Federated Hermes Prime Cash Obligations Fund Advisor
PCVXX
PrimeRetail7-day Yield
#53
4.37%
as of 1/14/2025
Net assets
$2.5B
Expense ratio
0.20%
WAM
43
WAL
55
Minimum
$250K
Holding details
21% Treasury Repos
5% Agency Repos
1% Variable Rate Demand Notes
0% Tender Option Bonds
16% CDs
6% Non-Negotiable CDs
27% Financial CP
6% 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, 4.510%, 3/14/2025 | 05571BQE6 | 3/14/2025 | 4.51% | $991,019,650 | 1.14% | |
| BPCE SA, 4.600%, 3/6/2025 | 05571BQ63 | 3/6/2025 | 4.60% | $644,808,730 | 0.74% | |
| Royal Bank of Canada, 4.320%, 10/9/2025 | 78013VX98 | 10/9/2025 | 4.49% | $611,720,104 | 0.70% | |
| Bank of Montreal, 4.880%, 1/6/2025 | 06373LD97 | 1/6/2025 | 4.88% | $515,023,175 | 0.59% | |
| BPCE SA, 4.600%, 3/3/2025 | 05571BQ30 | 3/3/2025 | 4.53% | $519,017,606 | 0.59% | |
| Toronto Dominion Bank, 4.840%, 1/7/2025 | 89120DYJ2 | 1/7/2025 | 4.84% | $500,029,040 | 0.57% | |
| National Bank of Canada, 4.740%, 1/16/2025 | 63307NKH9 | 1/16/2025 | 4.74% | $500,063,580 | 0.57% | |
| BPCE SA, 4.510%, 3/11/2025 | 05571BQB2 | 3/11/2025 | 4.54% | $495,696,295 | 0.57% | |
| Canadian Imperial Bank of Commerce, 5.140%, 4/8/2025 | 13608AR81 | 4/8/2025 | 5.14% | $494,098,130 | 0.57% | |
| National Bank of Canada, 4.340%, 11/5/2025 | 63307LY54 | 11/5/2025 | 4.59% | $454,728,656 | 0.52% | |
| BPCE SA, 4.610%, 3/13/2025 | 05571BQD8 | 3/13/2025 | 4.54% | $446,014,800 | 0.51% | |
| National Bank of Canada, 4.910%, 2/5/2025 | 63307LP54 | 2/5/2025 | 4.91% | $438,066,640 | 0.50% | |
| Canadian Imperial Bank of Commerce, 4.422%, 11/12/2025 | 13608AYC4 | 11/12/2025 | 4.53% | $432,922,307 | 0.50% | |
| Canadian Imperial Bank of Commerce, 4.403%, 11/17/2025 | 13608CRP9 | 11/17/2025 | 4.54% | $432,612,635 | 0.50% | |
| Bank of Montreal, 4.750%, 1/8/2025 | 06373LBT5 | 1/8/2025 | 4.75% | $425,027,400 | 0.49% | |
| BPCE SA, 4.690%, 1/3/2025 | 05571BN33 | 1/3/2025 | 4.69% | $399,855,240 | 0.46% | |
| Australia & New Zealand Banking Group Ltd., 4.570%, 1/6/2025 | 05253MVZ4 | 1/6/2025 | 4.57% | $400,008,020 | 0.46% | |
| Citigroup Global Markets, Inc., 4.690%, 1/8/2025 | 1730QPBH9 | 1/8/2025 | 4.69% | $400,013,120 | 0.46% | |
| National Bank of Canada, 5.090%, 2/25/2025 | 63307LPR6 | 2/25/2025 | 5.09% | $397,257,660 | 0.46% | |
| BPCE SA, 4.510%, 3/20/2025 | 05571BQL0 | 3/20/2025 | 4.55% | $396,109,104 | 0.45% | |
| Royal Bank of Canada, 4.350%, 11/6/2025 | 78013VY63 | 11/6/2025 | 4.50% | $385,206,112 | 0.44% | |
| Toronto Dominion Bank, 4.460%, 3/24/2025 | 89119AQQ4 | 3/24/2025 | 4.57% | $371,152,433 | 0.43% | |
| J.P. Morgan Securities LLC, 4.720%, 4/22/2025 | 46656HDS8 | 4/22/2025 | 4.72% | $375,012,923 | 0.43% | |
| National Bank of Canada, 4.830%, 1/27/2025 | 63307LNT4 | 1/27/2025 | 4.83% | $368,783,903 | 0.42% | |
| National Australia Bank Ltd., 4.990%, 2/12/2025 | 63254EPC8 | 2/12/2025 | 4.99% | $348,159,858 | 0.40% | |
| Bank of Nova Scotia, 4.710%, 6/6/2025 | 06417LZR1 | 6/6/2025 | 4.70% | $350,243,061 | 0.40% | |
| Australia & New Zealand Banking Group Ltd., 5.170%, 5/19/2025 | 05253ASK7 | 5/19/2025 | 5.17% | $316,612,048 | 0.36% | |
| Westpac Banking Corp. Ltd., 4.990%, 2/13/2025 | 9612C0PD5 | 2/13/2025 | 4.99% | $298,386,495 | 0.34% | |
