Federated Hermes Prime Cash Obligations Fund Wealth
PCOXX
PrimeRetailNet assets
$82.6B
Expense ratio
0.20%
WAM
39
WAL
60
Minimum
$500K
Holding details
16% Treasury Repos
6% Agency Repos
1% Variable Rate Demand Notes
0% Tender Option Bonds
15% CDs
14% Non-Negotiable CDs
19% Financial CP
9% Asset-Backed CP
2% Non-Financial CP
2% Other Instruments
0% Asset-Backed Securities
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| BPCE SA, 4.380%, 4/17/2025 | 05571BRH8 | 4/17/2025 | 4.40% | $696,072,776 | 0.75% | |
| Royal Bank of Canada, 4.320%, 10/9/2025 | 78013VX98 | 10/9/2025 | 4.36% | $618,805,038 | 0.66% | |
| BPCE SA, 4.345%, 6/6/2025 | 05571BT60 | 6/6/2025 | 4.45% | $595,139,160 | 0.64% | |
| National Bank of Canada, 4.640%, 4/1/2026 | 63307NNH6 | 4/1/2026 | 4.64% | $550,293,150 | 0.59% | |
| Canadian Imperial Bank of Commerce, 5.140%, 4/8/2025 | 13608AR81 | 4/8/2025 | 5.14% | $499,519,150 | 0.54% | |
| National Bank of Canada, 4.340%, 11/5/2025 | 63307LY54 | 11/5/2025 | 4.37% | $460,396,960 | 0.49% | |
| Toronto Dominion Bank, 4.300%, 1/7/2026 | 89119BA71 | 1/7/2026 | 4.30% | $459,648,665 | 0.49% | |
| Canadian Imperial Bank of Commerce, 4.422%, 11/12/2025 | 13608AYC4 | 11/12/2025 | 4.42% | $438,216,435 | 0.47% | |
| Canadian Imperial Bank of Commerce, 4.403%, 11/17/2025 | 13608CRP9 | 11/17/2025 | 4.34% | $437,941,530 | 0.47% | |
| National Bank of Canada, 4.305%, 2/5/2026 | 63307MB57 | 2/5/2026 | 4.31% | $424,432,624 | 0.46% | |
| Bank of Nova Scotia, 4.305%, 2/20/2026 | 06417KBL2 | 2/20/2026 | 4.31% | $433,471,860 | 0.46% | |
| DZ Bank AG Deutsche Zentral-Genossenschaftsbank, 4.370%, 6/13/2025 | 23343UTD3 | 6/13/2025 | 4.46% | $421,190,470 | 0.45% | |
| Royal Bank of Canada, 4.350%, 11/6/2025 | 78013VY63 | 11/6/2025 | 4.31% | $389,850,120 | 0.42% | |
| Bank of Nova Scotia, 4.680%, 6/6/2025 | 06417LZR1 | 6/6/2025 | 4.68% | $350,152,996 | 0.38% | |
| National Bank of Canada, 4.305%, 1/16/2026 | 63307MAG4 | 1/16/2026 | 4.31% | $352,866,926 | 0.38% | |
| Australia & New Zealand Banking Group Ltd., 5.170%, 5/19/2025 | 05253ASK7 | 5/19/2025 | 5.17% | $320,106,511 | 0.34% | |
| Bank of Montreal, 5.240%, 5/27/2025 | 06369LST3 | 5/27/2025 | 5.24% | $297,948,000 | 0.32% | |
| Westpac Banking Corp. Ltd., 4.050%, 9/29/2025 | 9612C0WV7 | 9/29/2025 | 4.34% | $291,200,973 | 0.31% | |
| Royal Bank of Canada, 4.680%, 5/6/2025 | 78014XMJ3 | 5/6/2025 | 4.68% | $258,046,698 | 0.28% | |
| BPCE SA, 4.370%, 5/15/2025 | 05571BSF1 | 5/15/2025 | 4.44% | $248,639,075 | 0.27% | |
| National Bank of Canada, 5.210%, 5/21/2025 | 63307LSM4 | 5/21/2025 | 5.21% | $248,460,450 | 0.27% | |
| Sumitomo Mitsui Trust Bank Ltd., 4.370%, 7/2/2025 | 86563GU26 | 7/2/2025 | 4.43% | $247,210,700 | 0.27% | |
| Bank of Montreal, 4.650%, 4/13/2026 | 06367L2R7 | 4/13/2026 | 4.65% | $249,024,651 | 0.27% | |
| Bank of Montreal, 5.140%, 4/1/2025 | 06369LR15 | 4/1/2025 | 5.14% | $244,970,649 | 0.26% | |
| DZ Bank AG Deutsche Zentral-Genossenschaftsbank, 4.355%, 8/5/2025 | 26821LV51 | 8/5/2025 | 4.47% | $246,175,150 | 0.26% | |
| Canadian Imperial Holdings, Inc., 4.185%, 10/3/2025 | 13609BX32 | 10/3/2025 | 4.41% | $244,501,250 | 0.26% | |
| National Bank of Canada, 4.310%, 10/21/2025 | 63307LXM8 | 10/21/2025 | 4.39% | $244,002,775 | 0.26% | |
| Royal Bank of Canada, New York Branch, 4.680%, 6/5/2025 | 78015MBG4 | 6/5/2025 | 4.68% | $225,086,468 | 0.24% | |
| Bank of Montreal, 5.150%, 6/24/2025 | 06369LTQ8 | 6/24/2025 | 5.15% | $222,713,865 | 0.24% | |
| Toronto Dominion Bank, 4.000%, 10/1/2025 | 89119AX11 | 10/1/2025 | 4.38% | $215,250,882 | 0.23% | |
| National Bank of Canada, 4.330%, 10/7/2025 | 63307LX71 | 10/7/2025 | 4.40% | $215,066,566 | 0.23% | |
| Bank of Montreal, 4.435%, 11/25/2025 | 06369LYR0 | 11/25/2025 | 4.44% | $218,769,570 | 0.23% | |
| National Bank of Canada, 4.300%, 1/9/2026 | 63307MA90 | 1/9/2026 | 4.29% | $217,690,178 | 0.23% | |
| National Bank of Canada, 4.640%, 4/7/2026 | 63307NNM5 | 4/7/2026 | 4.64% | $214,989,917 | 0.23% | |
| National Bank of Canada, 4.305%, 1/20/2026 | 63307MAL3 | 1/20/2026 | 4.31% | $202,929,174 | 0.22% | |
