Federated Hermes Prime Cash Obligations Fundl Cash II
PCDXX
PrimeRetail7-day Yield
#608
3.87%
as of 12/20/2024
Net assets
$1.3B
Expense ratio
0.00%
WAM
47
WAL
64
Minimum
$25K
Holding details
14% Treasury Repos
5% Agency Repos
1% Variable Rate Demand Notes
0% Tender Option Bonds
14% CDs
14% Non-Negotiable CDs
26% Financial CP
7% Asset-Backed CP
1% Non-Financial CP
2% Other Instruments
0% Asset-Backed Securities
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| BPCE SA, 5.100%, 12/12/2024 | 05571BMC4 | 12/12/2024 | 5.10% | $898,515,648 | 1.04% | |
| DNB Bank ASA, 5.000%, 12/9/2024 | 2332K0M90 | 12/9/2024 | 5.00% | $699,118,581 | 0.81% | |
| BPCE SA, 4.600%, 3/6/2025 | 05571BQ63 | 3/6/2025 | 4.69% | $642,025,924 | 0.75% | |
| Royal Bank of Canada, 4.320%, 10/9/2025 | 78013VX98 | 10/9/2025 | 4.56% | $609,000,963 | 0.71% | |
| Bank of Montreal, 5.080%, 1/6/2025 | 06373LD97 | 1/6/2025 | 5.08% | $515,255,955 | 0.60% | |
| BPCE SA, 4.600%, 3/3/2025 | 05571BQ30 | 3/3/2025 | 4.69% | $516,778,277 | 0.60% | |
| Toronto Dominion Bank, 4.960%, 1/7/2025 | 89120DYJ2 | 1/7/2025 | 4.96% | $500,171,070 | 0.58% | |
| National Bank of Canada, 4.940%, 1/16/2025 | 63307NKH9 | 1/16/2025 | 4.94% | $500,175,225 | 0.58% | |
| Canadian Imperial Bank of Commerce, 5.140%, 4/8/2025 | 13608AR81 | 4/8/2025 | 5.14% | $491,887,640 | 0.57% | |
| National Bank of Canada, 4.340%, 11/5/2025 | 63307LY54 | 11/5/2025 | 4.63% | $452,771,703 | 0.53% | |
| National Bank of Canada, 4.910%, 2/5/2025 | 63307LP54 | 2/5/2025 | 4.91% | $436,215,674 | 0.51% | |
| Canadian Imperial Bank of Commerce, 4.422%, 11/12/2025 | 13608AYC4 | 11/12/2025 | 4.59% | $430,982,298 | 0.50% | |
| Canadian Imperial Bank of Commerce, 4.403%, 11/17/2025 | 13608CRP9 | 11/17/2025 | 4.60% | $430,669,971 | 0.50% | |
| Bank of Montreal, 4.950%, 1/8/2025 | 06373LBT5 | 1/8/2025 | 4.95% | $425,109,068 | 0.49% | |
| BPCE SA, 4.690%, 1/3/2025 | 05571BN33 | 1/3/2025 | 4.68% | $398,216,296 | 0.46% | |
| Australia & New Zealand Banking Group Ltd., 4.770%, 1/6/2025 | 05253MVZ4 | 1/6/2025 | 4.56% | $400,039,820 | 0.46% | |
| Citigroup Global Markets, Inc., 4.810%, 1/8/2025 | 1730QPBH9 | 1/8/2025 | 4.81% | $400,056,968 | 0.46% | |
| National Bank of Canada, 5.090%, 2/25/2025 | 63307LPR6 | 2/25/2025 | 5.09% | $395,515,260 | 0.46% | |
| Royal Bank of Canada, 4.350%, 11/6/2025 | 78013VY63 | 11/6/2025 | 4.55% | $383,527,436 | 0.45% | |
| J.P. Morgan Securities LLC, 4.840%, 4/22/2025 | 46656HDS8 | 4/22/2025 | 4.84% | $375,025,429 | 0.44% | |
| National Bank of Canada, 4.830%, 1/27/2025 | 63307LNT4 | 1/27/2025 | 4.83% | $367,245,983 | 0.43% | |
| Toronto Dominion Bank, 4.460%, 3/24/2025 | 89119AQQ4 | 3/24/2025 | 4.67% | $369,581,025 | 0.43% | |
| Bank of Nova Scotia, 4.910%, 6/6/2025 | 06417LZR1 | 6/6/2025 | 4.91% | $350,301,189 | 0.41% | |
| National Australia Bank Ltd., 4.990%, 2/12/2025 | 63254EPC8 | 2/12/2025 | 4.99% | $346,660,416 | 0.40% | |
| Australia & New Zealand Banking Group Ltd., 5.170%, 5/19/2025 | 05253ASK7 | 5/19/2025 | 5.17% | $315,117,250 | 0.37% | |
| Westpac Banking Corp. Ltd., 4.990%, 2/13/2025 | 9612C0PD5 | 2/13/2025 | 4.99% | $297,107,736 | 0.35% | |
| Bank of Montreal, 5.240%, 5/27/2025 | 06369LST3 | 5/27/2025 | 5.24% | $293,328,273 | 0.34% | |
| Westpac Banking Corp. Ltd., 4.050%, 9/29/2025 | 9612C0WV7 | 9/29/2025 | 4.55% | $286,589,250 | 0.33% | |
| J.P. Morgan Securities LLC, 4.840%, 4/10/2025 | 46656HDL3 | 4/10/2025 | 4.84% | $275,057,893 | 0.32% | |
| Royal Bank of Canada, 4.910%, 5/6/2025 | 78014XMJ3 | 5/6/2025 | 4.91% | $258,170,559 | 0.30% | |
| Bank of Montreal, 5.040%, 12/13/2024 | 06373LBQ1 | 12/13/2024 | 5.04% | $250,028,250 | 0.29% | |
| National Bank of Canada, 5.110%, 3/18/2025 | 63307LQJ3 | 3/18/2025 | 5.11% | $246,537,333 | 0.29% | |
| Bank of Montreal, 5.140%, 4/1/2025 | 06369LR15 | 4/1/2025 | 5.14% | $241,187,504 | 0.28% | |
| National Bank of Canada, 5.210%, 5/21/2025 | 63307LSM4 | 5/21/2025 | 5.21% | $244,573,328 | 0.28% | |
| Canadian Imperial Holdings, Inc., 4.185%, 10/3/2025 | 13609BX32 | 10/3/2025 | 4.62% | $240,578,000 | 0.28% | |
| National Bank of Canada, 4.310%, 10/21/2025 | 63307LXM8 | 10/21/2025 | 5.00% | $240,020,928 | 0.28% | |
| Royal Bank of Canada, New York Branch, 4.910%, 6/5/2025 | 78015MBG4 | 6/5/2025 | 4.91% | $225,162,239 | 0.26% | |
| Bank of Nova Scotia, 4.950%, 1/3/2025 | 06417LYU5 | 1/3/2025 | 4.95% | $218,052,523 | 0.25% | |
