 | 4.39% | $1,800,000,000 | 1.87% | |
| ABN Amro Bank NV, 4.330%, 7/1/2025 | N/A | 7/1/2025 | 4.39% | $1,500,000,000 | 1.55% | |
| ABN Amro Bank NV, 4.330%, 7/2/2025 | N/A | 7/2/2025 | 4.39% | $1,500,000,000 | 1.55% | |
| NRW.Bank, 4.340%, 7/1/2025 | N/A | 7/1/2025 | 4.40% | $1,000,000,000 | 1.04% | |
| Royal Bank of Canada, 4.340%, 7/2/2025 | N/A | 7/2/2025 | 4.40% | $1,000,000,000 | 1.04% | |
| Australia & New Zealand Banking Group Ltd., 4.350%, 7/1/2025 | N/A | 7/1/2025 | 4.41% | $800,000,000 | 0.83% | |
| NRW.Bank, 4.340%, 7/2/2025 | N/A | 7/2/2025 | 4.40% | $650,000,000 | 0.67% | |
| Australia & New Zealand Banking Group Ltd., 4.350%, 7/2/2025 | N/A | 7/2/2025 | 4.41% | $600,000,000 | 0.62% | |
| Australia & New Zealand Banking Group Ltd., 4.330%, 7/1/2025 | 002DMJ8L1 | 7/1/2025 | 4.33% | $500,000,000 | 0.52% | |
| Toronto Dominion Bank, 4.330%, 7/1/2025 | N/A | 7/1/2025 | 4.39% | $500,000,000 | 0.52% | |
| Australia & New Zealand Banking Group Ltd., 4.350%, 7/7/2025 | N/A | 7/7/2025 | 4.41% | $500,000,000 | 0.52% | |
| Anglesea Funding LLC, 4.350%, 7/2/2025 | 0347M2U20 | 7/2/2025 | 4.41% | $534,870,851 | 0.55% | |
| Chesham Finance LLC Series III, 4.350%, 7/8/2025 | 16537HU81 | 7/8/2025 | 4.35% | $399,661,668 | 0.41% | |
| Chesham Finance LLC Series IV, 4.350%, 7/8/2025 | 16538AU85 | 7/8/2025 | 4.35% | $399,661,668 | 0.41% | |
| Chesham Finance LLC Series III, 4.350%, 7/1/2025 | 16537HU16 | 7/1/2025 | 4.40% | $299,963,820 | 0.31% | |
| Chesham Finance LLC Series IV, 4.350%, 7/1/2025 | 16538AU10 | 7/1/2025 | 4.40% | $299,963,820 | 0.31% | |
| Victory Receivables Corp., 4.400%, 8/11/2025 | 92646KVB5 | 8/11/2025 | 4.48% | $298,460,010 | 0.31% | |
| Ridgefield Funding Company, LLC Series A, 4.400%, 10/2/2025 | 76582JX25 | 10/2/2025 | 4.53% | $256,306,136 | 0.27% | |
| Paradelle Funding LLC, 4.210%, 3/19/2026 | 69901NCK8 | 3/19/2026 | 4.35% | $242,388,250 | 0.25% | |
| Victory Receivables Corp., 4.400%, 9/4/2025 | 92646KW40 | 9/4/2025 | 4.49% | $223,188,300 | 0.23% | |
| Podium Funding Trust, 4.640%, 11/18/2025 | 73044BDR8 | 11/18/2025 | 4.64% | $225,021,735 | 0.23% | |
| Great Bear Funding LLC, 4.380%, 7/8/2025 | 39014HU85 | 7/8/2025 | 4.43% | $199,805,960 | 0.21% | |
| Matchpoint Finance PLC, 4.380%, 7/10/2025 | 57666AUA8 | 7/10/2025 | 4.43% | $199,757,640 | 0.21% | |
| Collateralized Commercial Paper V Co. LLC, 4.740%, 10/6/2025 | 19423RHT9 | 10/6/2025 | 4.74% | $200,086,000 | 0.21% | |
| Ridgefield Funding Company, LLC Series A, 4.450%, 7/25/2025 | 76582JUR3 | 7/25/2025 | 4.45% | $179,453,034 | 0.19% | |
| Paradelle Funding LLC, 4.980%, 7/22/2025 | 69901MUN4 | 7/22/2025 | 4.98% | $169,045,181 | 0.18% | |
| Matchpoint Finance PLC, 4.390%, 7/25/2025 | 57666AUR1 | 7/25/2025 | 4.45% | $172,474,305 | 0.18% | |
| Podium Funding Trust, 4.630%, 9/22/2025 | 73044BDG2 | 9/22/2025 | 4.63% | $175,025,585 | 0.18% | |
