Federated Hermes Prime Cash Obligations Fund Service
PRCXX
PrimeRetailNet assets
$3.9B
Expense ratio
0.45%
WAM
42
WAL
75
Minimum
$500K
Holding details
8% Treasury Repos
2% Agency Repos
1% Variable Rate Demand Notes
0% Tender Option Bonds
2% Other Money Market Funds
25% CDs
20% Non-Negotiable CDs
14% Corporate Repos
18% Financial CP
6% Asset-Backed CP
3% Non-Financial CP
1% Other Instruments
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Credit Agricole Corporate and Investment Bank, 5.320%, 5/2/2024 | 22536D4K1 | 5/2/2024 | 5.40% | $1,250,000,025 | 1.70% | |
| Mizuho Bank Ltd., 5.400%, 5/16/2024 | 60710TNE7 | 5/16/2024 | 5.41% | $800,002,224 | 1.09% | |
| Mizuho Bank Ltd., 5.490%, 8/2/2024 | 60710TQH7 | 8/2/2024 | 5.57% | $750,009,293 | 1.02% | |
| Citibank N.A., New York, 5.920%, 7/22/2024 | 17330QGC5 | 7/22/2024 | 5.50% | $540,424,818 | 0.74% | |
| Bank of Montreal, 5.830%, 1/3/2025 | 06367DFK6 | 1/3/2025 | 5.57% | $515,850,265 | 0.70% | |
| Credit Agricole Corporate and Investment Bank, 5.320%, 5/7/2024 | 22536D4Z8 | 5/7/2024 | 5.39% | $500,002,000 | 0.68% | |
| Sumitomo Mitsui Trust Bank Ltd., 5.470%, 7/29/2024 | 86564PTS0 | 7/29/2024 | 5.44% | $499,995,345 | 0.68% | |
| Nordea Bank Abp, 5.520%, 10/18/2024 | 65558U7C0 | 10/18/2024 | 5.51% | $475,020,425 | 0.65% | |
| Citibank N.A., New York, 6.010%, 9/18/2024 | 17330QFM4 | 9/18/2024 | 5.54% | $390,532,331 | 0.53% | |
| Canadian Imperial Bank of Commerce, 5.800%, 6/13/2024 | 13606KXX9 | 6/13/2024 | 5.44% | $367,077,477 | 0.50% | |
| Toronto Dominion Bank, 6.050%, 7/10/2024 | 89115BPC8 | 7/10/2024 | 5.49% | $365,265,684 | 0.50% | |
| Bank of America N.A., 5.220%, 2/5/2025 | 06051WHX5 | 2/5/2025 | 5.57% | $363,985,950 | 0.50% | |
| Bank of America N.A., 5.800%, 6/7/2024 | 06052T4F4 | 6/7/2024 | 5.48% | $347,044,940 | 0.47% | |
| Bank of America N.A., 5.800%, 5/28/2024 | 06052T3E8 | 5/28/2024 | 5.47% | $330,032,924 | 0.45% | |
| Credit Agricole Corporate and Investment Bank, 5.320%, 5/1/2024 | 22536D4E5 | 5/1/2024 | 5.40% | $325,000,023 | 0.44% | |
| Citibank N.A., New York, 5.740%, 8/21/2024 | 17330QGH4 | 8/21/2024 | 5.53% | $305,147,544 | 0.42% | |
| Sumitomo Mitsui Trust Bank Ltd., 5.380%, 5/10/2024 | 86564PPS4 | 5/10/2024 | 5.39% | $300,000,706 | 0.41% | |
| Sumitomo Mitsui Trust Bank Ltd., 5.470%, 7/23/2024 | 86564PTG6 | 7/23/2024 | 5.39% | $300,035,700 | 0.41% | |
| State Street Bank and Trust Co., 5.490%, 7/29/2024 | 8574P1PD2 | 7/29/2024 | 5.41% | $300,059,184 | 0.41% | |
| Citibank N.A., New York, 5.920%, 10/28/2024 | 17330QGA9 | 10/28/2024 | 5.48% | $300,645,795 | 0.41% | |
| Canadian Imperial Bank of Commerce, 5.550%, 4/17/2025 | 13606K2H8 | 4/17/2025 | 5.57% | $299,962,194 | 0.41% | |
| Bank of Nova Scotia, Toronto, 6.000%, 10/18/2024 | 06417M5J0 | 10/18/2024 | 5.56% | $274,455,837 | 0.37% | |
| Bank of America N.A., 5.320%, 2/25/2025 | 06051WJU9 | 2/25/2025 | 5.59% | $274,370,338 | 0.37% | |
| Toronto Dominion Bank, 5.550%, 4/17/2025 | 89115DMW3 | 4/17/2025 | 5.59% | $274,933,387 | 0.37% | |
| Citibank N.A., New York, 5.700%, 1/10/2025 | 17330QGR2 | 1/10/2025 | 5.58% | $265,209,819 | 0.36% | |
| Bank of America N.A., 5.180%, 1/24/2025 | 06051WHU1 | 1/24/2025 | 5.57% | $261,735,120 | 0.36% | |
| Wells Fargo Bank, N.A., 5.920%, 9/3/2024 | 95001KPE8 | 9/3/2024 | 5.48% | $255,374,944 | 0.35% | |
| Wells Fargo Bank, N.A., 5.920%, 11/13/2024 | 95001KRF3 | 11/13/2024 | 5.53% | $255,522,508 | 0.35% | |
| Sumitomo Mitsui Trust Bank Ltd., 5.400%, 6/12/2024 | 86564PRY9 | 6/12/2024 | 5.45% | $249,999,443 | 0.34% | |
| Wells Fargo Bank, N.A., 5.920%, 8/14/2024 | 95001KNM2 | 8/14/2024 | 5.44% | $250,343,725 | 0.34% | |
| Bank of America N.A., 5.940%, 8/16/2024 | 06050FGS5 | 8/16/2024 | 5.47% | $250,339,373 | 0.34% | |
| Bank of America N.A., 5.850%, 11/27/2024 | 06050FJF0 | 11/27/2024 | 5.56% | $250,412,520 | 0.34% | |
| Bank of Nova Scotia, Toronto, 5.830%, 1/3/2025 | 06417M6G5 | 1/3/2025 | 5.55% | $250,415,383 | 0.34% | |
| Bank of America N.A., 5.270%, 2/14/2025 | 06051WJN5 | 2/14/2025 | 5.58% | $224,437,901 | 0.31% | |