| Bank of Montreal, 5.150%, 6/24/2025 | 06369LTQ8 | 6/24/2025 | 5.15% | $219,228,581 | 0.25% | |
| Toronto Dominion Bank, 4.000%, 10/1/2025 | 89119AX11 | 10/1/2025 | 4.59% | $211,813,140 | 0.25% | |
| National Bank of Canada, 4.330%, 10/7/2025 | 63307LX71 | 10/7/2025 | 4.63% | $211,589,312 | 0.25% | |
| Bank of Montreal, 4.435%, 11/25/2025 | 06369LYR0 | 11/25/2025 | 4.61% | $215,115,820 | 0.25% | |
| National Australia Bank Ltd., 5.020%, 12/10/2024 | 63254GA47 | 12/10/2024 | 5.02% | $200,018,600 | 0.23% | |
| National Bank of Canada, 4.910%, 2/3/2025 | 63307NKM8 | 2/3/2025 | 4.91% | $198,333,866 | 0.23% | |
| Westpac Banking Corp. Ltd., 4.900%, 2/4/2025 | 9612C0P45 | 2/4/2025 | 4.90% | $198,302,618 | 0.23% | |
| Australia & New Zealand Banking Group Ltd., 4.750%, 3/5/2025 | 05253MWP5 | 3/5/2025 | 4.75% | $199,055,069 | 0.23% | |
| Nordea Bank Abp, 4.770%, 3/28/2025 | 65557RFM7 | 3/28/2025 | 4.73% | $200,026,200 | 0.23% | |
| National Australia Bank Ltd., 4.920%, 4/9/2025 | 63254GE76 | 4/9/2025 | 4.92% | $200,119,068 | 0.23% | |
| National Bank of Canada, 5.250%, 5/28/2025 | 63307LSU6 | 5/28/2025 | 5.25% | $195,490,000 | 0.23% | |
| Toronto Dominion Bank, 5.240%, 5/28/2025 | 89119ASU3 | 5/28/2025 | 5.24% | $195,532,000 | 0.23% | |
| Toronto Dominion Bank, 5.140%, 7/3/2025 | 89119AU30 | 7/3/2025 | 5.14% | $194,675,840 | 0.23% | |
| J.P. Morgan Securities LLC, 4.840%, 4/16/2025 | 46656HDP4 | 4/16/2025 | 4.84% | $175,010,404 | 0.20% | |
| Canadian Imperial Bank of Commerce, 4.185%, 10/3/2025 | 13608AX35 | 10/3/2025 | 4.59% | $168,440,470 | 0.20% | |
| National Australia Bank Ltd., 4.770%, 2/10/2025 | 63254GH65 | 2/10/2025 | 4.77% | $160,032,157 | 0.19% | |
| Toronto Dominion Bank, 5.030%, 2/21/2025 | 89119APM4 | 2/21/2025 | 5.03% | $159,291,017 | 0.19% | |
| Bank of Montreal, 4.870%, 3/12/2025 | 06373LC72 | 3/12/2025 | 4.87% | $160,061,736 | 0.19% | |
| Australia & New Zealand Banking Group Ltd., 4.770%, 4/7/2025 | 05253MWQ3 | 4/7/2025 | 4.77% | $160,051,574 | 0.19% | |
| Westpac Banking Corp. Ltd., 4.000%, 9/26/2025 | 9612C0WS4 | 9/26/2025 | 4.55% | $163,827,951 | 0.19% | |
| Westpac Banking Corp. Ltd., 5.020%, 12/2/2024 | 9612C44M0 | 12/2/2024 | 5.02% | $150,003,150 | 0.17% | |
| National Australia Bank Ltd., 5.020%, 12/9/2024 | 63254GA21 | 12/9/2024 | 5.02% | $150,014,892 | 0.17% | |
| Westpac Banking Corp. Ltd., 5.000%, 2/10/2025 | 9612C0PA1 | 2/10/2025 | 5.00% | $148,611,621 | 0.17% | |
| Toronto Dominion Bank, 4.870%, 2/24/2025 | 89119APQ5 | 2/24/2025 | 4.87% | $148,352,945 | 0.17% | |
| Bank of Montreal, 5.140%, 4/2/2025 | 06369LR23 | 4/2/2025 | 5.14% | $147,646,928 | 0.17% | |
| Toronto Dominion Bank, 5.140%, 4/2/2025 | 89119AR26 | 4/2/2025 | 5.14% | $147,666,699 | 0.17% | |
| Toronto Dominion Bank, 5.255%, 4/14/2025 | 89119ARE0 | 4/14/2025 | 5.26% | $147,449,282 | 0.17% | |
| Bank of Montreal, 5.275%, 4/17/2025 | 06369LRH0 | 4/17/2025 | 5.28% | $147,363,731 | 0.17% | |
| Bank of Montreal, 5.210%, 5/8/2025 | 06369LS89 | 5/8/2025 | 5.21% | $142,084,964 | 0.17% | |
| Toronto Dominion Bank, 5.145%, 7/1/2025 | 89119AU14 | 7/1/2025 | 5.14% | $146,042,309 | 0.17% | |
| National Bank of Canada, 4.810%, 1/31/2025 | 63307LNX5 | 1/31/2025 | 4.81% | $133,926,244 | 0.16% | |
| J.P. Morgan Securities LLC, 4.840%, 4/11/2025 | 46656HDN9 | 4/11/2025 | 4.84% | $140,025,913 | 0.16% | |
| Toronto Dominion Bank, 4.305%, 10/8/2025 | 89119AX86 | 10/8/2025 | 4.59% | $124,573,303 | 0.14% | |
| Australia & New Zealand Banking Group Ltd., 4.390%, 11/25/2025 | 05253AYR5 | 11/25/2025 | 4.58% | $119,538,156 | 0.14% | |
| Nationwide Building Society, 4.595%, 12/2/2024 | 6385E0M26 | 12/2/2024 | 4.64% | $99,961,964 | 0.12% | |
| National Bank of Canada, 4.940%, 1/17/2025 | 63307NKJ5 | 1/17/2025 | 4.94% | $100,036,266 | 0.12% | |
| National Bank of Canada, 4.870%, 2/7/2025 | 63307NKP1 | 2/7/2025 | 4.87% | $100,007,500 | 0.12% | |
| DNB Bank ASA, 4.500%, 5/12/2025 | 2332K0SC7 | 5/12/2025 | 4.63% | $83,273,944 | 0.10% | |
| Australia & New Zealand Banking Group Ltd., 4.300%, 10/29/2025 | 05253AXV7 | 10/29/2025 | 4.55% | $86,376,410 | 0.10% | |
| Bank of Montreal, 4.870%, 2/10/2025 | 06373LBY4 | 2/10/2025 | 4.87% | $75,018,750 | 0.09% | |
| Bank of Montreal, 5.210%, 6/6/2025 | 06369LT62 | 6/6/2025 | 5.21% | $78,123,860 | 0.09% | |
| National Bank of Canada, 5.210%, 6/9/2025 | 63307LT92 | 6/9/2025 | 5.21% | $78,082,048 | 0.09% | |