| Gotham Funding Corp., 4.400%, 10/1/2025 | 38346LX19 | 10/1/2025 | 4.51% | $173,011,283 | 0.18% | |
| Collateralized Commercial Paper V Co. LLC, 4.670%, 12/22/2025 | 19423RKT5 | 12/22/2025 | 4.67% | $175,007,348 | 0.18% | |
| Park Avenue Collateralized Notes Co., LLC, 4.670%, 12/22/2025 | 70018RAN3 | 12/22/2025 | 4.67% | $175,003,294 | 0.18% | |
| Anglesea Funding LLC, 4.360%, 7/7/2025 | 0347M2U79 | 7/7/2025 | 4.42% | $149,872,830 | 0.16% | |
| Gotham Funding Corp., 4.450%, 7/7/2025 | 38346LU79 | 7/7/2025 | 4.45% | $149,872,830 | 0.16% | |
| Starbird Funding Corp., 4.380%, 7/10/2025 | 85520LUA1 | 7/10/2025 | 4.43% | $149,818,230 | 0.16% | |
| Victory Receivables Corp., 4.450%, 7/14/2025 | 92646KUE0 | 7/14/2025 | 4.45% | $149,744,295 | 0.16% | |
| Collateralized Commercial Paper V Co. LLC, 4.690%, 10/30/2025 | 19423RJP5 | 10/30/2025 | 4.69% | $150,025,050 | 0.16% | |
| Collateralized Commercial Paper V Co. LLC, 4.650%, 12/4/2025 | 19423RKP3 | 12/4/2025 | 4.65% | $150,003,093 | 0.16% | |
| Gotham Funding Corp., 4.400%, 9/26/2025 | 38346LWS1 | 9/26/2025 | 4.51% | $148,386,915 | 0.15% | |
| Victory Receivables Corp., 4.400%, 9/29/2025 | 92646KWV0 | 9/29/2025 | 4.51% | $138,442,766 | 0.14% | |
| Gotham Funding Corp., 4.390%, 8/5/2025 | 38346LV52 | 8/5/2025 | 4.46% | $129,430,080 | 0.13% | |
| Paradelle Funding LLC, 3.970%, 9/25/2025 | 69901MWR3 | 9/25/2025 | 4.50% | $123,673,850 | 0.13% | |
| Ridgefield Funding Company, LLC Series A, 4.400%, 10/1/2025 | 76582JX17 | 10/1/2025 | 4.53% | $123,573,675 | 0.13% | |
| Podium Funding Trust, 4.380%, 7/9/2025 | 73044DU95 | 7/9/2025 | 4.44% | $99,890,520 | 0.10% | |
| Great Bear Funding LLC, 4.380%, 7/10/2025 | 39014HUA0 | 7/10/2025 | 4.44% | $99,878,400 | 0.10% | |
| Great Bear Funding LLC, 4.380%, 7/11/2025 | 39014HUB8 | 7/11/2025 | 4.45% | $99,866,060 | 0.10% | |
| Gotham Funding Corp., 4.390%, 8/6/2025 | 38346LV60 | 8/6/2025 | 4.47% | $99,549,350 | 0.10% | |
| Gotham Funding Corp., 4.400%, 9/5/2025 | 38346LW51 | 9/5/2025 | 4.49% | $99,182,540 | 0.10% | |
| Podium Funding Trust, 4.390%, 9/17/2025 | 73044DWH5 | 9/17/2025 | 4.51% | $94,081,958 | 0.10% | |
| Collateralized Commercial Paper V Co. LLC, 4.720%, 10/10/2025 | 19423RHY8 | 10/10/2025 | 4.72% | $100,022,400 | 0.10% | |
| Bedford Row Funding Corp., 4.310%, 10/28/2025 | 07644AXU3 | 10/28/2025 | 4.50% | $93,616,164 | 0.10% | |
| Collateralized Commercial Paper FLEX Co., LLC, 4.690%, 10/30/2025 | 19421M2Q4 | 10/30/2025 | 4.67% | $100,005,817 | 0.10% | |
| Bedford Row Funding Corp., 4.620%, 11/12/2025 | 07645RFB7 | 11/12/2025 | 4.62% | $100,007,100 | 0.10% | |
| Collateralized Commercial Paper V Co. LLC, 4.670%, 12/26/2025 | 19423RKU2 | 12/26/2025 | 4.67% | $100,000,000 | 0.10% | |
| Victory Receivables Corp., 4.450%, 7/15/2025 | 92646KUF7 | 7/15/2025 | 4.46% | $89,835,489 | 0.09% | |
| Gotham Funding Corp., 4.400%, 9/16/2025 | 38346LWG7 | 9/16/2025 | 4.50% | $84,190,401 | 0.09% | |