| Canadian Imperial Bank of Commerce, 6.000%, 10/17/2024 | 13606KH41 | 10/17/2024 | 5.58% | $220,335,764 | 0.30% | |
| Wells Fargo Bank, N.A., 5.920%, 9/12/2024 | 95001KPT5 | 9/12/2024 | 5.49% | $210,322,522 | 0.29% | |
| Sumitomo Mitsui Trust Bank Ltd., 5.380%, 5/9/2024 | 86564PPR6 | 5/9/2024 | 5.39% | $200,000,485 | 0.27% | |
| DZ Bank AG Deutsche Zentral-Genossenschaftsbank, 5.710%, 5/17/2024 | 23344J7G4 | 5/17/2024 | 5.38% | $195,025,611 | 0.27% | |
| Bank of America N.A., 5.940%, 8/16/2024 | 06050FGR7 | 8/16/2024 | 5.47% | $200,271,498 | 0.27% | |
| Wells Fargo Bank, N.A., 5.920%, 11/4/2024 | 95001KQX5 | 11/4/2024 | 5.50% | $200,416,250 | 0.27% | |
| Canadian Imperial Bank of Commerce, 5.830%, 1/3/2025 | 13606KM29 | 1/3/2025 | 5.58% | $200,336,600 | 0.27% | |
| Mizuho Bank Ltd., 5.380%, 5/22/2024 | 60710TNP2 | 5/22/2024 | 5.42% | $188,998,581 | 0.26% | |
| Bank of America N.A., 6.000%, 8/22/2024 | 06051WBG8 | 8/22/2024 | 5.52% | $165,172,854 | 0.23% | |
| Canadian Imperial Bank of Commerce, 5.150%, 2/7/2025 | 13606KS56 | 2/7/2025 | 5.57% | $164,463,387 | 0.22% | |
| Wells Fargo Bank, N.A., 5.920%, 11/7/2024 | 95001KQZ0 | 11/7/2024 | 5.51% | $155,321,067 | 0.21% | |
| Bank of Nova Scotia, Toronto, 5.970%, 7/10/2024 | 06417M3Q6 | 7/10/2024 | 5.40% | $147,150,796 | 0.20% | |
| Sumitomo Mitsui Trust Bank Ltd., 5.470%, 7/24/2024 | 86564PTH4 | 7/24/2024 | 5.39% | $150,017,700 | 0.20% | |
| Bank of America N.A., 5.920%, 8/9/2024 | 06051WAD6 | 8/9/2024 | 5.52% | $146,604,066 | 0.20% | |
| Wells Fargo Bank, N.A., 5.970%, 7/5/2024 | 95001KML5 | 7/5/2024 | 5.39% | $115,118,328 | 0.16% | |
| Toronto Dominion Bank, 6.000%, 10/2/2024 | 89115BBZ2 | 10/2/2024 | 5.56% | $120,169,004 | 0.16% | |
| Bank of America N.A., 5.830%, 6/17/2024 | 06052T4L1 | 6/17/2024 | 5.50% | $110,019,952 | 0.15% | |
| BMO Bank, N.A., 6.000%, 9/9/2024 | 05574BM72 | 9/9/2024 | 5.53% | $111,140,101 | 0.15% | |
| Toronto Dominion Bank, 6.000%, 9/9/2024 | 89115B3M0 | 9/9/2024 | 5.56% | $110,126,137 | 0.15% | |
| Bank of America N.A., 6.000%, 9/23/2024 | 06051WDR2 | 9/23/2024 | 5.55% | $108,647,678 | 0.15% | |
| Canadian Imperial Bank of Commerce, 6.000%, 10/2/2024 | 13606KE93 | 10/2/2024 | 5.57% | $107,650,748 | 0.15% | |
| Sumitomo Mitsui Trust Bank Ltd., 5.420%, 7/2/2024 | 86564PSL6 | 7/2/2024 | 5.49% | $99,997,863 | 0.14% | |
| State Street Bank and Trust Co., 5.500%, 7/18/2024 | 8574P1PB6 | 7/18/2024 | 5.43% | $100,014,284 | 0.14% | |
| Toronto Dominion Bank, 6.000%, 9/6/2024 | 89115B3R9 | 9/6/2024 | 5.56% | $100,111,428 | 0.14% | |
| Toronto Dominion Bank, 6.000%, 9/23/2024 | 89115BAV2 | 9/23/2024 | 5.55% | $100,133,551 | 0.14% | |
| Bank of America N.A., 5.200%, 2/10/2025 | 06051WJC9 | 2/10/2025 | 5.58% | $101,692,387 | 0.14% | |
| Toronto Dominion Bank, 5.400%, 3/28/2025 | 89115DH66 | 3/28/2025 | 5.59% | $99,836,152 | 0.14% | |
| Toronto Dominion Bank, 5.530%, 4/11/2025 | 89115BS92 | 4/11/2025 | 5.59% | $99,949,675 | 0.14% | |
| Canadian Imperial Bank of Commerce, 6.000%, 10/17/2024 | 13606KH66 | 10/17/2024 | 5.58% | $90,136,979 | 0.12% | |
| Toronto Dominion Bank, 6.000%, 10/17/2024 | 89115BF96 | 10/17/2024 | 5.58% | $90,135,552 | 0.12% | |
| Nordea Bank Abp, 5.480%, 8/22/2024 | 65558U6P2 | 8/22/2024 | 5.49% | $74,996,426 | 0.10% | |
| Wells Fargo Bank, N.A., 5.150%, 2/13/2025 | 95001KSP0 | 2/13/2025 | 5.56% | $74,753,098 | 0.10% | |
| Westpac Banking Corp. Ltd., Sydney, 5.270%, 2/14/2025 | 96130AWB0 | 2/14/2025 | 5.53% | $74,839,784 | 0.10% | |
| Sumitomo Mitsui Trust Bank Ltd., 5.380%, 5/8/2024 | 86564PPQ8 | 5/8/2024 | 5.39% | $67,500,159 | 0.09% | |
| Bank of Montreal, 5.820%, 5/28/2024 | 06367DA39 | 5/28/2024 | 5.41% | $67,511,000 | 0.09% | |
| Toronto Dominion Bank, 6.010%, 10/3/2024 | 89115BDR8 | 10/3/2024 | 5.56% | $69,101,710 | 0.09% | |
| Nordea Bank Abp, 5.470%, 8/1/2024 | 65558U5V0 | 8/1/2024 | 5.48% | $58,499,069 | 0.08% | |
| Sumitomo Mitsui Trust Bank Ltd., 5.420%, 7/3/2024 | 86564PSM4 | 7/3/2024 | 5.49% | $49,998,649 | 0.07% | |
| Bank of Nova Scotia, Toronto, 6.000%, 10/3/2024 | 06417M4N2 | 10/3/2024 | 5.54% | $30,045,098 | 0.04% | |