| Svenska Handelsbanken AB, 4.370%, 4/2/2025 | 86960JR23 | 4/2/2025 | 4.65% | $60,053,814 | 0.07% | |
| J.P. Morgan Securities LLC, 4.840%, 4/14/2025 | 46656HDM1 | 4/14/2025 | 4.84% | $60,012,994 | 0.07% | |
| Canadian Imperial Bank of Commerce, 4.920%, 2/4/2025 | 13608AP42 | 2/4/2025 | 4.92% | $49,576,005 | 0.06% | |
| Toyota Motor Credit Corp., 4.550%, 4/24/2025 | 89233GRQ1 | 4/24/2025 | 4.71% | $49,078,132 | 0.06% | |
| DNB Bank ASA, 4.700%, 12/19/2024 | 2332K0MK5 | 12/19/2024 | 4.70% | $44,886,925 | 0.05% | |
| DNB Bank ASA, 4.880%, 2/21/2025 | 2332K0PM8 | 2/21/2025 | 4.88% | $34,630,736 | 0.04% | |
| Canadian Imperial Bank of Commerce, 3.909%, 9/25/2025 | 13608AWR3 | 9/25/2025 | 4.59% | $33,721,625 | 0.04% | |
| Toronto Dominion Bank, 4.460%, 3/20/2025 | 89119AQL5 | 3/20/2025 | 4.67% | $24,651,136 | 0.03% | |
| MUFG Bank Ltd., 4.600%, 12/3/2024 | 55380U6Y8 | 12/3/2024 | 4.67% | $900,000,108 | 1.05% | |
| Bank of America N.A., 4.860%, 6/17/2025 | 06050FMM1 | 6/17/2025 | 4.86% | $873,220,459 | 1.01% | |
| MUFG Bank Ltd., 4.600%, 12/6/2024 | 55380U7B7 | 12/6/2024 | 4.69% | $849,998,300 | 0.99% | |
| Credit Agricole Corporate and Investment Bank, 4.590%, 12/3/2024 | 22536HF46 | 12/3/2024 | 4.65% | $750,001,403 | 0.87% | |
| Canadian Imperial Bank of Commerce, 4.920%, 7/10/2025 | 13606K5J1 | 7/10/2025 | 4.92% | $430,283,009 | 0.50% | |
| Citibank, N.A., 4.220%, 7/10/2025 | 17330QHE0 | 7/10/2025 | 4.63% | $424,039,840 | 0.49% | |
| MUFG Bank Ltd., 4.600%, 12/4/2024 | 55380U6Z5 | 12/4/2024 | 4.68% | $399,999,856 | 0.46% | |
| Bank of America N.A., 5.220%, 2/5/2025 | 06051WHX5 | 2/5/2025 | 5.22% | $365,296,004 | 0.42% | |
| Sumitomo Mitsui Trust Bank Ltd., 5.050%, 12/12/2024 | 86564PM81 | 12/12/2024 | 5.05% | $350,055,934 | 0.41% | |
| Canadian Imperial Bank of Commerce, 5.550%, 4/17/2025 | 13606K2H8 | 4/17/2025 | 5.55% | $300,930,714 | 0.35% | |
| Bank of America N.A., 5.320%, 2/25/2025 | 06051WJU9 | 2/25/2025 | 5.32% | $275,324,418 | 0.32% | |
| Toronto Dominion Bank, 5.550%, 4/17/2025 | 89115DMW3 | 4/17/2025 | 5.55% | $275,843,524 | 0.32% | |
| Citibank, N.A., 4.960%, 1/10/2025 | 17330QGR2 | 1/10/2025 | 4.96% | $265,085,857 | 0.31% | |
| Bank of America N.A., 5.180%, 1/24/2025 | 06051WHU1 | 1/24/2025 | 5.18% | $262,665,506 | 0.31% | |
| Bank of America N.A., 4.190%, 10/2/2025 | 06051WQB3 | 10/2/2025 | 4.58% | $264,163,920 | 0.31% | |
| Bank of Nova Scotia, 5.080%, 1/3/2025 | 06417M6G5 | 1/3/2025 | 5.08% | $250,098,853 | 0.29% | |
| Sumitomo Mitsui Trust Bank Ltd., 5.050%, 12/11/2024 | 86564PM73 | 12/11/2024 | 5.05% | $225,033,433 | 0.26% | |
| Bank of America N.A., 5.270%, 2/14/2025 | 06051WJN5 | 2/14/2025 | 5.27% | $225,222,390 | 0.26% | |
| Sumitomo Mitsui Trust Bank Ltd., 4.650%, 2/14/2025 | 86564PV40 | 2/14/2025 | 4.73% | $224,994,785 | 0.26% | |
| Citibank, N.A., 4.210%, 7/11/2025 | 17330QHC4 | 7/11/2025 | 4.62% | $214,499,426 | 0.25% | |
| Canadian Imperial Bank of Commerce, 4.200%, 10/3/2025 | 13606DAV4 | 10/3/2025 | 4.60% | $213,309,247 | 0.25% | |
| Royal Bank of Canada, New York Branch, 4.460%, 10/8/2025 | 78015JX36 | 10/8/2025 | 4.56% | $209,837,548 | 0.24% | |
| Truist Bank, 4.580%, 12/4/2024 | 89788LDE1 | 12/4/2024 | 4.67% | $199,999,690 | 0.23% | |
| Sumitomo Mitsui Trust Bank Ltd., 4.720%, 12/16/2024 | 86564PK26 | 12/16/2024 | 4.72% | $200,005,904 | 0.23% | |
| Canadian Imperial Bank of Commerce, 5.080%, 1/3/2025 | 13606KM29 | 1/3/2025 | 5.08% | $200,071,400 | 0.23% | |
| Bank of Nova Scotia, 4.440%, 10/10/2025 | 06418NDF6 | 10/10/2025 | 4.59% | $189,781,677 | 0.22% | |
| Svenska Handelsbanken AB, 4.780%, 4/11/2025 | 86959TGW0 | 4/11/2025 | 4.78% | $180,038,853 | 0.21% | |
| Canadian Imperial Bank of Commerce, 4.480%, 10/8/2025 | 13606DAZ5 | 10/8/2025 | 4.60% | $178,831,053 | 0.21% | |
| Canadian Imperial Bank of Commerce, 5.150%, 2/7/2025 | 13606KS56 | 2/7/2025 | 5.15% | $165,112,058 | 0.19% | |
| Sumitomo Mitsui Banking Corp., 4.750%, 12/23/2024 | 86565GCS7 | 12/23/2024 | 4.70% | $150,005,049 | 0.17% | |
| Sumitomo Mitsui Trust Bank Ltd., 4.730%, 2/3/2025 | 86564PR45 | 2/3/2025 | 4.74% | $150,013,292 | 0.17% | |
| Toronto Dominion Bank, 4.480%, 10/8/2025 | 89115DBB1 | 10/8/2025 | 4.60% | $149,863,848 | 0.17% | |
| Bank of Nova Scotia, 4.620%, 11/13/2025 | 06418NED0 | 11/13/2025 | 4.62% | $150,056,637 | 0.17% | |
| Bank of Nova Scotia, 4.620%, 11/25/2025 | 06418NEQ1 | 11/25/2025 | 4.60% | $150,058,608 | 0.17% | |