| National Australia Bank Ltd., 4.690%, 4/9/2025 | 63254GE76 | 4/9/2025 | 4.69% | $200,012,960 | 0.21% | |
| Mizuho Bank Ltd., 4.480%, 4/10/2025 | 60689FRA8 | 4/10/2025 | 4.44% | $199,757,020 | 0.21% | |
| National Bank of Canada, 5.250%, 5/28/2025 | 63307LSU6 | 5/28/2025 | 5.25% | $198,598,540 | 0.21% | |
| Toronto Dominion Bank, 5.240%, 5/28/2025 | 89119ASU3 | 5/28/2025 | 5.24% | $198,577,720 | 0.21% | |
| BPCE SA, 4.345%, 6/11/2025 | 05571BTB9 | 6/11/2025 | 4.45% | $195,782,540 | 0.21% | |
| BPCE SA, 4.345%, 6/12/2025 | 05571BTC7 | 6/12/2025 | 4.45% | $198,237,060 | 0.21% | |
| Toronto Dominion Bank, 5.140%, 7/3/2025 | 89119AU30 | 7/3/2025 | 5.14% | $197,756,420 | 0.21% | |
| Westpac Banking Corp. Ltd., 4.000%, 9/26/2025 | 9612C0WS4 | 9/26/2025 | 4.34% | $166,455,483 | 0.18% | |
| Canadian Imperial Bank of Commerce, 4.185%, 10/3/2025 | 13608AX35 | 10/3/2025 | 4.36% | $171,191,738 | 0.18% | |
| National Bank of Canada, 4.310%, 1/30/2026 | 63307MAW9 | 1/30/2026 | 4.31% | $168,920,395 | 0.18% | |
| Australia & New Zealand Banking Group Ltd., 4.540%, 4/7/2025 | 05253MWQ3 | 4/7/2025 | 4.54% | $160,002,994 | 0.17% | |
| J.P. Morgan Securities LLC, 4.640%, 10/10/2025 | 46656HFS6 | 10/10/2025 | 4.64% | $160,050,192 | 0.17% | |
| Bank of Montreal, 5.140%, 4/2/2025 | 06369LR23 | 4/2/2025 | 5.14% | $149,964,060 | 0.16% | |
| Toronto Dominion Bank, 5.140%, 4/2/2025 | 89119AR26 | 4/2/2025 | 5.14% | $149,964,030 | 0.16% | |
| Toronto Dominion Bank, 5.255%, 4/14/2025 | 89119ARE0 | 4/14/2025 | 5.26% | $149,747,595 | 0.16% | |
| Bank of Montreal, 5.275%, 4/17/2025 | 06369LRH0 | 4/17/2025 | 5.28% | $149,694,000 | 0.16% | |
| Toronto Dominion Bank, 5.145%, 7/1/2025 | 89119AU14 | 7/1/2025 | 5.15% | $148,353,720 | 0.16% | |
| ING (U.S.) Funding LLC, 4.355%, 7/2/2025 | 45685QU23 | 7/2/2025 | 4.46% | $148,314,570 | 0.16% | |
| J.P. Morgan Securities LLC, 4.640%, 10/17/2025 | 46656HFT4 | 10/17/2025 | 4.64% | $150,048,705 | 0.16% | |
| Bank of Montreal, 5.210%, 5/8/2025 | 06369LS89 | 5/8/2025 | 5.21% | $144,338,800 | 0.15% | |
| ING (U.S.) Funding LLC, 4.350%, 7/1/2025 | 45685QU15 | 7/1/2025 | 4.46% | $138,443,788 | 0.15% | |
| Canadian Imperial Bank of Commerce, 4.213%, 3/19/2026 | 13608BCK8 | 3/19/2026 | 4.23% | $144,043,770 | 0.15% | |
| Toronto Dominion Bank, 4.305%, 10/8/2025 | 89119AX86 | 10/8/2025 | 4.37% | $126,603,059 | 0.14% | |
| J.P. Morgan Securities LLC, 4.660%, 10/6/2025 | 46656HFM9 | 10/6/2025 | 4.66% | $125,051,450 | 0.13% | |
| Australia & New Zealand Banking Group Ltd., 4.390%, 11/25/2025 | 05253AYR5 | 11/25/2025 | 4.33% | $121,544,363 | 0.13% | |
| Bank of Montreal, 4.300%, 1/8/2026 | 06369MA86 | 1/8/2026 | 4.30% | $111,268,457 | 0.12% | |
| DNB Bank ASA, 4.500%, 5/12/2025 | 2332K0SC7 | 5/12/2025 | 4.50% | $84,573,173 | 0.09% | |
| Bank of Montreal, 5.210%, 6/6/2025 | 06369LT62 | 6/6/2025 | 5.21% | $79,357,496 | 0.09% | |
| National Bank of Canada, 5.210%, 6/9/2025 | 63307LT92 | 6/9/2025 | 5.21% | $79,324,368 | 0.09% | |
| J.P. Morgan Securities LLC, 4.650%, 10/10/2025 | 46656HFP2 | 10/10/2025 | 4.65% | $85,031,153 | 0.09% | |
| Australia & New Zealand Banking Group Ltd., 4.300%, 10/29/2025 | 05253AXV7 | 10/29/2025 | 4.34% | $87,781,896 | 0.09% | |
| Australia & New Zealand Banking Group Ltd., 4.500%, 9/12/2025 | 05253MYL2 | 9/12/2025 | 4.50% | $76,994,556 | 0.08% | |
| National Bank of Canada, 4.305%, 1/21/2026 | 63307MAM1 | 1/21/2026 | 4.31% | $72,466,665 | 0.08% | |
| Svenska Handelsbanken AB, 4.370%, 4/2/2025 | 86960JR23 | 4/2/2025 | 4.37% | $60,985,391 | 0.07% | |
| J.P. Morgan Securities LLC, 4.650%, 10/10/2025 | 46656HFQ0 | 10/10/2025 | 4.65% | $55,013,814 | 0.06% | |
| Toyota Motor Credit Corp., 4.550%, 4/24/2025 | 89233GRQ1 | 4/24/2025 | 4.55% | $49,855,175 | 0.05% | |
| DZ Bank AG Deutsche Zentral-Genossenschaftsbank, 4.355%, 8/6/2025 | 26821LV69 | 8/6/2025 | 4.46% | $49,229,215 | 0.05% | |
| Canadian Imperial Bank of Commerce, 3.909%, 9/25/2025 | 13608AWR3 | 9/25/2025 | 4.37% | $34,269,323 | 0.04% | |