| Svenska Handelsbanken, Stockholm, 5.310%, 5/1/2024 | 86999D004 | 5/1/2024 | 5.40% | $3,000,000,000 | 4.09% | |
| DNB Bank ASA, 5.310%, 5/1/2024 | 99DNB2023 | 5/1/2024 | 5.40% | $1,800,000,000 | 2.45% | |
| Mizuho Bank Ltd., 5.330%, 5/1/2024 | 5/1/2024 | 5.42% | $1,285,000,000 | 1.75% | ||
| ABN Amro Bank NV, 5.330%, 5/6/2024 | 5/6/2024 | 5.42% | $1,285,000,000 | 1.75% | ||
| ABN Amro Bank NV, 5.330%, 5/3/2024 | 5/3/2024 | 5.42% | $1,280,000,000 | 1.74% | ||
| Australia & New Zealand Banking Group, Melbourne, 5.320%, 5/1/2024 | 5/1/2024 | 5.40% | $1,100,000,000 | 1.50% | ||
| Nordea Bank Abp, 5.310%, 5/1/2024 | 5/1/2024 | 5.40% | $1,000,000,000 | 1.36% | ||
| Australia & New Zealand Banking Group, Melbourne, 5.320%, 5/2/2024 | 5/2/2024 | 5.40% | $900,000,000 | 1.23% | ||
| ABN Amro Bank NV, 5.330%, 5/7/2024 | 5/7/2024 | 5.42% | $890,000,000 | 1.21% | ||
| Australia & New Zealand Banking Group, Melbourne, 5.320%, 5/7/2024 | 5/7/2024 | 5.41% | $600,000,000 | 0.82% | ||
| NRW.Bank, 5.320%, 5/7/2024 | 5/7/2024 | 5.41% | $500,000,000 | 0.68% | ||
| Australia & New Zealand Banking Group, Melbourne, 5.320%, 5/3/2024 | 5/3/2024 | 5.41% | $300,000,000 | 0.41% | ||
| ABN Amro Bank NV, 5.330%, 5/1/2024 | 5/1/2024 | 5.41% | $195,000,000 | 0.27% | ||
| Cooperatieve Rabobank UA, 5.300%, 5/1/2024 | 5/1/2024 | 5.39% | $150,000,000 | 0.20% | ||
| BPCE SA, 5.400%, 7/26/2024 | 05571BGS6 | 7/26/2024 | 5.50% | $987,092,580 | 1.34% | |
| Societe Generale, Paris, 5.350%, 5/31/2024 | 83369BEX0 | 5/31/2024 | 5.40% | $796,357,752 | 1.09% | |
| Toronto Dominion Bank, 5.700%, 1/7/2025 | 89120DYJ2 | 1/7/2025 | 5.58% | $500,388,260 | 0.68% | |
| National Bank of Canada, Montreal, 5.690%, 1/16/2025 | 63307NKH9 | 1/16/2025 | 5.58% | $500,395,570 | 0.68% | |
| Canadian Imperial Bank of Commerce, 5.140%, 4/8/2025 | 13608AR81 | 4/8/2025 | 5.56% | $474,938,815 | 0.65% | |
| Bank of Montreal, 5.700%, 1/8/2025 | 06373LBT5 | 1/8/2025 | 5.58% | $425,309,825 | 0.58% | |
| National Bank of Canada, Montreal, 4.910%, 2/5/2025 | 63307LP54 | 2/5/2025 | 5.60% | $421,745,126 | 0.57% | |
| Canadian Imperial Bank of Commerce, 5.653%, 7/1/2024 | 13608CPS5 | 7/1/2024 | 5.46% | $388,407,688 | 0.53% | |
| Toronto Dominion Bank, 5.660%, 8/23/2024 | 89119AHP6 | 8/23/2024 | 5.55% | $380,862,664 | 0.52% | |
| National Bank of Canada, Montreal, 5.090%, 2/25/2025 | 63307LPR6 | 2/25/2025 | 5.60% | $382,252,372 | 0.52% | |
| J.P. Morgan Securities LLC, 5.950%, 8/23/2024 | 46656HAS1 | 8/23/2024 | 5.85% | $364,117,976 | 0.50% | |
| National Bank of Canada, Montreal, 4.830%, 1/27/2025 | 63307LNT4 | 1/27/2025 | 5.60% | $355,130,066 | 0.48% | |
| National Australia Bank Ltd., Melbourne, 4.990%, 2/12/2025 | 63254EPC8 | 2/12/2025 | 5.56% | $335,228,880 | 0.46% | |
| Toronto Dominion Bank, 5.485%, 5/16/2024 | 89119AEG9 | 5/16/2024 | 5.40% | $301,288,107 | 0.41% | |
| Westpac Banking Corp. Ltd., Sydney, 4.990%, 2/13/2025 | 9612C0PD5 | 2/13/2025 | 5.52% | $287,372,466 | 0.39% | |
| National Australia Bank Ltd., Melbourne, 5.800%, 11/20/2024 | 63254GZU2 | 11/20/2024 | 5.54% | $275,397,034 | 0.38% | |
| Royal Bank of Canada, 5.660%, 10/11/2024 | 78013VKB7 | 10/11/2024 | 5.58% | $268,290,121 | 0.37% | |
| Bank of Montreal, 5.980%, 8/1/2024 | 06373LA41 | 8/1/2024 | 5.50% | $248,205,704 | 0.34% | |
| J.P. Morgan Securities LLC, 5.980%, 8/2/2024 | 46656HAL6 | 8/2/2024 | 5.90% | $250,091,580 | 0.34% | |
| Bank of Montreal, 5.790%, 12/13/2024 | 06373LBQ1 | 12/13/2024 | 5.55% | $250,315,500 | 0.34% | |
| Bank of Nova Scotia, Toronto, 5.700%, 6/28/2024 | 06417JFU1 | 6/28/2024 | 5.45% | $232,954,475 | 0.32% | |
| National Bank of Canada, Montreal, 5.110%, 3/18/2025 | 63307LQJ3 | 3/18/2025 | 5.60% | $238,152,635 | 0.32% | |
| Bank of Montreal, 5.140%, 4/1/2025 | 06369LR15 | 4/1/2025 | 5.57% | $232,951,292 | 0.32% | |
| Bank of Nova Scotia, Toronto, 5.700%, 1/3/2025 | 06417LYU5 | 1/3/2025 | 5.57% | $218,172,377 | 0.30% | |
| J.P. Morgan Securities LLC, 5.970%, 8/7/2024 | 46656HAN2 | 8/7/2024 | 5.90% | $215,073,175 | 0.29% | |