| Gotham Funding Corp., 4.400%, 9/30/2025 | 38346LWW2 | 9/30/2025 | 4.51% | $87,505,021 | 0.09% | |
| Collateralized Commercial Paper V Co. LLC, 4.720%, 10/10/2025 | 19423RHZ5 | 10/10/2025 | 4.72% | $90,033,867 | 0.09% | |
| Old Line Funding, LLC, 4.640%, 12/15/2025 | 67984VLJ7 | 12/15/2025 | 4.64% | $84,999,272 | 0.09% | |
| Paradelle Funding LLC, 4.850%, 4/22/2026 | 69901Q2Z9 | 4/22/2026 | 4.85% | $85,082,756 | 0.09% | |
| Great Bear Funding LLC, 4.380%, 7/9/2025 | 39014HU93 | 7/9/2025 | 4.44% | $79,912,568 | 0.08% | |
| Victory Receivables Corp., 4.450%, 7/11/2025 | 92646KUB6 | 7/11/2025 | 4.44% | $79,893,096 | 0.08% | |
| Thunder Bay Funding, LLC, 4.680%, 9/9/2025 | 88604GDH9 | 9/9/2025 | 4.68% | $75,000,167 | 0.08% | |
| Paradelle Funding LLC, 4.050%, 10/2/2025 | 69901MX27 | 10/2/2025 | 4.50% | $79,083,256 | 0.08% | |
| Anglesea Funding LLC, 4.370%, 11/7/2025 | 0347M2Y75 | 11/7/2025 | 4.52% | $73,812,848 | 0.08% | |
| Old Line Funding, LLC, 4.650%, 11/20/2025 | 67985FFJ8 | 11/20/2025 | 4.65% | $80,005,840 | 0.08% | |
| Antalis S.A., 4.380%, 7/3/2025 | 03664AU30 | 7/3/2025 | 4.43% | $67,975,255 | 0.07% | |
| Gotham Funding Corp., 4.400%, 8/21/2025 | 38346LVM5 | 8/21/2025 | 4.48% | $69,556,123 | 0.07% | |
| Thunder Bay Funding, LLC, 4.640%, 12/19/2025 | 88603KHA2 | 12/19/2025 | 4.64% | $68,999,405 | 0.07% | |
| Paradelle Funding LLC, 4.230%, 5/12/2026 | 69901NEC4 | 5/12/2026 | 4.29% | $72,293,648 | 0.07% | |
| Albion Capital LLC, 4.400%, 7/22/2025 | 01329WUN9 | 7/22/2025 | 4.50% | $55,815,760 | 0.06% | |
| Sheffield Receivables Company LLC, 4.400%, 9/22/2025 | 82124LWN8 | 9/22/2025 | 4.49% | $54,437,130 | 0.06% | |
| Gotham Funding Corp., 4.450%, 7/10/2025 | 38346LUA2 | 7/10/2025 | 4.43% | $49,939,410 | 0.05% | |
| LMA-Americas LLC, 4.450%, 7/14/2025 | 53944QUE8 | 7/14/2025 | 4.45% | $44,923,442 | 0.05% | |
| Victory Receivables Corp., 4.400%, 9/30/2025 | 92646KWW8 | 9/30/2025 | 4.51% | $49,437,690 | 0.05% | |
| Podium Funding Trust, 4.395%, 10/27/2025 | 73044DXT8 | 10/27/2025 | 4.47% | $49,281,620 | 0.05% | |
| Paradelle Funding LLC, 4.340%, 10/30/2025 | 69901MXW1 | 10/30/2025 | 4.50% | $44,333,879 | 0.05% | |
| Thunder Bay Funding, LLC, 4.630%, 11/24/2025 | 88604GDV8 | 11/24/2025 | 4.63% | $50,007,900 | 0.05% | |
| Anglesea Funding LLC, 4.400%, 7/1/2025 | 0347M2U12 | 7/1/2025 | 4.40% | $39,995,176 | 0.04% | |
| Albion Capital LLC, 4.420%, 7/18/2025 | 01329WUJ8 | 7/18/2025 | 4.48% | $33,905,081 | 0.04% | |
| Old Line Funding, LLC, 4.680%, 9/10/2025 | 67985BJU8 | 9/10/2025 | 4.69% | $35,000,078 | 0.04% | |
| Collateralized Commercial Paper V Co. LLC, 4.740%, 10/7/2025 | 19423RHW2 | 10/7/2025 | 4.74% | $40,017,232 | 0.04% | |
| Old Line Funding, LLC, 4.630%, 11/24/2025 | 67985FFP4 | 11/24/2025 | 4.63% | $35,000,723 | 0.04% | |
| Albion Capital LLC, 4.400%, 7/2/2025 | 01329WU25 | 7/2/2025 | 4.44% | $29,992,695 | 0.03% | |