| National Bank of Canada, 4.320%, 2/3/2026 | 63307MB32 | 2/3/2026 | 4.32% | $39,558,141 | 0.04% | |
| Toronto Dominion Bank, 4.210%, 3/19/2026 | 89119BCK0 | 3/19/2026 | 4.25% | $24,003,065 | 0.03% | |
| Fixed Income Clearing Corporation ("FICC") - BNP, REPO, 4.380%, 4/1/2025 | N/A | 4/1/2025 | 4.44% | $4,400,000,000 | 4.72% | |
| Fixed Income Clearing Corporation ("FICC") - JPM, REPO, 4.360%, 4/1/2025 | 965TNUII1 | 4/1/2025 | 4.42% | $4,000,000,000 | 4.29% | |
| Federal Reserve Bank of New York, REPO, 4.250%, 4/1/2025 | 304997000 | 4/1/2025 | 4.31% | $3,600,000,000 | 3.86% | |
| Citigroup Global Markets, Inc., REPO, 4.350%, 4/1/2025 | 99CBF2906 | 4/1/2025 | 4.41% | $1,000,000,000 | 1.07% | |
| BNP Paribas SA, REPO, 4.380%, 4/1/2025 | 963FTR002 | 4/1/2025 | 4.44% | $500,000,000 | 0.54% | |
| BNP Paribas SA, REPO, 4.380%, 4/1/2025 | 963FTR002 | 4/1/2025 | 4.44% | $500,000,000 | 0.54% | |
| Fixed Income Clearing Corporation ("FICC") - JPM, REPO, 4.360%, 4/1/2025 | 965TNUII1 | 4/1/2025 | 4.42% | $500,000,000 | 0.54% | |
| Fixed Income Clearing Corporation ("FICC") - SSB, REPO, 4.380%, 4/1/2025 | 85748R009 | 4/1/2025 | 4.44% | $250,000,000 | 0.27% | |
| Credit Agricole Corporate and Investment Bank, 4.330%, 4/2/2025 | 22536JEN1 | 4/2/2025 | 4.38% | $1,000,000,400 | 1.07% | |
| Mizuho Bank Ltd., 4.400%, 6/27/2025 | 60710TH38 | 6/27/2025 | 4.47% | $999,945,600 | 1.07% | |
| Bank of America N.A., 4.640%, 6/17/2025 | 06050FMM1 | 6/17/2025 | 4.64% | $873,278,662 | 0.94% | |
| Sumitomo Mitsui Trust Bank Ltd., 4.450%, 5/1/2025 | 86564P2M2 | 5/1/2025 | 4.43% | $450,014,895 | 0.48% | |
| Truist Bank, 4.470%, 5/23/2025 | 89788LE59 | 5/23/2025 | 4.49% | $425,004,165 | 0.46% | |
| Canadian Imperial Bank of Commerce, 4.690%, 7/10/2025 | 13606K5J1 | 7/10/2025 | 4.69% | $430,307,493 | 0.46% | |
| Citibank, N.A., 4.220%, 7/10/2025 | 17330QHE0 | 7/10/2025 | 4.42% | $424,728,128 | 0.46% | |
| Bank of America N.A., 4.500%, 1/2/2026 | 06051WSB1 | 1/2/2026 | 4.50% | $425,575,875 | 0.46% | |
| Sumitomo Mitsui Trust Bank Ltd., 4.400%, 6/18/2025 | 86564P5B3 | 6/18/2025 | 4.44% | $400,009,480 | 0.43% | |
| Sumitomo Mitsui Trust Bank Ltd., 4.430%, 5/8/2025 | 86564P3C3 | 5/8/2025 | 4.43% | $375,009,638 | 0.40% | |
| Canadian Imperial Bank of Commerce, 4.650%, 2/17/2026 | 13606DFD9 | 2/17/2026 | 4.62% | $325,062,270 | 0.35% | |
| Truist Bank, 4.420%, 4/1/2025 | 89788LE83 | 4/1/2025 | 4.42% | $300,000,600 | 0.32% | |
| Canadian Imperial Bank of Commerce, 5.550%, 4/17/2025 | 13606K2H8 | 4/17/2025 | 5.55% | $300,135,660 | 0.32% | |
| Toronto Dominion Bank, 5.550%, 4/17/2025 | 89115DMW3 | 4/17/2025 | 5.55% | $275,125,318 | 0.30% | |
| Nordea Bank Abp, 4.540%, 11/4/2025 | 65558WGH5 | 11/4/2025 | 4.55% | $274,950,225 | 0.29% | |
| Bank of America N.A., 4.190%, 10/2/2025 | 06051WQB3 | 10/2/2025 | 4.34% | $264,762,878 | 0.28% | |
| Sumitomo Mitsui Trust Bank Ltd., 4.430%, 5/9/2025 | 86564P3A7 | 5/9/2025 | 4.43% | $250,006,375 | 0.27% | |
| Canadian Imperial Bank of Commerce, 4.570%, 12/4/2025 | 13606DCX8 | 12/4/2025 | 4.57% | $250,375,025 | 0.27% | |
| Canadian Imperial Bank of Commerce, 4.520%, 3/4/2026 | 13606DFA5 | 3/4/2026 | 4.52% | $250,579,150 | 0.27% | |
| Mizuho Bank Ltd., 4.430%, 7/3/2025 | 60710TH87 | 7/3/2025 | 4.47% | $242,509,627 | 0.26% | |
| Credit Agricole Corporate and Investment Bank, 4.330%, 4/3/2025 | 22536JEW1 | 4/3/2025 | 4.38% | $225,000,158 | 0.24% | |
| MUFG Bank Ltd., 4.450%, 4/22/2025 | 55381BBZ0 | 4/22/2025 | 4.45% | $225,011,768 | 0.24% | |
| Credit Agricole Corporate and Investment Bank, 4.430%, 6/3/2025 | 22536H6L8 | 6/3/2025 | 4.40% | $222,527,790 | 0.24% | |
| Citibank, N.A., 4.210%, 7/11/2025 | 17330QHC4 | 7/11/2025 | 4.42% | $214,855,133 | 0.23% | |
| Canadian Imperial Bank of Commerce, 4.200%, 10/3/2025 | 13606DAV4 | 10/3/2025 | 4.38% | $213,776,327 | 0.23% | |
| Royal Bank of Canada, New York Branch, 4.460%, 10/8/2025 | 78015JX36 | 10/8/2025 | 4.46% | $210,085,554 | 0.23% | |
| Sumitomo Mitsui Trust Bank Ltd., 4.400%, 6/23/2025 | 86564P5C1 | 6/23/2025 | 4.44% | $200,005,040 | 0.21% | |