| National Australia Bank Ltd., Melbourne, 5.770%, 12/10/2024 | 63254GA47 | 12/10/2024 | 5.58% | $200,231,000 | 0.27% | |
| National Australia Bank Ltd., Melbourne, 5.670%, 4/9/2025 | 63254GE76 | 4/9/2025 | 5.66% | $200,021,386 | 0.27% | |
| National Bank of Canada, Montreal, 4.910%, 2/3/2025 | 63307NKM8 | 2/3/2025 | 5.60% | $191,760,046 | 0.26% | |
| Westpac Banking Corp. Ltd., Sydney, 4.900%, 2/4/2025 | 9612C0P45 | 2/4/2025 | 5.52% | $191,844,740 | 0.26% | |
| J.P. Morgan Securities LLC, 5.950%, 8/21/2024 | 46656HAQ5 | 8/21/2024 | 5.87% | $184,059,011 | 0.25% | |
| Royal Bank of Canada, New York Branch, 5.920%, 5/7/2024 | 78015MAN0 | 5/7/2024 | 5.43% | $175,014,140 | 0.24% | |
| Bank of Montreal, 5.920%, 5/9/2024 | 06373L6V6 | 5/9/2024 | 5.37% | $165,019,818 | 0.22% | |
| Australia & New Zealand Banking Group, Melbourne, 5.660%, 8/16/2024 | 05253AHG8 | 8/16/2024 | 5.48% | $157,947,087 | 0.22% | |
| Bank of Montreal, 5.620%, 3/12/2025 | 06373LC72 | 3/12/2025 | 5.61% | $159,984,557 | 0.22% | |
| Toronto Dominion Bank, 5.030%, 2/21/2025 | 89119APM4 | 2/21/2025 | 5.57% | $153,980,996 | 0.21% | |
| Westpac Banking Corp. Ltd., Sydney, 5.770%, 12/2/2024 | 9612C44M0 | 12/2/2024 | 5.59% | $150,158,550 | 0.20% | |
| National Australia Bank Ltd., Melbourne, 5.770%, 12/9/2024 | 63254GA21 | 12/9/2024 | 5.54% | $150,204,114 | 0.20% | |
| Westpac Banking Corp. Ltd., Sydney, 5.000%, 2/10/2025 | 9612C0PA1 | 2/10/2025 | 5.52% | $143,752,013 | 0.20% | |
| Citigroup Global Markets, Inc., 5.700%, 5/1/2024 | 17327AE11 | 5/1/2024 | 5.40% | $137,479,708 | 0.19% | |
| Bank of Montreal, 5.140%, 4/2/2025 | 06369LR23 | 4/2/2025 | 5.57% | $142,601,727 | 0.19% | |
| Toronto Dominion Bank, 5.140%, 4/2/2025 | 89119AR26 | 4/2/2025 | 5.58% | $142,589,090 | 0.19% | |
| Toronto Dominion Bank, 5.255%, 4/14/2025 | 89119ARE0 | 4/14/2025 | 5.58% | $142,328,190 | 0.19% | |
| Bank of Montreal, 5.275%, 4/17/2025 | 06369LRH0 | 4/17/2025 | 5.57% | $142,279,341 | 0.19% | |
| National Bank of Canada, Montreal, 4.810%, 1/31/2025 | 63307LNX5 | 1/31/2025 | 5.60% | $129,496,491 | 0.18% | |
| Royal Bank of Canada, 5.660%, 10/16/2024 | 78013VKG6 | 10/16/2024 | 5.58% | $107,236,803 | 0.15% | |
| Nordea Bank Abp, 5.480%, 8/22/2024 | 65557REJ5 | 8/22/2024 | 5.47% | $100,002,800 | 0.14% | |
| National Bank of Canada, Montreal, 5.690%, 1/17/2025 | 63307NKJ5 | 1/17/2025 | 5.57% | $100,082,061 | 0.14% | |
| National Bank of Canada, Montreal, 5.620%, 2/7/2025 | 63307NKP1 | 2/7/2025 | 5.62% | $99,999,600 | 0.14% | |
| Australia & New Zealand Banking Group, Melbourne, 5.630%, 5/1/2024 | 05253AE14 | 5/1/2024 | 5.39% | $74,988,953 | 0.10% | |
| Bank of Montreal, 5.620%, 2/10/2025 | 06373LBY4 | 2/10/2025 | 5.61% | $75,004,650 | 0.10% | |
| Canadian Imperial Bank of Commerce, 4.920%, 2/4/2025 | 13608AP42 | 2/4/2025 | 5.55% | $47,947,963 | 0.07% | |
| BPCE SA, 5.400%, 7/23/2024 | 05571BGP2 | 7/23/2024 | 5.50% | $19,750,707 | 0.03% | |
| J.P. Morgan Securities LLC, 5.540%, 5/20/2024 | 466999000 | 5/20/2024 | 5.62% | $950,000,000 | 1.29% | |
| BNP Paribas SA, 5.470%, 5/1/2024 | 963FTR002 | 5/1/2024 | 5.55% | $750,000,000 | 1.02% | |
| Citigroup Global Markets, Inc., 5.720%, 6/4/2024 | 99CBF2906 | 6/4/2024 | 5.80% | $750,000,000 | 1.02% | |
| BMO Capital Markets Corp., 5.420%, 5/1/2024 | 930NYX006 | 5/1/2024 | 5.50% | $515,000,000 | 0.70% | |
| Wells Fargo Securities LLC, 5.690%, 7/19/2024 | 930NXW009 | 7/19/2024 | 5.77% | $500,000,000 | 0.68% | |
| BNP Paribas SA, 5.400%, 5/1/2024 | 963FTR002 | 5/1/2024 | 5.48% | $475,000,000 | 0.65% | |
| Credit Agricole S.A., 5.370%, 5/2/2024 | 967FVL008 | 5/2/2024 | 5.44% | $450,000,000 | 0.61% | |
| Societe Generale, Paris, 5.450%, 5/1/2024 | 963FVT005 | 5/1/2024 | 5.53% | $400,000,000 | 0.55% | |
| TD Securities (USA) LLC, 5.420%, 5/7/2024 | 963FSK008 | 5/7/2024 | 5.50% | $400,000,000 | 0.55% | |
| HSBC Securities (USA), Inc., 5.420%, 5/1/2024 | 643996002 | 5/1/2024 | 5.50% | $365,000,000 | 0.50% | |
| MUFG Securities Americas Inc., 5.470%, 5/1/2024 | 933DPF004 | 5/1/2024 | 5.55% | $351,000,000 | 0.48% | |