| Thunder Bay Funding, LLC, 4.020%, 9/25/2025 | 88602TWR0 | 9/25/2025 | 4.51% | $24,734,348 | 0.03% | |
| Fixed Income Clearing Corporation ("FICC") - BNYM, REPO, 4.410%, 7/1/2025 | 857449004 | 7/1/2025 | 4.47% | $2,000,000,000 | 2.07% | |
| Sumitomo Mitsui Banking Corp., REPO, 4.400%, 7/1/2025 | 933FRW000 | 7/1/2025 | 4.46% | $2,001,726,000 | 2.07% | |
| Standard Chartered Bank, REPO, 4.400%, 7/1/2025 | N/A | 7/1/2025 | 4.46% | $750,000,000 | 0.78% | |
| Bank of Montreal, REPO, 4.400%, 7/1/2025 | 933CXH003 | 7/1/2025 | 4.46% | $500,000,000 | 0.52% | |
| BNP Paribas SA, REPO, 4.400%, 7/1/2025 | 963FTR002 | 7/1/2025 | 4.46% | $500,000,000 | 0.52% | |
| RBC Dominion Securities Inc., REPO, 4.400%, 7/1/2025 | 933FLA004 | 7/1/2025 | 4.46% | $500,000,000 | 0.52% | |
| Mizuho Securities USA LLC, REPO, 4.400%, 7/1/2025 | 930LFD005 | 7/1/2025 | 4.46% | $400,000,000 | 0.41% | |
| Bank of Nova Scotia, REPO, 4.400%, 7/1/2025 | 921AZS005 | 7/1/2025 | 4.46% | $300,000,000 | 0.31% | |
| Toyota Motor Credit Corp., 4.750%, 9/17/2025 | 89236TMM4 | 9/17/2025 | 4.75% | $585,099,509 | 0.61% | |
| Bank of America N.A., 4.460%, 12/16/2025 | 06054RBD3 | 12/16/2025 | 4.52% | $499,992,180 | 0.52% | |
| Bank of America N.A., 4.460%, 12/18/2025 | 06054RBE1 | 12/18/2025 | 4.52% | $499,990,140 | 0.52% | |
| Bank of America N.A., 4.390%, 7/8/2026 | 06050TNR9 | 7/8/2026 | 4.39% | $500,776,295 | 0.52% | |
| Bank of America N.A., 4.700%, 4/7/2026 | 06054RAF9 | 4/7/2026 | 4.70% | $250,016,710 | 0.26% | |
| Toyota Motor Credit Corp., 4.700%, 2/24/2026 | 89236TND3 | 2/24/2026 | 4.76% | $229,910,203 | 0.24% | |
| Bank of America N.A., 4.390%, 7/6/2026 | 06050TNS7 | 7/6/2026 | 4.29% | $149,652,971 | 0.16% | |
| Eli Lilly & Co., 4.350%, 7/22/2025 | 53245PUN6 | 7/22/2025 | 4.39% | $249,340,200 | 0.26% | |
| BNG Bank N.V., 4.320%, 7/1/2025 | 09657RU13 | 7/1/2025 | 4.33% | $199,976,260 | 0.21% | |
| Eli Lilly & Co., 4.340%, 7/9/2025 | 53245PU97 | 7/9/2025 | 4.38% | $191,793,082 | 0.20% | |
| TotalEnergies Capital, 4.370%, 10/10/2025 | 89152EXA1 | 10/10/2025 | 4.49% | $189,619,450 | 0.20% | |
| Erste Abwicklungsanstalt, 4.365%, 7/22/2025 | 29604CUN0 | 7/22/2025 | 4.40% | $124,669,088 | 0.13% | |
| Ascension Health Alliance Senior Credit Group, 4.400%, 7/29/2025 | 04351JUV5 | 7/29/2025 | 4.48% | $123,814,553 | 0.13% | |
| Ascension Health Alliance Senior Credit Group, 4.400%, 8/5/2025 | 04351JV51 | 8/5/2025 | 4.51% | $23,893,608 | 0.02% | |
| BOZ McKinley Owner, LLC, 4.450%, 7/1/2062 | 10364PAA1 | 7/1/2062 | 4.45% | $96,500,000 | 0.10% | |
| RBS Insurance Trust, 4.400%, 9/1/2043 | 749277AD1 | 9/1/2043 | 4.40% | $37,930,000 | 0.04% | |
| Park Stanton Place LP, 4.400%, 12/1/2058 | 70086PAA2 | 12/1/2058 | 4.40% | $35,960,000 | 0.04% | |
| J.R. Adventures Insurance Trust, 4.400%, 9/1/2043 | 46635YAD3 | 9/1/2043 | 4.40% | $27,050,000 | 0.03% | |