| Bank of America N.A., 4.180%, 10/1/2025 | 06051WPV0 | 10/1/2025 | 4.59% | $124,594,350 | 0.14% | |
| Bank of America N.A., 5.200%, 2/10/2025 | 06051WJC9 | 2/10/2025 | 5.20% | $102,082,443 | 0.12% | |
| Toronto Dominion Bank, 5.400%, 3/28/2025 | 89115DH66 | 3/28/2025 | 5.40% | $100,205,216 | 0.12% | |
| Toronto Dominion Bank, 5.530%, 4/11/2025 | 89115BS92 | 4/11/2025 | 5.53% | $100,281,303 | 0.12% | |
| Bank of Montreal, 4.940%, 6/13/2025 | 06367DK46 | 6/13/2025 | 4.94% | $100,080,516 | 0.12% | |
| Bank of America N.A., 4.930%, 7/31/2025 | 06050FMJ8 | 7/31/2025 | 4.93% | $100,045,538 | 0.12% | |
| Toronto Dominion Bank, 4.550%, 10/22/2025 | 89115DC79 | 10/22/2025 | 4.60% | $99,970,161 | 0.12% | |
| Mizuho Bank Ltd., 4.770%, 12/2/2024 | 60710TRQ6 | 12/2/2024 | 4.77% | $90,000,772 | 0.10% | |
| Wells Fargo Bank, N.A., 5.150%, 2/13/2025 | 95001KSP0 | 2/13/2025 | 5.15% | $75,056,212 | 0.09% | |
| Westpac Banking Corp. Ltd., 5.270%, 2/14/2025 | 96130AWB0 | 2/14/2025 | 5.27% | $75,071,869 | 0.09% | |
| Westpac Banking Corp. Ltd., 4.900%, 9/5/2025 | 96130AXW3 | 9/5/2025 | 4.90% | $65,024,596 | 0.08% | |
| Sumitomo Mitsui Trust Bank Ltd., 4.800%, 1/31/2025 | N/A | 1/31/2025 | 4.80% | $49,590,496 | 0.06% | |
| Toronto Dominion Bank, 4.200%, 10/3/2025 | 89115D7K6 | 10/3/2025 | 4.60% | $45,852,965 | 0.05% | |
| Bank of Montreal, 5.500%, 6/10/2025 | 06367DKP9 | 6/10/2025 | 5.50% | $35,140,911 | 0.04% | |
| ABN Amro Bank NV, 4.580%, 12/5/2024 | N/A | 12/5/2024 | 4.66% | $2,000,000,000 | 2.32% | |
| Mizuho Bank Ltd., 4.590%, 12/2/2024 | N/A | 12/2/2024 | 4.67% | $1,905,000,000 | 2.21% | |
| ABN Amro Bank NV, 4.580%, 12/4/2024 | N/A | 12/4/2024 | 4.66% | $1,400,000,000 | 1.63% | |
| Australia & New Zealand Banking Group Ltd., 4.600%, 12/4/2024 | N/A | 12/4/2024 | 4.68% | $1,300,000,000 | 1.51% | |
| DNB Bank ASA, 4.580%, 12/2/2024 | 99DNB2023 | 12/2/2024 | 4.66% | $1,000,000,000 | 1.16% | |
| ABN Amro Bank NV, 4.580%, 12/6/2024 | N/A | 12/6/2024 | 4.66% | $865,000,000 | 1.01% | |
| Australia & New Zealand Banking Group Ltd., 4.600%, 12/6/2024 | N/A | 12/6/2024 | 4.68% | $650,000,000 | 0.76% | |
| NRW.Bank, 4.590%, 12/6/2024 | N/A | 12/6/2024 | 4.67% | $650,000,000 | 0.76% | |
| Australia & New Zealand Banking Group Ltd., 4.580%, 12/2/2024 | 002DMJ8L1 | 12/2/2024 | 4.66% | $500,000,000 | 0.58% | |
| NRW.Bank, 4.590%, 12/2/2024 | N/A | 12/2/2024 | 4.66% | $500,000,000 | 0.58% | |
| NRW.Bank, 4.590%, 12/3/2024 | N/A | 12/3/2024 | 4.66% | $500,000,000 | 0.58% | |
| Australia & New Zealand Banking Group Ltd., 4.600%, 12/3/2024 | N/A | 12/3/2024 | 4.67% | $350,000,000 | 0.41% | |
| Cooperatieve Rabobank UA, 4.560%, 12/2/2024 | N/A | 12/2/2024 | 4.64% | $150,000,000 | 0.17% | |
| Fixed Income Clearing Corporation ("FICC") - CITI, REPO, 4.590%, 12/2/2024 | N/A | 12/2/2024 | 4.65% | $6,000,000,000 | 6.97% | |
| Fixed Income Clearing Corporation ("FICC") - BNP, REPO, 4.580%, 12/2/2024 | N/A | 12/2/2024 | 4.64% | $5,500,000,000 | 6.39% | |
| Chesham Finance LLC Series IV, 4.590%, 12/4/2024 | 16538AM43 | 12/4/2024 | 4.67% | $449,713,305 | 0.52% | |
| Chesham Finance LLC Series III, 4.600%, 12/9/2024 | 16537HM98 | 12/9/2024 | 4.60% | $374,664,585 | 0.44% | |
| Chesham Finance LLC Series III, 4.600%, 12/2/2024 | 16537HM23 | 12/2/2024 | 4.66% | $199,923,596 | 0.23% | |
| Anglesea Funding LLC, 4.810%, 1/17/2025 | 03482WCL2 | 1/17/2025 | 4.73% | $200,019,652 | 0.23% | |
| Podium Funding Trust, 4.860%, 3/3/2025 | 73044BCA6 | 3/3/2025 | 4.86% | $178,067,339 | 0.21% | |
| Anglesea Funding LLC, 4.650%, 2/26/2025 | 0347M2PS9 | 2/26/2025 | 4.76% | $168,054,255 | 0.20% | |
| Paradelle Funding LLC, 4.980%, 7/22/2025 | 69901MUN4 | 7/22/2025 | 4.98% | $164,574,786 | 0.19% | |
| Podium Funding Trust, 4.890%, 2/19/2025 | 73044DPK6 | 2/19/2025 | 4.89% | $158,326,470 | 0.18% | |
| Chariot Funding LLC, 4.750%, 12/9/2024 | 15963TM97 | 12/9/2024 | 4.75% | $149,808,531 | 0.17% | |
| Longship Funding LLC, 4.640%, 2/18/2025 | 54316TPJ5 | 2/18/2025 | 4.70% | $148,456,275 | 0.17% | |
| Gotham Funding Corp., 4.650%, 2/26/2025 | 38346LPS9 | 2/26/2025 | 4.74% | $147,301,732 | 0.17% | |
| Anglesea Funding LLC, 4.390%, 4/1/2025 | 0347M2R16 | 4/1/2025 | 4.74% | $147,648,650 | 0.17% | |
| Bedford Row Funding Corp., 4.790%, 4/24/2025 | 07644DP44 | 4/24/2025 | 4.78% | $138,504,854 | 0.16% | |
| Collateralized Commercial Paper V Co. LLC, 4.850%, 4/2/2025 | 19423RG78 | 4/2/2025 | 4.81% | $125,016,361 | 0.15% | |