| Societe Generale, Paris, 5.380%, 5/1/2024 | 963FVT005 | 5/1/2024 | 5.45% | $300,000,000 | 0.41% | |
| Citigroup Global Markets, Inc., 5.500%, 5/7/2024 | 99CBF2906 | 5/7/2024 | 5.58% | $250,000,000 | 0.34% | |
| Credit Agricole S.A., 5.370%, 5/7/2024 | 967FVL008 | 5/7/2024 | 5.44% | $250,000,000 | 0.34% | |
| Citigroup Global Markets, Inc., 5.500%, 5/7/2024 | 99CBF2906 | 5/7/2024 | 5.58% | $235,000,000 | 0.32% | |
| ING Financial Markets LLC, 5.390%, 5/1/2024 | 963FWZ000 | 5/1/2024 | 5.46% | $225,000,000 | 0.31% | |
| Citigroup Global Markets, Inc., 5.500%, 5/7/2024 | 99CBF2906 | 5/7/2024 | 5.58% | $225,000,000 | 0.31% | |
| Wells Fargo Securities LLC, 5.840%, 7/24/2024 | 930NXW009 | 7/24/2024 | 5.92% | $220,000,000 | 0.30% | |
| Mizuho Securities USA LLC, 5.470%, 5/1/2024 | 930LFD005 | 5/1/2024 | 5.55% | $215,000,000 | 0.29% | |
| Credit Agricole S.A., 5.370%, 5/1/2024 | 967FVL008 | 5/1/2024 | 5.44% | $200,000,000 | 0.27% | |
| Mizuho Securities USA LLC, 5.420%, 5/1/2024 | 930LFD005 | 5/1/2024 | 5.50% | $200,000,000 | 0.27% | |
| Credit Agricole S.A., 5.370%, 5/7/2024 | 967FVL008 | 5/7/2024 | 5.44% | $200,000,000 | 0.27% | |
| Mizuho Securities USA LLC, 5.820%, 6/13/2024 | 930LFD005 | 6/13/2024 | 5.90% | $195,000,000 | 0.27% | |
| Wells Fargo Securities LLC, 5.820%, 7/12/2024 | 930NXW009 | 7/12/2024 | 5.90% | $200,000,000 | 0.27% | |
| Credit Agricole S.A., 5.370%, 5/7/2024 | 967FVL008 | 5/7/2024 | 5.44% | $150,000,000 | 0.20% | |
| Pershing LLC, 5.570%, 5/7/2024 | 963FRD005 | 5/7/2024 | 5.65% | $150,000,000 | 0.20% | |
| Wells Fargo Securities LLC, 5.820%, 6/3/2024 | 930NXW009 | 6/3/2024 | 5.90% | $150,000,000 | 0.20% | |
| Wells Fargo Securities LLC, 5.800%, 7/2/2024 | 930NXW009 | 7/2/2024 | 5.88% | $150,000,000 | 0.20% | |
| Wells Fargo Securities LLC, 5.690%, 7/19/2024 | 930NXW009 | 7/19/2024 | 5.77% | $140,000,000 | 0.19% | |
| Credit Agricole S.A., 5.370%, 5/6/2024 | 967FVL008 | 5/6/2024 | 5.44% | $125,000,000 | 0.17% | |
| TD Securities (USA) LLC, 5.400%, 5/1/2024 | 963FSK008 | 5/1/2024 | 5.48% | $100,000,000 | 0.14% | |
| Standard Chartered Bank, 5.430%, 5/2/2024 | 966RQU009 | 5/2/2024 | 5.51% | $100,000,000 | 0.14% | |
| Credit Agricole S.A., 5.470%, 5/7/2024 | 967FVL008 | 5/7/2024 | 5.55% | $100,000,000 | 0.14% | |
| Wells Fargo Securities LLC, 5.800%, 7/2/2024 | 930NXW009 | 7/2/2024 | 5.88% | $100,000,000 | 0.14% | |
| Standard Chartered Bank, 5.380%, 5/1/2024 | 966RQU009 | 5/1/2024 | 5.45% | $50,000,000 | 0.07% | |
| BMO Capital Markets Corp., 5.470%, 5/1/2024 | 930NYX006 | 5/1/2024 | 5.55% | $35,000,000 | 0.05% | |
| Credit Agricole S.A., 5.370%, 5/3/2024 | 967FVL008 | 5/3/2024 | 5.44% | $40,000,000 | 0.05% | |
| HSBC Securities (USA), Inc., 5.420%, 5/1/2024 | 643996002 | 5/1/2024 | 5.50% | $25,000,000 | 0.03% | |
| Federal Reserve Bank of New York, REPO, 5.300%, 5/1/2024 | 304997000 | 5/1/2024 | 5.37% | $5,500,000,000 | 7.49% | |
| Chesham Finance LLC Series IV, 5.340%, 5/2/2024 | 16538AE26 | 5/2/2024 | 5.41% | $399,881,716 | 0.54% | |
| Matchpoint Finance PLC, 5.310%, 5/1/2024 | 57666AE16 | 5/1/2024 | 5.43% | $219,967,376 | 0.30% | |
| Bedford Row Funding Corp., 5.520%, 9/23/2024 | 07645REN2 | 9/23/2024 | 5.52% | $200,001,364 | 0.27% | |
| Anglesea Funding LLC, 5.580%, 10/25/2024 | 03482WAP5 | 10/25/2024 | 5.58% | $200,000,000 | 0.27% | |
| Gotham Funding Corp., 5.360%, 5/24/2024 | 38346LEQ5 | 5/24/2024 | 5.47% | $164,410,473 | 0.22% | |
| Starbird Funding Corp., 5.310%, 5/1/2024 | 85520LE19 | 5/1/2024 | 5.41% | $149,977,827 | 0.20% | |
| Chesham Finance LLC Series III, 5.340%, 5/6/2024 | 16537HE63 | 5/6/2024 | 5.42% | $149,866,785 | 0.20% | |
| Chariot Funding LLC, 5.340%, 5/8/2024 | 15963TE88 | 5/8/2024 | 5.43% | $149,822,276 | 0.20% | |
| Chariot Funding LLC, 5.670%, 10/18/2024 | 15963WAX0 | 10/18/2024 | 5.63% | $150,023,354 | 0.20% | |
| Collateralized Commercial Paper V Co. LLC, 5.620%, 11/20/2024 | 19423RE39 | 11/20/2024 | 5.62% | $120,001,303 | 0.16% | |
| Ridgefield Funding Company, LLC Series A, 5.340%, 5/1/2024 | 76582JE18 | 5/1/2024 | 5.41% | $109,983,740 | 0.15% | |