| Commonwealth Bank of Australia, 4.540%, 11/7/2025 | 20271EN39 | 11/7/2025 | 4.55% | $199,963,200 | 0.21% | |
| Canadian Imperial Bank of Commerce, 4.500%, 2/12/2026 | 13606DFH0 | 2/12/2026 | 4.50% | $200,387,680 | 0.21% | |
| Bank of Nova Scotia, 4.440%, 10/10/2025 | 06418NDF6 | 10/10/2025 | 4.44% | $190,038,513 | 0.20% | |
| Svenska Handelsbanken AB, 4.560%, 4/11/2025 | 86959TGW0 | 4/11/2025 | 4.56% | $180,006,084 | 0.19% | |
| MUFG Bank Ltd., 4.460%, 4/22/2025 | 55381BCB2 | 4/22/2025 | 4.46% | $175,010,255 | 0.19% | |
| Canadian Imperial Bank of Commerce, 4.480%, 10/8/2025 | 13606DAZ5 | 10/8/2025 | 4.48% | $179,067,501 | 0.19% | |
| Nordea Bank Abp, 4.540%, 10/31/2025 | 65558WGF9 | 10/31/2025 | 4.54% | $179,997,048 | 0.19% | |
| Truist Bank, 4.450%, 4/17/2025 | 89788LDZ4 | 4/17/2025 | 4.44% | $150,002,415 | 0.16% | |
| State Street Bank and Trust Co., 4.460%, 5/16/2025 | 8574P1PV2 | 5/16/2025 | 4.41% | $150,013,230 | 0.16% | |
| Toronto Dominion Bank, 4.480%, 10/8/2025 | 89115DBB1 | 10/8/2025 | 4.48% | $150,048,615 | 0.16% | |
| Nordea Bank Abp, 4.540%, 11/3/2025 | 65558WGG7 | 11/3/2025 | 4.53% | $149,995,740 | 0.16% | |
| Svenska Handelsbanken AB, 4.560%, 11/3/2025 | 86959TKX3 | 11/3/2025 | 4.55% | $149,990,955 | 0.16% | |
| Bank of Nova Scotia, 4.620%, 11/13/2025 | 06418NED0 | 11/13/2025 | 4.62% | $150,240,090 | 0.16% | |
| Bank of Nova Scotia, 4.620%, 11/25/2025 | 06418NEQ1 | 11/25/2025 | 4.62% | $150,268,545 | 0.16% | |
| Toronto Dominion Bank, 4.560%, 1/14/2026 | 89115DM37 | 1/14/2026 | 4.56% | $140,268,254 | 0.15% | |
| Sumitomo Mitsui Trust Bank Ltd., 4.450%, 4/17/2025 | 86564P2J9 | 4/17/2025 | 4.45% | $130,004,316 | 0.14% | |
| Bank of America N.A., 4.180%, 10/1/2025 | 06051WPV0 | 10/1/2025 | 4.34% | $124,882,088 | 0.13% | |
| Canadian Imperial Bank of Commerce, 4.660%, 4/21/2026 | 13606DGV8 | 4/21/2026 | 4.65% | $125,012,625 | 0.13% | |
| Credit Agricole Corporate and Investment Bank, 4.330%, 4/4/2025 | 22536JFA8 | 4/4/2025 | 4.38% | $115,000,104 | 0.12% | |
| Toronto Dominion Bank, 5.530%, 4/11/2025 | 89115BS92 | 4/11/2025 | 5.53% | $100,029,290 | 0.11% | |
| Mizuho Bank Ltd., 4.440%, 5/20/2025 | 60710TZX2 | 5/20/2025 | 4.52% | $99,993,600 | 0.11% | |
| Bank of Montreal, 4.710%, 6/13/2025 | 06367DK46 | 6/13/2025 | 4.71% | $100,044,080 | 0.11% | |
| Bank of America N.A., 4.710%, 7/31/2025 | 06050FMJ8 | 7/31/2025 | 4.71% | $100,063,280 | 0.11% | |
| Toronto Dominion Bank, 4.550%, 10/22/2025 | 89115DC79 | 10/22/2025 | 4.55% | $100,081,480 | 0.11% | |
| Mizuho Bank Ltd., 4.430%, 7/2/2025 | 60710TH95 | 7/2/2025 | 4.47% | $75,002,985 | 0.08% | |
| Westpac Banking Corp. Ltd., 4.670%, 9/5/2025 | 96130AXW3 | 9/5/2025 | 4.67% | $65,046,092 | 0.07% | |
| Sumitomo Mitsui Trust Bank Ltd., 4.460%, 5/12/2025 | N/A | 5/12/2025 | 4.49% | $49,743,259 | 0.05% | |
| Toronto Dominion Bank, 4.200%, 10/3/2025 | 89115D7K6 | 10/3/2025 | 4.39% | $45,949,547 | 0.05% | |
| Toronto Dominion Bank, 4.500%, 1/22/2026 | 89115DMX1 | 1/22/2026 | 4.50% | $50,077,735 | 0.05% | |
| Bank of Montreal, 5.500%, 6/10/2025 | 06367DKP9 | 6/10/2025 | 5.50% | $35,065,905 | 0.04% | |
| DNB Bank ASA, 4.330%, 4/1/2025 | 99DNB2023 | 4/1/2025 | 4.39% | $2,425,000,000 | 2.60% | |
| ABN Amro Bank NV, 4.330%, 4/2/2025 | N/A | 4/2/2025 | 4.39% | $1,800,000,000 | 1.93% | |
| ABN Amro Bank NV, 4.330%, 4/1/2025 | N/A | 4/1/2025 | 4.39% | $1,500,000,000 | 1.61% | |
| Royal Bank of Canada, 4.330%, 4/1/2025 | N/A | 4/1/2025 | 4.39% | $1,000,000,000 | 1.07% | |
| NRW.Bank, 4.340%, 4/2/2025 | N/A | 4/2/2025 | 4.40% | $1,000,000,000 | 1.07% | |
| Mizuho Bank Ltd., 4.340%, 4/1/2025 | N/A | 4/1/2025 | 4.40% | $920,000,000 | 0.99% | |
| NRW.Bank, 4.340%, 4/4/2025 | N/A | 4/4/2025 | 4.40% | $850,000,000 | 0.91% | |
| ABN Amro Bank NV, 4.330%, 4/4/2025 | N/A | 4/4/2025 | 4.39% | $800,000,000 | 0.86% | |
| ABN Amro Bank NV, 4.330%, 4/3/2025 | N/A | 4/3/2025 | 4.39% | $545,000,000 | 0.58% | |
| Australia & New Zealand Banking Group Ltd., 4.330%, 4/1/2025 | 002DMJ8L1 | 4/1/2025 | 4.39% | $500,000,000 | 0.54% | |