| Collateralized Commercial Paper V Co. LLC, 4.850%, 3/20/2025 | 19423RFX2 | 3/20/2025 | 4.85% | $120,013,727 | 0.14% | |
| Paradelle Funding LLC, 3.970%, 9/25/2025 | 69901MWR3 | 9/25/2025 | 4.61% | $120,416,666 | 0.14% | |
| Collateralized Commercial Paper V Co. LLC, 4.850%, 3/5/2025 | 19423RFJ3 | 3/5/2025 | 4.85% | $110,000,461 | 0.13% | |
| Anglesea Funding LLC, 4.610%, 12/2/2024 | 0347M2M29 | 12/2/2024 | 4.66% | $99,961,798 | 0.12% | |
| CHARTA, LLC, 4.620%, 1/16/2025 | 16115VNG0 | 1/16/2025 | 4.73% | $99,383,467 | 0.12% | |
| Thunder Bay Funding, LLC, 4.830%, 2/14/2025 | 88604GCU1 | 2/14/2025 | 4.80% | $100,006,100 | 0.12% | |
| Collateralized Commercial Paper FLEX Co., LLC, 4.850%, 3/24/2025 | 19421MTY8 | 3/24/2025 | 4.85% | $100,011,894 | 0.12% | |
| Bedford Row Funding Corp., 4.770%, 4/2/2025 | 07646KHH6 | 4/2/2025 | 4.75% | $100,005,828 | 0.12% | |
| Old Line Funding, LLC, 4.820%, 4/17/2025 | 67984VKU3 | 4/17/2025 | 4.82% | $99,999,800 | 0.12% | |
| Albion Capital LLC, 4.610%, 12/5/2024 | 01329WM57 | 12/5/2024 | 4.70% | $97,054,234 | 0.11% | |
| Paradelle Funding LLC, 4.920%, 2/24/2025 | 69901MPQ3 | 2/24/2025 | 4.92% | $98,885,192 | 0.11% | |
| Victory Receivables Corp., 4.650%, 2/26/2025 | 92646KPS5 | 2/26/2025 | 4.74% | $98,860,223 | 0.11% | |
| Bedford Row Funding Corp., 4.310%, 10/28/2025 | 07644AXU3 | 10/28/2025 | 4.64% | $91,120,695 | 0.11% | |
| Anglesea Funding LLC, 4.600%, 12/4/2024 | 0347M2M45 | 12/4/2024 | 4.67% | $84,945,847 | 0.10% | |
| CAFCO, LLC, 4.530%, 5/28/2025 | 1247P2SU9 | 5/28/2025 | 4.70% | $87,966,000 | 0.10% | |
| CHARTA, LLC, 4.560%, 1/29/2025 | 16115VNV7 | 1/29/2025 | 4.73% | $79,373,778 | 0.09% | |
| CRC Funding, LLC, 4.560%, 1/29/2025 | 12619TNV2 | 1/29/2025 | 4.75% | $79,371,067 | 0.09% | |
| Old Line Funding, LLC, 4.870%, 4/28/2025 | 67985FES9 | 4/28/2025 | 4.87% | $75,021,704 | 0.09% | |
| CRC Funding, LLC, 4.540%, 5/27/2025 | 12619TST2 | 5/27/2025 | 4.70% | $73,314,044 | 0.09% | |
| Paradelle Funding LLC, 4.050%, 10/2/2025 | 69901MX27 | 10/2/2025 | 4.61% | $76,997,426 | 0.09% | |
| Old Line Funding, LLC, 4.540%, 1/28/2025 | 67983TNU6 | 1/28/2025 | 4.75% | $69,458,667 | 0.08% | |
| Collateralized Commercial Paper FLEX Co., LLC, 4.850%, 3/5/2025 | 19421MTS1 | 3/5/2025 | 4.85% | $70,024,326 | 0.08% | |
| Thunder Bay Funding, LLC, 4.870%, 4/21/2025 | 88603KGA3 | 4/21/2025 | 4.87% | $69,012,808 | 0.08% | |
| Ridgefield Funding Company, LLC Series A, 5.030%, 12/16/2024 | 76582JMG6 | 12/16/2024 | 5.00% | $57,871,814 | 0.07% | |
| Podium Funding Trust, 4.900%, 2/20/2025 | 73044DPL4 | 2/20/2025 | 4.90% | $59,364,635 | 0.07% | |
| Sheffield Receivables Company LLC, 4.670%, 2/21/2025 | 82124LPM8 | 2/21/2025 | 4.75% | $56,385,008 | 0.07% | |
| Sheffield Receivables Company LLC, 4.740%, 12/19/2024 | 82124QDQ1 | 12/19/2024 | 4.74% | $50,002,001 | 0.06% | |
| Albion Capital LLC, 4.780%, 12/20/2024 | 01329WML2 | 12/20/2024 | 4.75% | $54,850,556 | 0.06% | |
| Longship Funding LLC, 4.630%, 1/24/2025 | 54316TNQ1 | 1/24/2025 | 4.68% | $49,644,815 | 0.06% | |
| Podium Funding Trust, 4.850%, 2/10/2025 | 73044BBS8 | 2/10/2025 | 4.81% | $50,003,950 | 0.06% | |
| Collateralized Commercial Paper FLEX Co., LLC, 4.850%, 3/10/2025 | 19421MTV4 | 3/10/2025 | 4.85% | $50,017,355 | 0.06% | |
| Collateralized Commercial Paper V Co. LLC, 4.850%, 4/1/2025 | 19423RG86 | 4/1/2025 | 4.81% | $50,006,585 | 0.06% | |
| CAFCO, LLC, 4.530%, 5/29/2025 | 1247P2SV7 | 5/29/2025 | 4.70% | $48,863,949 | 0.06% | |
| Podium Funding Trust, 4.370%, 3/26/2025 | 73044DQS8 | 3/26/2025 | 4.68% | $39,409,852 | 0.05% | |
| Paradelle Funding LLC, 4.340%, 10/30/2025 | 69901MXW1 | 10/30/2025 | 4.62% | $43,155,705 | 0.05% | |
| Old Line Funding, LLC, 4.560%, 1/21/2025 | 67983TNM4 | 1/21/2025 | 4.75% | $34,760,791 | 0.04% | |
| Gotham Funding Corp., 4.650%, 2/24/2025 | 38346LPQ3 | 2/24/2025 | 4.74% | $24,721,419 | 0.03% | |
| CHARTA, LLC, 4.540%, 5/27/2025 | 16115VST7 | 5/27/2025 | 4.70% | $24,438,015 | 0.03% | |
| Thunder Bay Funding, LLC, 4.020%, 9/25/2025 | 88602TWR0 | 9/25/2025 | 4.64% | $24,077,083 | 0.03% | |
| Fairway Finance Co. LLC, 4.760%, 12/5/2024 | 30601VM57 | 12/5/2024 | 4.76% | $19,984,738 | 0.02% | |
| Fixed Income Clearing Corporation ("FICC") - BNYM, REPO, 4.590%, 12/2/2024 | 857449004 | 12/2/2024 | 4.65% | $2,000,000,000 | 2.32% | |
| Citigroup Global Markets, Inc., REPO, 4.570%, 12/2/2024 | 99CBF2906 | 12/2/2024 | 4.63% | $875,000,000 | 1.02% | |