| Great Bear Funding LLC, 5.330%, 5/2/2024 | 39014HE26 | 5/2/2024 | 5.42% | $99,970,413 | 0.14% | |
| Longship Funding LLC, 5.340%, 5/8/2024 | 54316TE81 | 5/8/2024 | 5.43% | $99,881,536 | 0.14% | |
| Gotham Funding Corp., 5.360%, 5/21/2024 | 38346LEM4 | 5/21/2024 | 5.46% | $99,687,683 | 0.14% | |
| Anglesea Funding LLC, 5.340%, 6/4/2024 | 0347M2F43 | 6/4/2024 | 5.49% | $99,477,755 | 0.14% | |
| Old Line Funding, LLC, 5.750%, 6/7/2024 | 67984VJP6 | 6/7/2024 | 5.74% | $100,000,837 | 0.14% | |
| Collateralized Commercial Paper V Co. LLC, 5.620%, 11/4/2024 | 19423RDU0 | 11/4/2024 | 5.61% | $100,005,796 | 0.14% | |
| Old Line Funding, LLC, 5.580%, 11/4/2024 | 67984VKG4 | 11/4/2024 | 5.58% | $100,000,000 | 0.14% | |
| Thunder Bay Funding, LLC, 5.580%, 11/4/2024 | 88603KFW6 | 11/4/2024 | 5.58% | $99,999,300 | 0.14% | |
| Collateralized Commercial Paper FLEX Co., LLC, 5.620%, 11/25/2024 | 19421MSL7 | 11/25/2024 | 5.63% | $99,994,859 | 0.14% | |
| Old Line Funding, LLC, 5.720%, 5/6/2024 | 67984VJE1 | 5/6/2024 | 5.50% | $91,503,068 | 0.12% | |
| Sheffield Receivables Company LLC, 5.320%, 5/14/2024 | 82124LEE8 | 5/14/2024 | 5.45% | $90,810,634 | 0.12% | |
| Great Bear Funding LLC, 5.330%, 5/7/2024 | 39014HE75 | 5/7/2024 | 5.43% | $83,912,780 | 0.11% | |
| Victory Receivables Corp., 5.350%, 5/7/2024 | 92646KE73 | 5/7/2024 | 5.42% | $74,922,271 | 0.10% | |
| Thunder Bay Funding, LLC, 5.750%, 6/3/2024 | 88603LDS5 | 6/3/2024 | 5.46% | $75,019,776 | 0.10% | |
| Anglesea Funding LLC, 5.550%, 8/7/2024 | 0347M57M5 | 8/7/2024 | 5.52% | $70,005,338 | 0.10% | |
| Old Line Funding, LLC, 5.500%, 8/16/2024 | 67985FEE0 | 8/16/2024 | 5.51% | $74,998,018 | 0.10% | |
| Thunder Bay Funding, LLC, 5.500%, 8/16/2024 | 88604GCP2 | 8/16/2024 | 5.50% | $74,999,870 | 0.10% | |
| Old Line Funding, LLC, 5.570%, 10/15/2024 | 67984VKC3 | 10/15/2024 | 5.54% | $75,005,618 | 0.10% | |
| Gotham Funding Corp., 5.350%, 5/10/2024 | 38346LEA0 | 5/10/2024 | 5.43% | $59,911,079 | 0.08% | |
| Sheffield Receivables Company LLC, 5.340%, 5/29/2024 | 82124LEV0 | 5/29/2024 | 5.49% | $56,753,050 | 0.08% | |
| Collateralized Commercial Paper V Co. LLC, 5.730%, 7/25/2024 | 19423RCR8 | 7/25/2024 | 5.65% | $60,011,707 | 0.08% | |
| Collateralized Commercial Paper FLEX Co., LLC, 5.620%, 11/4/2024 | 19421MHW5 | 11/4/2024 | 5.61% | $57,003,482 | 0.08% | |
| Gotham Funding Corp., 5.350%, 5/7/2024 | 38346LE77 | 5/7/2024 | 5.42% | $49,948,181 | 0.07% | |
| Thunder Bay Funding, LLC, 5.750%, 6/12/2024 | 88604GCJ6 | 6/12/2024 | 5.55% | $50,011,105 | 0.07% | |
| Manhattan Asset Funding Company LLC, 5.390%, 7/11/2024 | 56274LGB4 | 7/11/2024 | 5.56% | $49,459,000 | 0.07% | |
| Collateralized Commercial Paper FLEX Co., LLC, 5.620%, 11/12/2024 | 19421MSD5 | 11/12/2024 | 5.61% | $50,001,656 | 0.07% | |
| Victory Receivables Corp., 5.360%, 5/24/2024 | 92646KEQ1 | 5/24/2024 | 5.48% | $44,839,020 | 0.06% | |
| Podium Funding Trust, 5.570%, 5/17/2024 | 73044DEH5 | 5/17/2024 | 5.44% | $38,402,940 | 0.05% | |
| Chesham Finance LLC Series VII, 5.360%, 5/29/2024 | 16539FEV0 | 5/29/2024 | 5.48% | $39,827,024 | 0.05% | |
| Atlantic Asset Securitization LLC, 5.350%, 5/30/2024 | 04821TEW1 | 5/30/2024 | 5.48% | $39,821,000 | 0.05% | |
| Barton Capital S.A., 5.360%, 5/31/2024 | 06945LEX2 | 5/31/2024 | 5.52% | $34,837,260 | 0.05% | |
| Podium Funding Trust, 5.460%, 6/10/2024 | 73044DFA9 | 6/10/2024 | 5.49% | $38,761,409 | 0.05% | |
| LMA-Americas LLC, 5.380%, 7/19/2024 | 53944QGK0 | 7/19/2024 | 5.55% | $39,520,592 | 0.05% | |
| Sheffield Receivables Company LLC, 5.340%, 5/28/2024 | 82124LEU2 | 5/28/2024 | 5.49% | $29,874,550 | 0.04% | |
| Gotham Funding Corp., 5.360%, 5/23/2024 | 38346LEP7 | 5/23/2024 | 5.47% | $20,928,120 | 0.03% | |
| Atlantic Asset Securitization LLC, 5.370%, 7/1/2024 | 04821TG17 | 7/1/2024 | 5.57% | $19,812,990 | 0.03% | |
| Old Line Funding, LLC, 5.750%, 5/28/2024 | 67985FDY7 | 5/28/2024 | 5.45% | $15,003,480 | 0.02% | |
| Ridgefield Funding Company, LLC Series A, 5.350%, 5/22/2024 | 76582JEN0 | 5/22/2024 | 5.46% | $4,983,635 | 0.01% | |