| Panel Rey S.A., Series 2016, 4.480%, 3/1/2046 | 69838QAA3 | 3/1/2046 | 4.48% | $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., 4.400%, 6/1/2058 | 77540BAA8 | 6/1/2058 | 4.40% | $28,250,000 | 0.03% | |
| Alper Drive Apts., LLC, 4.440%, 8/1/2061 | 02072TAA3 | 8/1/2061 | 4.44% | $30,130,000 | 0.03% | |
| Plaza Fitzsimons Owner, LLC, 4.400%, 8/1/2061 | 72818VAB8 | 8/1/2061 | 4.40% | $32,015,000 | 0.03% | |
| CP Canyons WFH, LLC, 4.400%, 9/1/2061 | 12658PAA2 | 9/1/2061 | 4.40% | $28,220,000 | 0.03% | |
| HW Hellman Building, LP, 4.400%, 3/1/2062 | 404407AC2 | 3/1/2062 | 4.40% | $30,000,000 | 0.03% | |
| LEO@Bethel Place, LLC, 4.400%, 12/1/2062 | 52637LAA3 | 12/1/2062 | 4.40% | $24,515,000 | 0.03% | |
| Osprey Properties Limited Partnership, LLLP & Nighthawk Properties, LLC, Series 2008, 4.400%, 9/1/2033 | 68840NAA8 | 9/1/2033 | 4.40% | $19,670,000 | 0.02% | |
| Rooney Holdings, LLC, 4.450%, 12/1/2044 | 775919AA1 | 12/1/2044 | 4.45% | $23,920,000 | 0.02% | |
| Wingo Family Master Trust, 4.400%, 5/1/2046 | 97413AAB0 | 5/1/2046 | 4.40% | $16,400,000 | 0.02% | |
| Pittsburg Fox Creek Associates, LP, Series 2011-A, 4.400%, 10/1/2051 | 724624AA9 | 10/1/2051 | 4.40% | $21,000,000 | 0.02% | |
| Ivy Row at Jax St, LLC, 4.400%, 11/1/2053 | 46604TAA7 | 11/1/2053 | 4.40% | $15,900,000 | 0.02% | |
| Ivy Row at LA Tech, LLC, Series 2023, 4.400%, 12/1/2053 | 46605AAA7 | 12/1/2053 | 4.40% | $14,730,000 | 0.02% | |
| VSL Property Holdings (AB), LLC, 4.400%, 5/1/2054 | 918299AA6 | 5/1/2054 | 4.40% | $17,400,000 | 0.02% | |
| CRE Impact BCM Tech Atlanta GA, LLC, 4.400%, 4/1/2055 | 12781CAA1 | 4/1/2055 | 4.40% | $18,000,000 | 0.02% | |
| Desert Vistas, a California Limited Partnership, 4.400%, 9/1/2055 | 250466AA7 | 9/1/2055 | 4.40% | $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 | 4.51% | $23,100,000 | 0.02% | |
| Dennis Wesley Company, Inc., The Dennis Wesley Company, Inc. Project, 4.400%, 2/15/2035 | 951006AB1 | 2/15/2035 | 4.40% | $5,225,000 | 0.01% | |
| Spingola Insurance Trust, 4.400%, 3/1/2041 | 84857DAA7 | 3/1/2041 | 4.40% | $4,860,000 | 0.01% | |
| Frank Dale Insurance Trust, 4.400%, 7/1/2041 | 35201FAA7 | 7/1/2041 | 4.40% | $6,130,000 | 0.01% | |
| JCW 2022 Heritage Trust dated December 13, 2022, Series 2023, 4.400%, 2/2/2043 | 46656FAA4 | 2/2/2043 | 4.40% | $5,260,000 | 0.01% | |
| Robert Kinsala 2009 Trust, 4.400%, 5/1/2043 | 77033CAA0 | 5/1/2043 | 4.40% | $7,020,000 | 0.01% | |
| Copper Top, LLC, Series 2023, 4.400%, 7/1/2043 | 21759HAA9 | 7/1/2043 | 4.40% | $5,415,000 | 0.01% | |
| Susan D. Travers Heritage Trust, Series 2023, 4.400%, 7/1/2043 | 869050AA2 | 7/1/2043 | 4.40% | $8,825,000 | 0.01% | |
| Our Family IV, LLC, 4.400%, 1/1/2044 | 689878AA4 | 1/1/2044 | 4.40% | $13,790,000 | 0.01% | |
| Thomas Bently Durant Irrevocable Life Insurance Trust, 4.400%, 3/1/2044 | 88434TAA5 | 3/1/2044 | 4.40% | $10,190,000 | 0.01% | |