| Australia & New Zealand Banking Group Ltd., 4.350%, 4/4/2025 | N/A | 4/4/2025 | 4.41% | $500,000,000 | 0.54% | |
| Australia & New Zealand Banking Group Ltd., 4.350%, 4/7/2025 | N/A | 4/7/2025 | 4.41% | $450,000,000 | 0.48% | |
| Australia & New Zealand Banking Group Ltd., 4.350%, 4/1/2025 | N/A | 4/1/2025 | 4.41% | $250,000,000 | 0.27% | |
| Australia & New Zealand Banking Group Ltd., 4.350%, 4/3/2025 | N/A | 4/3/2025 | 4.41% | $250,000,000 | 0.27% | |
| NRW.Bank, 4.340%, 4/3/2025 | N/A | 4/3/2025 | 4.40% | $250,000,000 | 0.27% | |
| Australia & New Zealand Banking Group Ltd., 4.350%, 4/2/2025 | N/A | 4/2/2025 | 4.41% | $200,000,000 | 0.21% | |
| Chesham Finance LLC Series IV, 4.340%, 4/1/2025 | 16538AR14 | 4/1/2025 | 4.40% | $399,951,760 | 0.43% | |
| Chesham Finance LLC Series III, 4.340%, 4/8/2025 | 16537HR85 | 4/8/2025 | 4.34% | $399,662,444 | 0.43% | |
| Chesham Finance LLC Series IV, 4.340%, 4/8/2025 | 16538AR89 | 4/8/2025 | 4.34% | $399,662,444 | 0.43% | |
| Chesham Finance LLC Series III, 4.340%, 4/1/2025 | 16537HR10 | 4/1/2025 | 4.40% | $349,957,790 | 0.38% | |
| Ridgefield Funding Company, LLC Series A, 4.380%, 6/24/2025 | 76582JTQ7 | 6/24/2025 | 4.49% | $296,898,690 | 0.32% | |
| Victory Receivables Corp., 4.420%, 4/16/2025 | 92646KRG9 | 4/16/2025 | 4.45% | $265,482,577 | 0.28% | |
| Paradelle Funding LLC, 4.210%, 3/19/2026 | 69901NCK8 | 3/19/2026 | 4.30% | $239,924,525 | 0.26% | |
| Podium Funding Trust, 4.590%, 11/18/2025 | 73044BDR8 | 11/18/2025 | 4.62% | $224,953,830 | 0.24% | |
| Great Bear Funding LLC, 4.360%, 4/10/2025 | 39014HRA4 | 4/10/2025 | 4.44% | $199,756,940 | 0.21% | |
| Collateralized Commercial Paper V Co. LLC, 4.690%, 10/6/2025 | 19423RHT9 | 10/6/2025 | 4.69% | $200,069,380 | 0.21% | |
| Anglesea Funding LLC, 4.340%, 4/2/2025 | 0347M2R24 | 4/2/2025 | 4.41% | $174,957,755 | 0.19% | |
| Chariot Funding LLC, 4.360%, 4/11/2025 | 15963TRB7 | 4/11/2025 | 4.43% | $174,766,865 | 0.19% | |
| Gotham Funding Corp., 4.420%, 4/17/2025 | 38346LRH1 | 4/17/2025 | 4.43% | $174,639,693 | 0.19% | |
| Podium Funding Trust, 4.580%, 9/22/2025 | 73044BDG2 | 9/22/2025 | 4.56% | $175,008,015 | 0.19% | |
| Collateralized Commercial Paper V Co. LLC, 4.620%, 12/22/2025 | 19423RKT5 | 12/22/2025 | 4.62% | $174,999,825 | 0.19% | |
| Park Avenue Collateralized Notes Co., LLC, 4.620%, 12/22/2025 | 70018RAN3 | 12/22/2025 | 4.62% | $174,999,825 | 0.19% | |
| Paradelle Funding LLC, 4.980%, 7/22/2025 | 69901MUN4 | 7/22/2025 | 4.98% | $167,193,783 | 0.18% | |
| Anglesea Funding LLC, 4.560%, 8/29/2025 | 03482WHU7 | 8/29/2025 | 4.54% | $169,999,558 | 0.18% | |
| Gotham Funding Corp., 4.400%, 5/6/2025 | 38346LS64 | 5/6/2025 | 4.45% | $157,309,224 | 0.17% | |
| Anglesea Funding LLC, 4.390%, 4/1/2025 | 0347M2R16 | 4/1/2025 | 4.40% | $149,981,910 | 0.16% | |
| Gotham Funding Corp., 4.380%, 6/6/2025 | 38346LT63 | 6/6/2025 | 4.46% | $148,780,695 | 0.16% | |
| Collateralized Commercial Paper V Co. LLC, 4.640%, 10/30/2025 | 19423RJP5 | 10/30/2025 | 4.64% | $150,043,500 | 0.16% | |
| Collateralized Commercial Paper V Co. LLC, 4.600%, 12/4/2025 | 19423RKP3 | 12/4/2025 | 4.61% | $149,979,450 | 0.16% | |
| Bedford Row Funding Corp., 4.560%, 4/24/2025 | 07644DP44 | 4/24/2025 | 4.56% | $138,512,025 | 0.15% | |
| Longship Funding LLC, 4.370%, 5/15/2025 | 54316TSF0 | 5/15/2025 | 4.45% | $144,208,851 | 0.15% | |
| Paradelle Funding LLC, 3.970%, 9/25/2025 | 69901MWR3 | 9/25/2025 | 4.46% | $122,341,950 | 0.13% | |
| Bedford Row Funding Corp., 4.540%, 4/2/2025 | 07646KHH6 | 4/2/2025 | 4.54% | $100,000,470 | 0.11% | |
| Bennington Stark Capital Co., LLC, 4.370%, 4/25/2025 | 08224LRR9 | 4/25/2025 | 4.45% | $104,680,947 | 0.11% | |
| Victory Receivables Corp., 4.380%, 5/7/2025 | 92646KS78 | 5/7/2025 | 4.47% | $99,549,050 | 0.11% | |
| Victory Receivables Corp., 4.380%, 5/8/2025 | 92646KS86 | 5/8/2025 | 4.47% | $99,536,890 | 0.11% | |
| Manhattan Asset Funding Company LLC, 4.360%, 5/9/2025 | 56274LS96 | 5/9/2025 | 4.45% | $99,526,260 | 0.11% | |