| MUFG Securities Americas Inc., REPO, 4.590%, 12/2/2024 | 933DPF004 | 12/2/2024 | 4.65% | $500,000,000 | 0.58% | |
| Sumitomo Mitsui Banking Corp., REPO, 4.590%, 12/2/2024 | 933FRW000 | 12/2/2024 | 4.65% | $500,000,000 | 0.58% | |
| Toyota Motor Credit Corp., 4.930%, 9/17/2025 | 89236TMM4 | 9/17/2025 | 4.94% | $584,949,035 | 0.68% | |
| Toyota Motor Credit Corp., 5.080%, 12/9/2024 | 89236TLF0 | 12/9/2024 | 5.08% | $434,020,563 | 0.50% | |
| Toyota Motor Credit Corp., 4.920%, 6/10/2025 | 89236TMG7 | 6/10/2025 | 4.92% | $325,115,895 | 0.38% | |
| Toyota Motor Credit Corp., 4.930%, 4/14/2025 | 89236TMB8 | 4/14/2025 | 4.93% | $300,110,019 | 0.35% | |
| Toyota Motor Credit Corp., 4.880%, 2/24/2025 | 89236TLT0 | 2/24/2025 | 4.88% | $100,013,125 | 0.12% | |
| BOZ McKinley Owner, LLC, 4.740%, 7/1/2062 | 10364PAA1 | 7/1/2062 | 4.74% | $78,000,000 | 0.09% | |
| RBS Insurance Trust, 4.700%, 9/1/2043 | 749277AD1 | 9/1/2043 | 4.70% | $37,930,000 | 0.04% | |
| Park Stanton Place LP, 4.740%, 12/1/2058 | 70086PAA2 | 12/1/2058 | 4.74% | $35,960,000 | 0.04% | |
| Alper Drive Apts., LLC, 4.780%, 8/1/2061 | 02072TAA3 | 8/1/2061 | 4.78% | $30,650,000 | 0.04% | |
| Plaza Fitzsimons Owner, LLC, 4.740%, 8/1/2061 | 72818VAB8 | 8/1/2061 | 4.74% | $32,015,000 | 0.04% | |
| Sendra Family Irrevocable Trust, 4.700%, 6/1/2041 | 81689HAB6 | 6/1/2041 | 4.70% | $22,065,000 | 0.03% | |
| J.R. Adventures Insurance Trust, 4.700%, 9/1/2043 | 46635YAD3 | 9/1/2043 | 4.70% | $27,050,000 | 0.03% | |
| Panel Rey S.A., Series 2016, 4.780%, 3/1/2046 | 69838QAA3 | 3/1/2046 | 4.78% | $29,435,000 | 0.03% | |
| Olive Development Bond I LLC, (San Marcos Project) Series 2024, 5.350%, 8/1/2054 | 680912AA0 | 8/1/2054 | 5.35% | $25,000,000 | 0.03% | |
| Rohnert Park 668, L.P., 4.740%, 6/1/2058 | 77540BAA8 | 6/1/2058 | 4.74% | $28,250,000 | 0.03% | |
| 12th & Yesler Owner, LLC, 4.740%, 9/1/2060 | 90117LAA2 | 9/1/2060 | 4.81% | $23,100,000 | 0.03% | |
| CP Canyons WFH, LLC, 4.740%, 9/1/2061 | 12658PAA2 | 9/1/2061 | 4.74% | $28,220,000 | 0.03% | |
| HW Hellman Building, LP, 4.740%, 3/1/2062 | 404407AC2 | 3/1/2062 | 4.74% | $30,000,000 | 0.03% | |
| LEO@Bethel Place, LLC, 4.740%, 12/1/2062 | 52637LAA3 | 12/1/2062 | 4.74% | $23,315,000 | 0.03% | |
| Osprey Properties Limited Partnership, LLLP & Nighthawk Properties, LLC, Series 2008, 4.690%, 9/1/2033 | 68840NAA8 | 9/1/2033 | 4.69% | $19,670,000 | 0.02% | |
| Our Family IV, LLC, 4.700%, 1/1/2044 | 689878AA4 | 1/1/2044 | 4.70% | $13,790,000 | 0.02% | |
| Wingo Family Master Trust, 4.700%, 5/1/2046 | 97413AAB0 | 5/1/2046 | 4.70% | $16,400,000 | 0.02% | |
| The Jerry L. Hodge and Francis M. Hodge 2018 Irrevocable Trust, Series 2019, 4.740%, 1/1/2049 | 47653LAA2 | 1/1/2049 | 4.81% | $13,385,000 | 0.02% | |
| Pittsburg Fox Creek Associates, LP, Series 2011-A, 4.740%, 10/1/2051 | 724624AA9 | 10/1/2051 | 4.74% | $21,000,000 | 0.02% | |
| Ivy Row at Southern Miss, LLC, 4.700%, 9/1/2052 | 466011AA1 | 9/1/2052 | 4.70% | $13,645,000 | 0.02% | |
| Ivy Row at Jax St, LLC, 4.700%, 11/1/2053 | 46604TAA7 | 11/1/2053 | 4.70% | $15,900,000 | 0.02% | |
| Ivy Row at LA Tech, LLC, Series 2023, 4.700%, 12/1/2053 | 46605AAA7 | 12/1/2053 | 4.70% | $14,730,000 | 0.02% | |
| VSL Property Holdings (AB), LLC, 4.700%, 5/1/2054 | 918299AA6 | 5/1/2054 | 4.70% | $17,400,000 | 0.02% | |
| Archer 1 LLC, 4.740%, 6/1/2060 | 039505AA0 | 6/1/2060 | 4.81% | $15,550,000 | 0.02% | |
| 1320 W Jefferson LLC, 4.740%, 9/1/2060 | 68247YAA3 | 9/1/2060 | 4.81% | $13,965,000 | 0.02% | |
| Phenix City, AL Downtown Redevelopment Authority, Series 2013-A, 4.700%, 2/1/2033 | 717337AA7 | 2/1/2033 | 4.70% | $5,285,000 | 0.01% | |
| Dennis Wesley Company, Inc., The Dennis Wesley Company, Inc. Project, 4.700%, 2/15/2035 | 951006AB1 | 2/15/2035 | 4.70% | $5,610,000 | 0.01% | |
| Public Finance Authority, Series 2015-A Ram Eufaula Hospitality, LLC, 4.950%, 11/1/2037 | 74442PBM6 | 11/1/2037 | 4.95% | $4,590,000 | 0.01% | |
| Spingola Insurance Trust, 4.700%, 3/1/2041 | 84857DAA7 | 3/1/2041 | 4.70% | $4,860,000 | 0.01% | |
| Frank Dale Insurance Trust, 4.700%, 7/1/2041 | 35201FAA7 | 7/1/2041 | 4.70% | $6,130,000 | 0.01% | |
| JCW 2022 Heritage Trust dated December 13, 2022, 4.700%, 2/2/2043 | 46656FAA4 | 2/2/2043 | 4.70% | $5,260,000 | 0.01% | |
| NWD 2017 Family Trust No. 1, 4.700%, 5/1/2043 | 62954EAC9 | 5/1/2043 | 4.70% | $5,875,000 | 0.01% | |