| Brian Peterson Life Insurance Trust, 4.400%, 4/1/2044 | 107792AA1 | 4/1/2044 | 4.40% | $4,895,000 | 0.01% | |
| Walker Manufacturing Company, 4.400%, 4/1/2044 | 931685AA9 | 4/1/2044 | 4.40% | $10,740,000 | 0.01% | |
| SMZ Holdings, LLC, 4.400%, 6/1/2044 | 78460YAB0 | 6/1/2044 | 4.40% | $7,110,000 | 0.01% | |
| MBW Legacy Investments, LLC, Series 2024, 4.400%, 7/1/2044 | 55285MAB7 | 7/1/2044 | 4.40% | $10,920,000 | 0.01% | |
| Catania Family Trust, 4.400%, 12/1/2044 | 14900FAB4 | 12/1/2044 | 4.40% | $9,860,000 | 0.01% | |
| The D. Neiman Legacy Trust, 4.400%, 12/1/2044 | 23346VAA4 | 12/1/2044 | 4.40% | $7,780,000 | 0.01% | |
| Wild Eagle Insurance Trust, 4.400%, 5/1/2045 | 968084AA1 | 5/1/2045 | 4.40% | $7,835,000 | 0.01% | |
| 2-D Max Enterprises LLC, 4.400%, 6/1/2045 | 90188CAA6 | 6/1/2045 | 4.46% | $7,445,000 | 0.01% | |
| The Murray D. Berry Trust, 4.400%, 9/1/2045 | 62704LAB8 | 9/1/2045 | 4.40% | $7,395,000 | 0.01% | |
| The Ray L. Berry Trust, 4.400%, 9/1/2045 | 75456MAB8 | 9/1/2045 | 4.40% | $7,490,000 | 0.01% | |
| JWM Family Trust, 4.400%, 11/11/2046 | 46654HAA2 | 11/11/2046 | 4.40% | $5,985,000 | 0.01% | |
| Andrew Long Irrevocable Family Trust, 4.400%, 12/1/2048 | 03444WAA5 | 12/1/2048 | 4.40% | $4,925,000 | 0.01% | |
| Shawn R. Trapuzzano Irrevocable Insurance Trust, 4.400%, 12/1/2048 | 820495AA7 | 12/1/2048 | 4.40% | $11,260,000 | 0.01% | |
| The CLC Irrevocable Insurance Trust, Series 2024, 4.400%, 1/1/2049 | 66981LAB3 | 1/1/2049 | 4.46% | $11,110,000 | 0.01% | |
| The Jerry L. Hodge and Francis M. Hodge 2018 Irrevocable Trust, Series 2019, 4.400%, 1/1/2049 | 47653LAA2 | 1/1/2049 | 4.46% | $13,385,000 | 0.01% | |
| Sibley Family Irrevocable Insurance Trust, 4.400%, 6/1/2049 | 82574RAB0 | 6/1/2049 | 4.40% | $12,000,000 | 0.01% | |
| Sandy Jacobs Irrevocable Insurance Trust, 4.400%, 7/1/2049 | 800330AB8 | 7/1/2049 | 4.40% | $11,455,000 | 0.01% | |
| Morofsky Legacy Irrevocable Trust, (Series 2024), 4.400%, 8/1/2049 | 61773VAB4 | 8/1/2049 | 4.40% | $6,980,000 | 0.01% | |
| Brian Luke Bobenage 2022 Family Trust, 4.400%, 2/1/2050 | 107791AA3 | 2/1/2050 | 4.40% | $7,280,000 | 0.01% | |
| Riverview Project, Series 2021, 4.400%, 5/1/2051 | 76563LAA0 | 5/1/2051 | 4.40% | $6,000,000 | 0.01% | |
| Ivy Row at South, LLC, 4.400%, 6/1/2052 | 466006AA1 | 6/1/2052 | 4.40% | $11,100,000 | 0.01% | |
| Ivy Row at Southern Miss, LLC, 4.400%, 9/1/2052 | 466011AA1 | 9/1/2052 | 4.40% | $13,645,000 | 0.01% | |
| Encinitas Senior Living, LP, 4.400%, 8/1/2059 | 29254AAA7 | 8/1/2059 | 4.46% | $9,400,000 | 0.01% | |
| 1320 W Jefferson LLC, 4.400%, 9/1/2060 | 68247YAA3 | 9/1/2060 | 4.46% | $13,965,000 | 0.01% | |
| Carmel Valley Senior Living, LP, 4.400%, 9/1/2061 | 14338HAA4 | 9/1/2061 | 4.40% | $11,800,000 | 0.01% | |
| Eagle Hesperia 55 II LP, 4.400%, 2/1/2062 | 26960JAA9 | 2/1/2062 | 4.40% | $9,990,000 | 0.01% | |