| Podium Funding Trust, 4.380%, 7/9/2025 | 73044DU95 | 7/9/2025 | 4.46% | $98,793,980 | 0.11% | |
| Collateralized Commercial Paper V Co. LLC, 4.670%, 10/10/2025 | 19423RHY8 | 10/10/2025 | 4.67% | $100,041,900 | 0.11% | |
| Collateralized Commercial Paper FLEX Co., LLC, 4.640%, 10/30/2025 | 19421M2Q4 | 10/30/2025 | 4.64% | $100,022,929 | 0.11% | |
| Collateralized Commercial Paper V Co. LLC, 4.620%, 12/26/2025 | 19423RKU2 | 12/26/2025 | 4.62% | $100,000,000 | 0.11% | |
| CAFCO, LLC, 4.530%, 5/28/2025 | 1247P2SU9 | 5/28/2025 | 4.45% | $89,367,507 | 0.10% | |
| Podium Funding Trust, 4.390%, 9/17/2025 | 73044DWH5 | 9/17/2025 | 4.44% | $93,076,953 | 0.10% | |
| Collateralized Commercial Paper V Co. LLC, 4.670%, 10/10/2025 | 19423RHZ5 | 10/10/2025 | 4.67% | $90,021,726 | 0.10% | |
| Bedford Row Funding Corp., 4.310%, 10/28/2025 | 07644AXU3 | 10/28/2025 | 4.40% | $92,641,616 | 0.10% | |
| Victory Receivables Corp., 4.380%, 6/6/2025 | 92646KT69 | 6/6/2025 | 4.46% | $85,300,932 | 0.09% | |
| Old Line Funding, LLC, 4.600%, 12/15/2025 | 67984VLJ7 | 12/15/2025 | 4.60% | $85,003,829 | 0.09% | |
| Great Bear Funding LLC, 4.340%, 4/3/2025 | 39014HR30 | 4/3/2025 | 4.42% | $76,972,057 | 0.08% | |
| Chariot Funding LLC, 4.360%, 4/14/2025 | 15963TRE1 | 4/14/2025 | 4.43% | $74,872,830 | 0.08% | |
| Albion Capital LLC, 4.400%, 4/22/2025 | 01329WRN3 | 4/22/2025 | 4.49% | $72,314,346 | 0.08% | |
| Old Line Funding, LLC, 4.650%, 4/28/2025 | 67985FES9 | 4/28/2025 | 4.65% | $75,011,700 | 0.08% | |
| CRC Funding, LLC, 4.540%, 5/27/2025 | 12619TST2 | 5/27/2025 | 4.54% | $74,479,043 | 0.08% | |
| LMA-Americas LLC, 4.400%, 6/27/2025 | 53944QTT7 | 6/27/2025 | 4.47% | $74,200,545 | 0.08% | |
| Thunder Bay Funding, LLC, 4.640%, 9/9/2025 | 88604GDH9 | 9/9/2025 | 4.62% | $75,000,167 | 0.08% | |
| Paradelle Funding LLC, 4.050%, 10/2/2025 | 69901MX27 | 10/2/2025 | 4.45% | $78,235,880 | 0.08% | |
| Thunder Bay Funding, LLC, 4.600%, 12/19/2025 | 88603KHA2 | 12/19/2025 | 4.60% | $69,003,177 | 0.07% | |
| Great Bear Funding LLC, 4.360%, 5/2/2025 | 39014HS21 | 5/2/2025 | 4.45% | $54,786,325 | 0.06% | |
| Sheffield Receivables Company LLC, 4.385%, 6/23/2025 | 82124LTP7 | 6/23/2025 | 4.46% | $56,421,450 | 0.06% | |
| Sheffield Receivables Company LLC, 4.380%, 5/12/2025 | 82124LSC7 | 5/12/2025 | 4.47% | $49,744,265 | 0.05% | |
| Gotham Funding Corp., 4.400%, 5/14/2025 | 38346LSE7 | 5/14/2025 | 4.46% | $49,732,660 | 0.05% | |
| Gotham Funding Corp., 4.400%, 5/27/2025 | 38346LST4 | 5/27/2025 | 4.46% | $42,205,870 | 0.05% | |
| CAFCO, LLC, 4.530%, 5/29/2025 | 1247P2SV7 | 5/29/2025 | 4.45% | $49,642,640 | 0.05% | |
| Matchpoint Finance PLC, 4.380%, 6/18/2025 | 57666ATJ1 | 6/18/2025 | 4.51% | $49,517,040 | 0.05% | |
| Paradelle Funding LLC, 4.340%, 10/30/2025 | 69901MXW1 | 10/30/2025 | 4.41% | $43,870,212 | 0.05% | |
| Great Bear Funding LLC, 4.360%, 4/14/2025 | 39014HRE6 | 4/14/2025 | 4.46% | $39,931,632 | 0.04% | |
| Gotham Funding Corp., 4.420%, 4/16/2025 | 38346LRG3 | 4/16/2025 | 4.43% | $39,922,488 | 0.04% | |
| Matchpoint Finance PLC, 4.380%, 6/16/2025 | 57666ATG7 | 6/16/2025 | 4.50% | $40,678,681 | 0.04% | |
| Old Line Funding, LLC, 4.640%, 9/10/2025 | 67985BJU8 | 9/10/2025 | 4.62% | $35,000,068 | 0.04% | |
| Collateralized Commercial Paper V Co. LLC, 4.690%, 10/7/2025 | 19423RHW2 | 10/7/2025 | 4.69% | $40,013,880 | 0.04% | |
| Albion Capital LLC, 4.400%, 4/1/2025 | 01329WR11 | 4/1/2025 | 4.44% | $29,996,349 | 0.03% | |
| CHARTA, LLC, 4.540%, 5/27/2025 | 16115VST7 | 5/27/2025 | 4.54% | $24,826,983 | 0.03% | |
| LMA-Americas LLC, 4.400%, 6/26/2025 | 53944QTS9 | 6/26/2025 | 4.47% | $24,736,523 | 0.03% | |
| Thunder Bay Funding, LLC, 4.020%, 9/25/2025 | 88602TWR0 | 9/25/2025 | 4.44% | $24,469,625 | 0.03% | |
| LMA-Americas LLC, 4.360%, 5/13/2025 | 53944QSD3 | 5/13/2025 | 4.48% | $9,947,512 | 0.01% | |
| Fixed Income Clearing Corporation ("FICC") - BNYM, REPO, 4.360%, 4/1/2025 | 857449004 | 4/1/2025 | 4.42% | $2,000,000,000 | 2.14% | |
| Sumitomo Mitsui Banking Corp., REPO, 4.360%, 4/1/2025 | 933FRW000 | 4/1/2025 | 4.42% | $1,500,000,000 | 1.61% | |