| Robert Kinsala 2009 Trust, 4.700%, 5/1/2043 | 77033CAA0 | 5/1/2043 | 4.70% | $7,020,000 | 0.01% | |
| Copper Top, LLC, Series 2023, 4.700%, 7/1/2043 | 21759HAA9 | 7/1/2043 | 4.70% | $5,415,000 | 0.01% | |
| Susan D. Travers Heritage Trust, Series 2023, 4.700%, 7/1/2043 | 869050AA2 | 7/1/2043 | 4.70% | $8,825,000 | 0.01% | |
| Chad J. Himmel Irrevocable Trust No. 1, Series 2023, 4.700%, 12/1/2043 | 157227AB5 | 12/1/2043 | 4.77% | $8,010,000 | 0.01% | |
| Thomas Bently Durant Irrevocable Life Insurance Trust, 4.700%, 3/1/2044 | 88434TAA5 | 3/1/2044 | 4.70% | $10,190,000 | 0.01% | |
| Brian Peterson Life Insurance Trust, 4.700%, 4/1/2044 | 107792AA1 | 4/1/2044 | 4.70% | $4,895,000 | 0.01% | |
| Burnett Family Trust, 4.700%, 4/1/2044 | 122247AA7 | 4/1/2044 | 4.70% | $4,460,000 | 0.01% | |
| Walker Manufacturing Company, 4.700%, 4/1/2044 | 931685AA9 | 4/1/2044 | 4.70% | $10,740,000 | 0.01% | |
| Nicolai Legacy Irrevocable Trust, 4.700%, 5/1/2044 | 65412NAA2 | 5/1/2044 | 4.70% | $4,785,000 | 0.01% | |
| The Raymon Lee Ince Irrevocable Trust, 4.700%, 5/1/2044 | 75150RAB6 | 5/1/2044 | 4.70% | $4,635,000 | 0.01% | |
| SMZ Holdings, LLC, 4.700%, 6/1/2044 | 78460YAB0 | 6/1/2044 | 4.70% | $7,110,000 | 0.01% | |
| MBW Legacy Investments, LLC, Series 2024, 4.700%, 7/1/2044 | 55285MAB7 | 7/1/2044 | 4.70% | $10,920,000 | 0.01% | |
| City Furniture, Inc., 4.710%, 8/1/2044 | 177822AA1 | 8/1/2044 | 4.71% | $4,470,000 | 0.01% | |
| The Murray D. Berry Trust, 4.700%, 9/1/2045 | 62704LAB8 | 9/1/2045 | 4.70% | $7,395,000 | 0.01% | |
| The Ray L. Berry Trust, 4.700%, 9/1/2045 | 75456MAB8 | 9/1/2045 | 4.70% | $7,490,000 | 0.01% | |
| JWM Family Trust, 4.700%, 11/11/2046 | 46654HAA2 | 11/11/2046 | 4.70% | $5,985,000 | 0.01% | |
| Andrew Long Irrevocable Family Trust, 4.700%, 12/1/2048 | 03444WAA5 | 12/1/2048 | 4.70% | $4,925,000 | 0.01% | |
| Shawn R. Trapuzzano Irrevocable Insurance Trust, 4.700%, 12/1/2048 | 820495AA7 | 12/1/2048 | 4.70% | $11,260,000 | 0.01% | |
| The CLC Irrevocable Insurance Trust, 4.700%, 1/1/2049 | 66981LAB3 | 1/1/2049 | 4.77% | $11,110,000 | 0.01% | |
| Sibley Family Irrevocable Insurance Trust, 4.700%, 6/1/2049 | 82574RAB0 | 6/1/2049 | 4.70% | $12,000,000 | 0.01% | |
| Sandy Jacobs Irrevocable Insurance Trust, 4.700%, 7/1/2049 | 800330AB8 | 7/1/2049 | 4.70% | $11,455,000 | 0.01% | |
| Morofsky Legacy Irrevocable Trust, (Series 2024), 4.700%, 8/1/2049 | 61773VAB4 | 8/1/2049 | 4.70% | $6,980,000 | 0.01% | |
| Riverview Project, Series 2021, 4.700%, 5/1/2051 | 76563LAA0 | 5/1/2051 | 4.70% | $6,000,000 | 0.01% | |
| Ivy Row at South, LLC, 4.700%, 6/1/2052 | 466006AA1 | 6/1/2052 | 4.70% | $11,100,000 | 0.01% | |
| Desert Vistas, a California Limited Partnership, 4.740%, 9/1/2055 | 250466AA7 | 9/1/2055 | 4.74% | $12,370,000 | 0.01% | |
| Encinitas Senior Living, LP, 4.740%, 8/1/2059 | 29254AAA7 | 8/1/2059 | 4.81% | $9,400,000 | 0.01% | |
| Carmel Valley Senior Living, LP, 4.740%, 9/1/2061 | 14338HAA4 | 9/1/2061 | 4.74% | $11,800,000 | 0.01% | |
| Eagle Hesperia 55 II LP, 4.740%, 2/1/2062 | 26960JAA9 | 2/1/2062 | 4.74% | $9,990,000 | 0.01% | |
| Callewart Life Insurance Trust, 4.740%, 8/1/2073 | 13125BAB4 | 8/1/2073 | 4.74% | $10,545,000 | 0.01% | |
| The Mary Jane Beauregard Irrevocable Insurance Trust of 2017, 4.700%, 2/1/2041 | 57388RAA0 | 2/1/2041 | 4.70% | $4,150,000 | 0.00% | |
| The J.G. Aguirre Master Trust, 4.700%, 2/1/2049 | 46653AAA8 | 2/1/2049 | 4.70% | $2,560,000 | 0.00% | |
| BWF Forge TL Properties Owner LLC, 4.740%, 5/1/2059 | 12430RAA3 | 5/1/2059 | 4.74% | $1,995,000 | 0.00% | |
| NRW.Bank, 4.255%, 4/25/2025 | 62939LRR2 | 4/25/2025 | 4.60% | $180,661,075 | 0.21% | |
| UnitedHealth Group, Inc., 5.400%, 12/2/2024 | 91058TM29 | 12/2/2024 | 5.40% | $114,956,355 | 0.13% | |
| BNG Bank N.V., 4.580%, 12/6/2024 | 09657RM61 | 12/6/2024 | 4.59% | $99,912,306 | 0.12% | |
| Caisse d'Amortissement de la Dette Sociale (CADES), 4.670%, 2/10/2025 | 12802VPA8 | 2/10/2025 | 4.68% | $84,214,206 | 0.10% | |
| Ascension Health Alliance Senior Credit Group, 4.750%, 1/14/2025 | 04351JNE1 | 1/14/2025 | 4.90% | $49,693,830 | 0.06% | |
| Taxable Tender Option Bond Trust 2024-XF3219TX, 2024-XF3219TX, 4.850%, 1/1/2043 | 88035HSG2 | 1/1/2043 | 4.85% | $43,695,000 | 0.05% | |
| CarMax Auto Owner Trust 2024-3, Class A-1, 5.440%, 8/15/2025 | 14319GAA9 | 8/15/2025 | 5.44% | $24,717,651 | 0.03% | |
| M&T Equipment (2024-1 LEAF1) Notes, Class A1, 5.385%, 8/15/2025 | 55376YAA3 | 8/15/2025 | 5.39% | $20,172,133 | 0.02% | |