| BNG Bank N.V., 5.330%, 5/8/2024 | 09657RE86 | 5/8/2024 | 5.40% | $299,646,441 | 0.41% | |
| BNG Bank N.V., 5.315%, 5/2/2024 | 09657RE29 | 5/2/2024 | 5.39% | $249,926,390 | 0.34% | |
| UnitedHealth Group, Inc., 5.400%, 8/23/2024 | 91058THP4 | 8/23/2024 | 5.52% | $245,738,078 | 0.33% | |
| BNG Bank N.V., 5.330%, 5/20/2024 | 09657REL7 | 5/20/2024 | 5.44% | $224,333,604 | 0.31% | |
| BNG Bank N.V., 5.315%, 5/6/2024 | 09657RE60 | 5/6/2024 | 5.39% | $199,823,334 | 0.27% | |
| TotalEnergies Capital, 5.340%, 5/17/2024 | 89152EEH7 | 5/17/2024 | 5.45% | $174,557,992 | 0.24% | |
| BNG Bank N.V., 5.315%, 5/3/2024 | 09657RE37 | 5/3/2024 | 5.39% | $149,933,750 | 0.20% | |
| UnitedHealth Group, Inc., 5.400%, 12/2/2024 | 91058TM29 | 12/2/2024 | 5.59% | $111,320,782 | 0.15% | |
| BNG Bank N.V., 5.320%, 5/8/2024 | 09657RE86 | 5/8/2024 | 5.40% | $99,882,147 | 0.14% | |
| BNG Bank N.V., 5.330%, 5/21/2024 | 09657REM5 | 5/21/2024 | 5.44% | $35,888,028 | 0.05% | |
| MetLife Short Term Funding LLC, 5.350%, 5/16/2024 | 59157TEG4 | 5/16/2024 | 5.45% | $16,127,592 | 0.02% | |
| Federated Hermes Institutional Money Market Management, 5.390%, | 608919775 | 5/1/2024 | 5.39% | $999,805,701 | 1.36% | |
| Federated Hermes Institutional Prime Value Obligations Fund, 5.440%, | 60934N583 | 5/1/2024 | 5.44% | $500,317,389 | 0.68% | |
| Natixis Financial Products LLC, REPO, 5.320%, 5/1/2024 | 45099F004 | 5/1/2024 | 5.39% | $500,000,000 | 0.68% | |
| Sumitomo Mitsui Banking Corp., REPO, 5.310%, 5/1/2024 | 933FRW000 | 5/1/2024 | 5.38% | $422,856,000 | 0.58% | |
| MUFG Securities Americas Inc., REPO, 5.320%, 5/1/2024 | 933DPF004 | 5/1/2024 | 5.39% | $370,913,000 | 0.51% | |
| Toyota Motor Credit Corp., 5.820%, 12/9/2024 | 89236TLF0 | 12/9/2024 | 5.53% | $434,753,081 | 0.59% | |
| Toyota Motor Credit Corp., 5.670%, 4/14/2025 | 89236TMB8 | 4/14/2025 | 5.64% | $300,083,673 | 0.41% | |
| Toyota Motor Credit Corp., 5.620%, 2/24/2025 | 89236TLT0 | 2/24/2025 | 5.63% | $99,992,034 | 0.14% | |
| RBS Insurance Trust, 5.450%, 9/1/2043 | 749277AD1 | 9/1/2043 | 5.45% | $37,930,000 | 0.05% | |
| Park Stanton Place LP, 5.450%, 12/1/2058 | 70086PAA2 | 12/1/2058 | 5.45% | $35,960,000 | 0.05% | |
| BOZ McKinley Owner, LLC, 5.450%, 7/1/2062 | 10364PAA1 | 7/1/2062 | 5.45% | $38,000,000 | 0.05% | |
| J.R. Adventures Insurance Trust, 5.450%, 9/1/2043 | 46635YAD3 | 9/1/2043 | 5.45% | $27,050,000 | 0.04% | |
| Panel Rey S.A., Series 2016, 5.530%, 3/1/2046 | 69838QAA3 | 3/1/2046 | 5.53% | $29,435,000 | 0.04% | |
| Rohnert Park 668, L.P., 5.450%, 6/1/2058 | 77540BAA8 | 6/1/2058 | 5.45% | $28,150,000 | 0.04% | |
| Plaza Fitzsimons Owner, LLC, 5.450%, 8/1/2061 | 72818VAB8 | 8/1/2061 | 5.45% | $27,670,000 | 0.04% | |
| CP Canyons WFH, LLC, 5.450%, 9/1/2061 | 12658PAA2 | 9/1/2061 | 5.45% | $28,220,000 | 0.04% | |
| Osprey Properties Limited Partnership, LLLP & Nighthawk Properties, LLC, Series 2008, 5.440%, 9/1/2033 | 68840NAA8 | 9/1/2033 | 5.44% | $19,670,000 | 0.03% | |
| Sendra Family Irrevocable Trust, 5.450%, 6/1/2041 | 81689HAB6 | 6/1/2041 | 5.45% | $22,065,000 | 0.03% | |
| The Murray D. Berry Trust, 5.450%, 9/1/2045 | 62704LAB8 | 9/1/2045 | 5.45% | $20,330,000 | 0.03% | |
| The Ray L. Berry Trust, 5.450%, 9/1/2045 | 75456MAB8 | 9/1/2045 | 5.45% | $20,945,000 | 0.03% | |
| The Jacob Rosenstein Irrevocable Life Insurance Trust, 5.450%, 5/1/2046 | 46979LAB9 | 5/1/2046 | 5.45% | $23,765,000 | 0.03% | |
| Pittsburg Fox Creek Associates, LP, Series 2011-A, 5.450%, 10/1/2051 | 724624AA9 | 10/1/2051 | 5.45% | $21,000,000 | 0.03% | |
| 12th & Yesler Owner, LLC, 5.450%, 9/1/2060 | 90117LAA2 | 9/1/2060 | 5.53% | $23,100,000 | 0.03% | |
| Our Family IV, LLC, 5.450%, 1/1/2044 | 689878AA4 | 1/1/2044 | 5.45% | $13,790,000 | 0.02% | |
| Wingo Family Master Trust, 5.450%, 5/1/2046 | 97413AAB0 | 5/1/2046 | 5.45% | $16,400,000 | 0.02% | |
| Shawn R. Trapuzzano Irrevocable Insurance Trust, 5.450%, 12/1/2048 | 820495AA7 | 12/1/2048 | 5.45% | $11,260,000 | 0.02% | |
| The CLC Irrevocable Insurance Trust, 5.450%, 1/1/2049 | 66981LAB3 | 1/1/2049 | 5.53% | $11,110,000 | 0.02% | |