| Callewart Life Insurance Trust, 4.400%, 8/1/2073 | 13125BAB4 | 8/1/2073 | 4.40% | $10,545,000 | 0.01% | |
| Burnett Family Trust, 4.400%, 4/1/2044 | 122247AA7 | 4/1/2044 | 4.40% | $4,460,000 | 0.00% | |
| Nicolai Legacy Irrevocable Trust, 4.400%, 5/1/2044 | 65412NAA2 | 5/1/2044 | 4.40% | $4,785,000 | 0.00% | |
| The Raymon Lee Ince Irrevocable Trust, 4.400%, 5/1/2044 | 75150RAB6 | 5/1/2044 | 4.40% | $4,635,000 | 0.00% | |
| City Furniture, Inc., 4.400%, 8/1/2044 | 177822AA1 | 8/1/2044 | 4.40% | $4,375,000 | 0.00% | |
| Randall S. Raner Irrevocable Life Insurance Trust Dated March 19, 2024, 4.400%, 4/1/2045 | 75233GAA3 | 4/1/2045 | 4.40% | $4,390,000 | 0.00% | |
| The J.G. Aguirre Master Trust, 4.400%, 2/1/2049 | 46653AAA8 | 2/1/2049 | 4.40% | $2,560,000 | 0.00% | |
| BWF Forge TL Properties Owner LLC, 4.400%, 5/1/2059 | 12430RAA3 | 5/1/2059 | 4.40% | $1,995,000 | 0.00% | |
| Taxable Tender Option Bond Trust 2024-XF3219TX, 2024-XF3219TX, 4.600%, 1/1/2043 | 88035HSG2 | 1/1/2043 | 4.60% | $46,035,000 | 0.05% | |
| BNP Paribas SA, 4.480%, 7/1/2025 | 963FTR002 | 7/1/2025 | 4.54% | $1,375,000,000 | 1.42% | |
| BNP Paribas SA, 4.410%, 7/1/2025 | 963FTR002 | 7/1/2025 | 4.47% | $1,000,000,000 | 1.04% | |
| J.P. Morgan Securities LLC, 4.550%, 7/9/2025 | 466999000 | 7/9/2025 | 4.61% | $800,000,000 | 0.83% | |
| Citigroup Global Markets, Inc., 4.730%, 8/1/2025 | 99CBF2906 | 8/1/2025 | 4.80% | $750,000,000 | 0.78% | |
| Mizuho Securities USA LLC, 4.480%, 7/1/2025 | 930LFD005 | 7/1/2025 | 4.54% | $725,000,000 | 0.75% | |
| Wells Fargo Securities LLC, 4.790%, 9/26/2025 | 930NXW009 | 9/26/2025 | 4.86% | $630,000,000 | 0.65% | |
| Mizuho Securities USA LLC, 4.430%, 7/1/2025 | 930LFD005 | 7/1/2025 | 4.49% | $550,000,000 | 0.57% | |
| Citigroup Global Markets, Inc., 4.790%, 8/1/2025 | 99CBF2906 | 8/1/2025 | 4.86% | $535,000,000 | 0.55% | |
| Citigroup Global Markets, Inc., 4.730%, 8/1/2025 | 99CBF2906 | 8/1/2025 | 4.80% | $515,000,000 | 0.53% | |
| Societe Generale SA, 4.390%, 7/1/2025 | 963FVT005 | 7/1/2025 | 4.45% | $500,000,000 | 0.52% | |
| BMO Capital Markets Corp., 4.430%, 7/1/2025 | 930NYX006 | 7/1/2025 | 4.49% | $400,000,000 | 0.41% | |
| Societe Generale SA, 4.460%, 7/1/2025 | 963FVT005 | 7/1/2025 | 4.52% | $400,000,000 | 0.41% | |
| TD Securities (USA) LLC, 4.430%, 7/7/2025 | 963FSK008 | 7/7/2025 | 4.49% | $400,000,000 | 0.41% | |
| Wells Fargo Securities LLC, 4.940%, 9/26/2025 | 930NXW009 | 9/26/2025 | 5.01% | $400,000,000 | 0.41% | |
| HSBC Securities (USA), Inc., 4.430%, 7/1/2025 | 643996002 | 7/1/2025 | 4.49% | $355,000,000 | 0.37% | |
| Credit Agricole S.A., 4.390%, 7/7/2025 | 967FVL008 | 7/7/2025 | 4.45% | $350,000,000 | 0.36% | |
| Societe Generale SA, 4.540%, 7/7/2025 | 963FVT005 | 7/7/2025 | 4.60% | $350,000,000 | 0.36% | |
| Wells Fargo Securities LLC, 4.480%, 7/1/2025 | 930NXW009 | 7/1/2025 | 4.54% | $300,000,000 | 0.31% | |