| MUFG Securities Americas Inc., REPO, 4.360%, 4/1/2025 | 933DPF004 | 4/1/2025 | 4.42% | $500,000,000 | 0.54% | |
| Standard Chartered Bank, REPO, 4.360%, 4/1/2025 | N/A | 4/1/2025 | 4.42% | $500,000,000 | 0.54% | |
| Wells Fargo Bank, N.A., REPO, 4.360%, 4/1/2025 | 933GQA007 | 4/1/2025 | 4.42% | $500,000,000 | 0.54% | |
| Mizuho Securities USA LLC, REPO, 4.360%, 4/1/2025 | 930LFD005 | 4/1/2025 | 4.42% | $300,000,000 | 0.32% | |
| Bank of America N.A., REPO, 4.370%, 4/1/2025 | 03199U009 | 4/1/2025 | 4.43% | $250,000,000 | 0.27% | |
| Toyota Motor Credit Corp., 4.710%, 9/17/2025 | 89236TMM4 | 9/17/2025 | 4.71% | $585,052,223 | 0.63% | |
| Toyota Motor Credit Corp., 4.700%, 6/10/2025 | 89236TMG7 | 6/10/2025 | 4.70% | $325,035,246 | 0.35% | |
| Toyota Motor Credit Corp., 4.710%, 4/14/2025 | 89236TMB8 | 4/14/2025 | 4.71% | $300,010,227 | 0.32% | |
| Bank of America N.A., 4.660%, 4/7/2026 | 06054RAF9 | 4/7/2026 | 4.66% | $250,000,000 | 0.27% | |
| Toyota Motor Credit Corp., 4.660%, 2/24/2026 | 89236TND3 | 2/24/2026 | 4.78% | $229,747,545 | 0.25% | |
| Caisse des Depots et Consignations (CDC), 4.325%, 4/15/2025 | 12800ARF3 | 4/15/2025 | 4.39% | $249,549,700 | 0.27% | |
| UnitedHealth Group, Inc., 4.340%, 4/2/2025 | 91058TR24 | 4/2/2025 | 4.42% | $190,953,702 | 0.20% | |
| NRW.Bank, 4.255%, 4/25/2025 | 62939LRR2 | 4/25/2025 | 4.33% | $183,456,519 | 0.20% | |
| Caisse des Depots et Consignations (CDC), 4.340%, 4/14/2025 | 12800ARE6 | 4/14/2025 | 4.39% | $174,705,825 | 0.19% | |
| TotalEnergies Capital, 4.360%, 4/21/2025 | 89152ERM2 | 4/21/2025 | 4.43% | $174,573,083 | 0.19% | |
| Erste Abwicklungsanstalt, 4.345%, 5/27/2025 | 29604CST0 | 5/27/2025 | 4.42% | $124,143,225 | 0.13% | |
| UnitedHealth Group, Inc., 4.330%, 4/1/2025 | 91058TR16 | 4/1/2025 | 4.39% | $99,987,972 | 0.11% | |
| TotalEnergies Capital, 4.350%, 4/10/2025 | 89152ERA8 | 4/10/2025 | 4.43% | $99,878,860 | 0.11% | |
| Erste Abwicklungsanstalt, 4.350%, 5/15/2025 | 29604CSF0 | 5/15/2025 | 4.41% | $99,459,380 | 0.11% | |
| Erste Abwicklungsanstalt, 4.350%, 5/22/2025 | 29604CSN3 | 5/22/2025 | 4.42% | $99,374,940 | 0.11% | |
| TotalEnergies Capital, 4.340%, 4/7/2025 | 89152ER75 | 4/7/2025 | 4.40% | $49,957,806 | 0.05% | |
| Ascension Health Alliance Senior Credit Group, 4.380%, 4/22/2025 | 04351JRN7 | 4/22/2025 | 4.39% | $49,868,080 | 0.05% | |
| BOZ McKinley Owner, LLC, 4.400%, 7/1/2062 | 10364PAA1 | 7/1/2062 | 4.40% | $93,000,000 | 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% | |
| Rooney Holdings, LLC, 4.450%, 12/1/2044 | 775919AA1 | 12/1/2044 | 4.45% | $23,920,000 | 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% | $30,445,000 | 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, 4.430%, 9/1/2033 | 68840NAA8 | 9/1/2033 | 4.43% | $19,670,000 | 0.02% | |
| Sendra Family Irrevocable Trust, 4.400%, 6/1/2041 | 81689HAB6 | 6/1/2041 | 4.40% | $22,065,000 | 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% | |
| 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, 4.400%, 6/1/2060 | 039505AA0 | 6/1/2060 | 4.46% | $15,550,000 | 0.02% | |
| 12th & Yesler Owner, LLC, 4.400%, 9/1/2060 | 90117LAA2 | 9/1/2060 | 4.46% | $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% | |
| NWD 2017 Family Trust No. 1, 4.400%, 5/1/2043 | 62954EAC9 | 5/1/2043 | 4.40% | $5,875,000 | 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% | |
| Nicolai Legacy Irrevocable Trust, 4.400%, 5/1/2044 | 65412NAA2 | 5/1/2044 | 4.40% | $4,785,000 | 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% | |
| 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% | |
| 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., 4.430%, 8/1/2044 | 177822AA1 | 8/1/2044 | 4.43% | $4,405,000 | 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% | $46,662,000 | 0.05% | |
| M&T Equipment (2024-1 LEAF1) Notes, Class A1, 5.385%, 8/15/2025 | 55376YAA3 | 8/15/2025 | 5.39% | $4,628,040 | 0.00% | |
| BNP Paribas SA, 4.480%, 4/1/2025 | 963FTR002 | 4/1/2025 | 4.54% | $1,175,000,000 | 1.26% | |