| The Jerry L. Hodge and Francis M. Hodge 2018 Irrevocable Trust, 5.450%, 1/1/2049 | 47653LAA2 | 1/1/2049 | 5.53% | $13,385,000 | 0.02% | |
| Ivy Row at South, LLC, 5.450%, 6/1/2052 | 466006AA1 | 6/1/2052 | 5.45% | $11,100,000 | 0.02% | |
| Ivy Row at Southern Miss, LLC, 5.450%, 9/1/2052 | 466011AA1 | 9/1/2052 | 5.45% | $13,645,000 | 0.02% | |
| Ivy Row at Jax St, LLC, 5.450%, 11/1/2053 | 46604TAA7 | 11/1/2053 | 5.45% | $15,900,000 | 0.02% | |
| Ivy Row at LA Tech, LLC, 5.450%, 12/1/2053 | 46605AAA7 | 12/1/2053 | 5.45% | $14,730,000 | 0.02% | |
| 1320 W Jefferson LLC, 5.450%, 9/1/2060 | 68247YAA3 | 9/1/2060 | 5.53% | $13,965,000 | 0.02% | |
| Carmel Valley Senior Living, LP, 5.450%, 9/1/2061 | 14338HAA4 | 9/1/2061 | 5.45% | $11,100,000 | 0.02% | |
| Phenix City, AL Downtown Redevelopment Authority, Series 2013-A, 5.450%, 2/1/2033 | 717337AA7 | 2/1/2033 | 5.45% | $5,285,000 | 0.01% | |
| Dennis Wesley Company, Inc., The Dennis Wesley Company, Inc. Project, 5.450%, 2/15/2035 | 951006AB1 | 2/15/2035 | 5.45% | $4,435,000 | 0.01% | |
| Public Finance Authority, Series 2015-A Ram Eufaula Hospitality, LLC, 5.450%, 11/1/2037 | 74442PBM6 | 11/1/2037 | 5.45% | $4,815,000 | 0.01% | |
| The Mary Jane Beauregard Irrevocable Insurance Trust of 2017, 5.450%, 2/1/2041 | 57388RAA0 | 2/1/2041 | 5.45% | $4,150,000 | 0.01% | |
| Spingola Insurance Trust, 5.450%, 3/1/2041 | 84857DAA7 | 3/1/2041 | 5.45% | $4,860,000 | 0.01% | |
| The Mulberry Family Trust, 5.450%, 6/1/2041 | 625080AA4 | 6/1/2041 | 5.45% | $4,710,000 | 0.01% | |
| Frank Dale Insurance Trust, 5.450%, 7/1/2041 | 35201FAA7 | 7/1/2041 | 5.45% | $6,130,000 | 0.01% | |
| JCW 2022 Heritage Trust dated December 13, 2022, 5.450%, 2/2/2043 | 46656FAA4 | 2/2/2043 | 5.45% | $5,260,000 | 0.01% | |
| NWD 2017 Family Trust No. 1, 5.450%, 5/1/2043 | 62954EAC9 | 5/1/2043 | 5.45% | $5,875,000 | 0.01% | |
| Robert Kinsala 2009 Trust, 5.450%, 5/1/2043 | 77033CAA0 | 5/1/2043 | 5.45% | $7,020,000 | 0.01% | |
| Copper Top, LLC, Series 2023, 5.450%, 7/1/2043 | 21759HAA9 | 7/1/2043 | 5.45% | $5,415,000 | 0.01% | |
| Susan D. Travers Heritage Trust, Series 2023, 5.450%, 7/1/2043 | 869050AA2 | 7/1/2043 | 5.45% | $8,825,000 | 0.01% | |
| Chad J. Himmel Irrevocable Trust No. 1, 5.450%, 12/1/2043 | 157227AB5 | 12/1/2043 | 5.53% | $8,010,000 | 0.01% | |
| Thomas Bently Durant Irrevocable Life Insurance Trust, 5.450%, 3/1/2044 | 88434TAA5 | 3/1/2044 | 5.45% | $10,190,000 | 0.01% | |
| Brian Peterson Life Insurance Trust, 5.450%, 4/1/2044 | 107792AA1 | 4/1/2044 | 5.45% | $4,895,000 | 0.01% | |
| Burnett Family Trust, 5.450%, 4/1/2044 | 122247AA7 | 4/1/2044 | 5.45% | $4,460,000 | 0.01% | |
| Walker Manufacturing Company, 5.450%, 4/1/2044 | 931685AA9 | 4/1/2044 | 5.45% | $10,740,000 | 0.01% | |
| Sandy Jacobs Irrevocable Insurance Trust, Series 2019, 5.450%, 12/1/2044 | 800330AA0 | 12/1/2044 | 5.45% | $7,600,000 | 0.01% | |
| JWM Family Trust, 5.450%, 11/11/2046 | 46654HAA2 | 11/11/2046 | 5.45% | $5,985,000 | 0.01% | |
| Andrew Long Irrevocable Family Trust, 5.450%, 12/1/2048 | 03444WAA5 | 12/1/2048 | 5.45% | $4,925,000 | 0.01% | |
| Riverview Project, Series 2021, 5.450%, 5/1/2051 | 76563LAA0 | 5/1/2051 | 5.45% | $6,000,000 | 0.01% | |
| Encinitas Senior Living, LP, 5.450%, 8/1/2059 | 29254AAA7 | 8/1/2059 | 5.53% | $10,100,000 | 0.01% | |
| Archer 1 LLC, 5.450%, 6/1/2060 | 039505AA0 | 6/1/2060 | 5.53% | $7,550,000 | 0.01% | |
| Eagle Hesperia 55 II LP, 5.450%, 2/1/2062 | 26960JAA9 | 2/1/2062 | 5.45% | $7,690,000 | 0.01% | |
| LEO@Bethel Place, LLC, 5.450%, 12/1/2062 | 52637LAA3 | 12/1/2062 | 5.45% | $10,715,000 | 0.01% | |
| Callewart Life Insurance Trust, 5.450%, 8/1/2073 | 13125BAB4 | 8/1/2073 | 5.45% | $10,545,000 | 0.01% | |
| The J.G. Aguirre Master Trust, 5.450%, 2/1/2049 | 46653AAA8 | 2/1/2049 | 5.45% | $2,560,000 | 0.00% | |
| BWF Forge TL Properties Owner LLC, 5.450%, 5/1/2059 | 12430RAA3 | 5/1/2059 | 5.45% | $1,995,000 | 0.00% | |
| Taxable Tender Option Bond Trust 2024-XF3219TX, 2024-XF3219TX, 5.590%, 1/1/2043 | 88035HSG2 | 1/1/2043 | 5.59% | $25,625,000 | 0.03% |