| Mizuho Securities USA LLC, 4.730%, 8/1/2025 | 930LFD005 | 8/1/2025 | 4.80% | $270,000,000 | 0.28% | |
| MUFG Securities Americas Inc., 4.480%, 7/1/2025 | 933DPF004 | 7/1/2025 | 4.54% | $254,000,000 | 0.26% | |
| Wells Fargo Securities LLC, 4.450%, 7/2/2025 | 930NXW009 | 7/2/2025 | 4.51% | $250,000,000 | 0.26% | |
| Credit Agricole S.A., 4.390%, 7/7/2025 | 967FVL008 | 7/7/2025 | 4.45% | $250,000,000 | 0.26% | |
| Credit Agricole S.A., 4.390%, 7/7/2025 | 967FVL008 | 7/7/2025 | 4.45% | $250,000,000 | 0.26% | |
| Wells Fargo Securities LLC, 4.940%, 9/22/2025 | 930NXW009 | 9/22/2025 | 5.01% | $250,000,000 | 0.26% | |
| Credit Agricole S.A., 4.390%, 7/7/2025 | 967FVL008 | 7/7/2025 | 4.45% | $225,000,000 | 0.23% | |
| Wells Fargo Securities LLC, 4.940%, 9/24/2025 | 930NXW009 | 9/24/2025 | 5.01% | $220,000,000 | 0.23% | |
| ING Financial Markets LLC, 4.400%, 7/1/2025 | 963FWZ000 | 7/1/2025 | 4.46% | $200,000,000 | 0.21% | |
| Credit Agricole S.A., 4.390%, 7/7/2025 | 967FVL008 | 7/7/2025 | 4.45% | $200,000,000 | 0.21% | |
| Credit Agricole S.A., 4.390%, 7/3/2025 | 967FVL008 | 7/3/2025 | 4.45% | $196,000,000 | 0.20% | |
| Wells Fargo Securities LLC, 4.480%, 7/2/2025 | 930NXW009 | 7/2/2025 | 4.54% | $175,000,000 | 0.18% | |
| HSBC Securities (USA), Inc., 4.530%, 7/1/2025 | 643996002 | 7/1/2025 | 4.59% | $160,000,000 | 0.17% | |
| Pershing LLC, 4.580%, 7/7/2025 | 963FRD005 | 7/7/2025 | 4.64% | $165,000,000 | 0.17% | |
| Credit Agricole S.A., 4.390%, 7/2/2025 | 967FVL008 | 7/2/2025 | 4.45% | $150,000,000 | 0.16% | |
| Credit Agricole S.A., 4.390%, 7/3/2025 | 967FVL008 | 7/3/2025 | 4.45% | $150,000,000 | 0.16% | |
| Credit Agricole S.A., 4.390%, 7/7/2025 | 967FVL008 | 7/7/2025 | 4.45% | $150,000,000 | 0.16% | |
| Credit Agricole S.A., 4.420%, 7/7/2025 | 967FVL008 | 7/7/2025 | 4.48% | $140,000,000 | 0.15% | |
| Credit Agricole S.A., 4.490%, 7/7/2025 | 967FVL008 | 7/7/2025 | 4.55% | $135,000,000 | 0.14% | |
| ING Financial Markets LLC, 4.400%, 7/1/2025 | 963FWZ000 | 7/1/2025 | 4.46% | $100,000,000 | 0.10% | |
| TD Securities (USA) LLC, 4.410%, 7/1/2025 | 963FSK008 | 7/1/2025 | 4.47% | $100,000,000 | 0.10% | |
| Standard Chartered Bank, 4.380%, 7/3/2025 | 966RQU009 | 7/3/2025 | 4.44% | $100,000,000 | 0.10% | |
| Mizuho Securities USA LLC, 4.730%, 8/1/2025 | 930LFD005 | 8/1/2025 | 4.80% | $100,000,000 | 0.10% | |
| ING Financial Markets LLC, 4.400%, 7/1/2025 | 963FWZ000 | 7/1/2025 | 4.46% | $50,000,000 | 0.05% | |
| Standard Chartered Bank, 4.390%, 7/1/2025 | 966RQU009 | 7/1/2025 | 4.45% | $50,000,000 | 0.05% | |
| BMO Capital Markets Corp., 4.480%, 7/1/2025 | 930NYX006 | 7/1/2025 | 4.54% | $35,000,000 | 0.04% | |
| HSBC Securities (USA), Inc., 4.430%, 7/1/2025 | 643996002 | 7/1/2025 | 4.49% | $25,000,000 | 0.03% | |
| Citigroup Global Markets, Inc., 4.830%, 7/1/2025 | 99CBF2906 | 7/1/2025 | 4.90% | $10,000,000 | 0.01% |