| Mizuho Securities USA LLC, 4.730%, 12/2/2024 | 930LFD005 | 12/2/2024 | 4.80% | $1,425,000,000 | 1.66% | |
| BNP Paribas SA, 4.660%, 12/2/2024 | 963FTR002 | 12/2/2024 | 4.72% | $1,400,000,000 | 1.63% | |
| J.P. Morgan Securities LLC, 4.800%, 12/12/2024 | 466999000 | 12/12/2024 | 4.87% | $1,150,000,000 | 1.34% | |
| BNP Paribas SA, 4.730%, 12/2/2024 | 963FTR002 | 12/2/2024 | 4.80% | $950,000,000 | 1.10% | |
| Citigroup Global Markets, Inc., 4.980%, 1/3/2025 | 99CBF2906 | 1/3/2025 | 5.05% | $750,000,000 | 0.87% | |
| Societe Generale SA, 4.710%, 12/2/2024 | 963FVT005 | 12/2/2024 | 4.78% | $600,000,000 | 0.70% | |
| Mizuho Securities USA LLC, 4.680%, 12/2/2024 | 930LFD005 | 12/2/2024 | 4.75% | $550,000,000 | 0.64% | |
| Citigroup Global Markets, Inc., 4.980%, 1/3/2025 | 99CBF2906 | 1/3/2025 | 5.05% | $535,000,000 | 0.62% | |
| Wells Fargo Securities LLC, 4.930%, 2/4/2025 | 930NXW009 | 2/4/2025 | 5.00% | $500,000,000 | 0.58% | |
| Societe Generale SA, 4.640%, 12/2/2024 | 963FVT005 | 12/2/2024 | 4.70% | $400,000,000 | 0.46% | |
| TD Securities (USA) LLC, 4.680%, 12/6/2024 | 963FSK008 | 12/6/2024 | 4.75% | $400,000,000 | 0.46% | |
| HSBC Securities (USA), Inc., 4.680%, 12/2/2024 | 643996002 | 12/2/2024 | 4.75% | $365,000,000 | 0.42% | |
| BMO Capital Markets Corp., 4.680%, 12/2/2024 | 930NYX006 | 12/2/2024 | 4.75% | $350,000,000 | 0.41% | |
| MUFG Securities Americas Inc., 4.730%, 12/2/2024 | 933DPF004 | 12/2/2024 | 4.80% | $355,000,000 | 0.41% | |
| Credit Agricole S.A., 4.640%, 12/6/2024 | 967FVL008 | 12/6/2024 | 4.70% | $350,000,000 | 0.41% | |
| Credit Agricole S.A., 4.640%, 12/2/2024 | 967FVL008 | 12/2/2024 | 4.70% | $300,000,000 | 0.35% | |
| Mizuho Securities USA LLC, 4.980%, 1/3/2025 | 930LFD005 | 1/3/2025 | 5.05% | $270,000,000 | 0.31% | |
| ING Financial Markets LLC, 4.640%, 12/2/2024 | 963FWZ000 | 12/2/2024 | 4.70% | $250,000,000 | 0.29% | |
| Credit Agricole S.A., 4.640%, 12/6/2024 | 967FVL008 | 12/6/2024 | 4.70% | $250,000,000 | 0.29% | |
| Credit Agricole S.A., 4.640%, 12/6/2024 | 967FVL008 | 12/6/2024 | 4.70% | $250,000,000 | 0.29% | |
| Credit Agricole S.A., 4.640%, 12/6/2024 | 967FVL008 | 12/6/2024 | 4.70% | $225,000,000 | 0.26% | |
| Wells Fargo Securities LLC, 5.050%, 2/5/2025 | 930NXW009 | 2/5/2025 | 5.12% | $220,000,000 | 0.26% | |
| Societe Generale SA, 4.830%, 12/4/2024 | 963FVT005 | 12/4/2024 | 4.90% | $200,000,000 | 0.23% | |
| Credit Agricole S.A., 4.640%, 12/6/2024 | 967FVL008 | 12/6/2024 | 4.70% | $200,000,000 | 0.23% | |
| Wells Fargo Securities LLC, 5.110%, 1/29/2025 | 930NXW009 | 1/29/2025 | 5.18% | $200,000,000 | 0.23% | |
| Wells Fargo Securities LLC, 5.110%, 1/29/2025 | 930NXW009 | 1/29/2025 | 5.18% | $200,000,000 | 0.23% | |
| HSBC Securities (USA), Inc., 4.780%, 12/2/2024 | 643996002 | 12/2/2024 | 4.85% | $160,000,000 | 0.19% | |
| Pershing LLC, 4.830%, 12/6/2024 | 963FRD005 | 12/6/2024 | 4.90% | $165,000,000 | 0.19% | |
| Credit Agricole S.A., 4.640%, 12/4/2024 | 967FVL008 | 12/4/2024 | 4.70% | $150,000,000 | 0.17% | |
| Wells Fargo Securities LLC, 4.730%, 12/4/2024 | 930NXW009 | 12/4/2024 | 4.80% | $150,000,000 | 0.17% | |
| Credit Agricole S.A., 4.640%, 12/6/2024 | 967FVL008 | 12/6/2024 | 4.70% | $150,000,000 | 0.17% | |
| Wells Fargo Securities LLC, 5.060%, 2/12/2025 | 930NXW009 | 2/12/2025 | 5.13% | $150,000,000 | 0.17% | |
| Credit Agricole S.A., 4.640%, 12/6/2024 | 967FVL008 | 12/6/2024 | 4.70% | $141,000,000 | 0.16% | |
| Credit Agricole S.A., 4.740%, 12/6/2024 | 967FVL008 | 12/6/2024 | 4.81% | $135,000,000 | 0.16% | |
| Wells Fargo Securities LLC, 4.930%, 2/4/2025 | 930NXW009 | 2/4/2025 | 5.00% | $140,000,000 | 0.16% | |
| TD Securities (USA) LLC, 4.660%, 12/2/2024 | 963FSK008 | 12/2/2024 | 4.72% | $100,000,000 | 0.12% | |
| Standard Chartered Bank, 4.680%, 12/6/2024 | 966RQU009 | 12/6/2024 | 4.75% | $100,000,000 | 0.12% | |
| Wells Fargo Securities LLC, 5.060%, 2/12/2025 | 930NXW009 | 2/12/2025 | 5.13% | $100,000,000 | 0.12% | |
| Standard Chartered Bank, 4.630%, 12/2/2024 | 966RQU009 | 12/2/2024 | 4.69% | $50,000,000 | 0.06% | |
| BMO Capital Markets Corp., 4.730%, 12/2/2024 | 930NYX006 | 12/2/2024 | 4.80% | $35,000,000 | 0.04% | |
| HSBC Securities (USA), Inc., 4.680%, 12/2/2024 | 643996002 | 12/2/2024 | 4.75% | $25,000,000 | 0.03% | |
| Citigroup Global Markets, Inc., 5.080%, 12/2/2024 | 99CBF2906 | 12/2/2024 | 5.15% | $10,000,000 | 0.01% |