| Mizuho Securities USA LLC, 4.480%, 4/1/2025 | 930LFD005 | 4/1/2025 | 4.54% | $1,150,000,000 | 1.23% | |
| J.P. Morgan Securities LLC, 4.550%, 4/9/2025 | 466999000 | 4/9/2025 | 4.61% | $1,150,000,000 | 1.23% | |
| BNP Paribas SA, 4.410%, 4/1/2025 | 963FTR002 | 4/1/2025 | 4.47% | $1,125,000,000 | 1.21% | |
| Citigroup Global Markets, Inc., 4.730%, 5/5/2025 | 99CBF2906 | 5/5/2025 | 4.80% | $750,000,000 | 0.80% | |
| Wells Fargo Securities LLC, 4.740%, 6/27/2025 | 930NXW009 | 6/27/2025 | 4.81% | $630,000,000 | 0.68% | |
| Credit Agricole S.A., 4.390%, 4/3/2025 | 967FVL008 | 4/3/2025 | 4.45% | $591,000,000 | 0.63% | |
| Mizuho Securities USA LLC, 4.430%, 4/1/2025 | 930LFD005 | 4/1/2025 | 4.49% | $550,000,000 | 0.59% | |
| Citigroup Global Markets, Inc., 4.740%, 5/5/2025 | 99CBF2906 | 5/5/2025 | 4.81% | $535,000,000 | 0.57% | |
| Citigroup Global Markets, Inc., 4.730%, 5/5/2025 | 99CBF2906 | 5/5/2025 | 4.80% | $515,000,000 | 0.55% | |
| Societe Generale SA, 4.460%, 4/1/2025 | 963FVT005 | 4/1/2025 | 4.52% | $400,000,000 | 0.43% | |
| TD Securities (USA) LLC, 4.430%, 4/7/2025 | 963FSK008 | 4/7/2025 | 4.49% | $400,000,000 | 0.43% | |
| Wells Fargo Securities LLC, 4.890%, 6/27/2025 | 930NXW009 | 6/27/2025 | 4.96% | $400,000,000 | 0.43% | |
| BMO Capital Markets Corp., 4.430%, 4/1/2025 | 930NYX006 | 4/1/2025 | 4.49% | $350,000,000 | 0.38% | |
| MUFG Securities Americas Inc., 4.480%, 4/1/2025 | 933DPF004 | 4/1/2025 | 4.54% | $354,000,000 | 0.38% | |
| Credit Agricole S.A., 4.390%, 4/7/2025 | 967FVL008 | 4/7/2025 | 4.45% | $350,000,000 | 0.38% | |
| Societe Generale SA, 4.390%, 4/1/2025 | 963FVT005 | 4/1/2025 | 4.45% | $300,000,000 | 0.32% | |
| Societe Generale SA, 4.460%, 4/7/2025 | 963FVT005 | 4/7/2025 | 4.52% | $300,000,000 | 0.32% | |
| Mizuho Securities USA LLC, 4.730%, 5/5/2025 | 930LFD005 | 5/5/2025 | 4.80% | $270,000,000 | 0.29% | |
| HSBC Securities (USA), Inc., 4.430%, 4/1/2025 | 643996002 | 4/1/2025 | 4.49% | $265,000,000 | 0.28% | |
| Credit Agricole S.A., 4.390%, 4/7/2025 | 967FVL008 | 4/7/2025 | 4.45% | $250,000,000 | 0.27% | |
| Credit Agricole S.A., 4.390%, 4/7/2025 | 967FVL008 | 4/7/2025 | 4.45% | $250,000,000 | 0.27% | |
| Wells Fargo Securities LLC, 4.890%, 6/25/2025 | 930NXW009 | 6/25/2025 | 4.96% | $250,000,000 | 0.27% | |
| Credit Agricole S.A., 4.390%, 4/7/2025 | 967FVL008 | 4/7/2025 | 4.45% | $225,000,000 | 0.24% | |
| Wells Fargo Securities LLC, 4.890%, 6/26/2025 | 930NXW009 | 6/26/2025 | 4.96% | $220,000,000 | 0.24% | |
| Credit Agricole S.A., 4.390%, 4/7/2025 | 967FVL008 | 4/7/2025 | 4.45% | $200,000,000 | 0.21% | |
| Wells Fargo Securities LLC, 4.480%, 4/2/2025 | 930NXW009 | 4/2/2025 | 4.54% | $175,000,000 | 0.19% | |
| Pershing LLC, 4.580%, 4/7/2025 | 963FRD005 | 4/7/2025 | 4.64% | $165,000,000 | 0.18% | |
| HSBC Securities (USA), Inc., 4.530%, 4/1/2025 | 643996002 | 4/1/2025 | 4.59% | $160,000,000 | 0.17% | |
| Credit Agricole S.A., 4.390%, 4/7/2025 | 967FVL008 | 4/7/2025 | 4.45% | $150,000,000 | 0.16% | |
| Credit Agricole S.A., 4.490%, 4/7/2025 | 967FVL008 | 4/7/2025 | 4.55% | $135,000,000 | 0.14% | |
| TD Securities (USA) LLC, 4.410%, 4/1/2025 | 963FSK008 | 4/1/2025 | 4.47% | $100,000,000 | 0.11% | |
| Standard Chartered Bank, 4.390%, 4/4/2025 | 966RQU009 | 4/4/2025 | 4.45% | $100,000,000 | 0.11% | |
| Mizuho Securities USA LLC, 4.730%, 5/5/2025 | 930LFD005 | 5/5/2025 | 4.80% | $100,000,000 | 0.11% | |
| ING Financial Markets LLC, 4.400%, 4/1/2025 | 963FWZ000 | 4/1/2025 | 4.46% | $50,000,000 | 0.05% | |
| ING Financial Markets LLC, 4.400%, 4/1/2025 | 963FWZ000 | 4/1/2025 | 4.46% | $50,000,000 | 0.05% | |
| Standard Chartered Bank, 4.400%, 4/1/2025 | 966RQU009 | 4/1/2025 | 4.46% | $50,000,000 | 0.05% | |
| BMO Capital Markets Corp., 4.480%, 4/1/2025 | 930NYX006 | 4/1/2025 | 4.54% | $35,000,000 | 0.04% | |
| HSBC Securities (USA), Inc., 4.430%, 4/1/2025 | 643996002 | 4/1/2025 | 4.49% | $25,000,000 | 0.03% | |
| Citigroup Global Markets, Inc., 4.830%, 4/1/2025 | 99CBF2906 | 4/1/2025 | 4.90% | $10,000,000 | 0.01% |