| Bank of Montreal, 5.240%, 5/27/2025 | 06369LST3 | 5/27/2025 | 5.24% | $294,635,112 | 0.34% | |
| Westpac Banking Corp. Ltd., 4.050%, 9/29/2025 | 9612C0WV7 | 9/29/2025 | 4.46% | $287,906,934 | 0.33% | |
| J.P. Morgan Securities LLC, 4.720%, 4/10/2025 | 46656HDL3 | 4/10/2025 | 4.72% | $275,043,733 | 0.32% | |
| Royal Bank of Canada, 4.710%, 5/6/2025 | 78014XMJ3 | 5/6/2025 | 4.71% | $258,144,150 | 0.30% | |
| National Bank of Canada, 5.110%, 3/18/2025 | 63307LQJ3 | 3/18/2025 | 5.11% | $247,620,665 | 0.28% | |
| Sumitomo Mitsui Trust Bank Ltd., 4.510%, 3/19/2025 | 86563GQK1 | 3/19/2025 | 4.56% | $247,595,325 | 0.28% | |
| Bank of Montreal, 5.140%, 4/1/2025 | 06369LR15 | 4/1/2025 | 5.14% | $242,293,512 | 0.28% | |
| National Bank of Canada, 5.210%, 5/21/2025 | 63307LSM4 | 5/21/2025 | 5.21% | $245,646,625 | 0.28% | |
| Canadian Imperial Holdings, Inc., 4.185%, 10/3/2025 | 13609BX32 | 10/3/2025 | 4.61% | $241,556,750 | 0.28% | |
| National Bank of Canada, 4.310%, 10/21/2025 | 63307LXM8 | 10/21/2025 | 4.59% | $241,046,883 | 0.28% | |
| Royal Bank of Canada, New York Branch, 4.710%, 6/5/2025 | 78015MBG4 | 6/5/2025 | 4.71% | $225,141,500 | 0.26% | |
| Bank of Nova Scotia, 4.750%, 1/3/2025 | 06417LYU5 | 1/3/2025 | 4.75% | $218,004,981 | 0.25% | |
| Bank of Montreal, 5.150%, 6/24/2025 | 06369LTQ8 | 6/24/2025 | 5.15% | $220,218,489 | 0.25% | |
| Bank of Montreal, 4.435%, 11/25/2025 | 06369LYR0 | 11/25/2025 | 4.54% | $216,096,437 | 0.25% | |
| Toronto Dominion Bank, 4.000%, 10/1/2025 | 89119AX11 | 10/1/2025 | 4.00% | $212,745,971 | 0.24% | |
| National Bank of Canada, 4.330%, 10/7/2025 | 63307LX71 | 10/7/2025 | 4.59% | $212,491,644 | 0.24% | |
| National Bank of Canada, 4.910%, 2/3/2025 | 63307NKM8 | 2/3/2025 | 4.91% | $199,170,274 | 0.23% | |
| Westpac Banking Corp. Ltd., 4.900%, 2/4/2025 | 9612C0P45 | 2/4/2025 | 4.90% | $199,145,288 | 0.23% | |
| Australia & New Zealand Banking Group Ltd., 4.550%, 3/5/2025 | 05253MWP5 | 3/5/2025 | 4.55% | $199,036,638 | 0.23% | |
| Nordea Bank Abp, 4.570%, 3/28/2025 | 65557RFM7 | 3/28/2025 | 4.58% | $199,995,200 | 0.23% | |
| National Australia Bank Ltd., 4.720%, 4/9/2025 | 63254GE76 | 4/9/2025 | 4.72% | $200,123,668 | 0.23% | |
| Mizuho Bank Ltd., 4.480%, 4/10/2025 | 60689FRA8 | 4/10/2025 | 4.55% | $197,543,334 | 0.23% | |
| Toronto Dominion Bank, 5.240%, 5/28/2025 | 89119ASU3 | 5/28/2025 | 5.24% | $196,389,568 | 0.23% | |
| National Bank of Canada, 5.250%, 5/28/2025 | 63307LSU6 | 5/28/2025 | 5.25% | $196,348,238 | 0.22% | |
| Toronto Dominion Bank, 5.140%, 7/3/2025 | 89119AU30 | 7/3/2025 | 5.14% | $195,522,802 | 0.22% | |
| J.P. Morgan Securities LLC, 4.720%, 4/16/2025 | 46656HDP4 | 4/16/2025 | 4.72% | $175,005,927 | 0.20% | |
| Nationwide Building Society, 4.530%, 1/2/2025 | 6385E0N25 | 1/2/2025 | 4.53% | $166,284,964 | 0.19% | |
| Westpac Banking Corp. Ltd., 4.000%, 9/26/2025 | 9612C0WS4 | 9/26/2025 | 4.46% | $164,577,649 | 0.19% | |
| Canadian Imperial Bank of Commerce, 4.185%, 10/3/2025 | 13608AX35 | 10/3/2025 | 4.52% | $169,198,633 | 0.19% | |
| National Australia Bank Ltd., 4.570%, 2/10/2025 | 63254GH65 | 2/10/2025 | 4.57% | $160,015,126 | 0.18% | |
| Toronto Dominion Bank, 5.030%, 2/21/2025 | 89119APM4 | 2/21/2025 | 5.03% | $159,974,058 | 0.18% | |
| Bank of Montreal, 4.670%, 3/12/2025 | 06373LC72 | 3/12/2025 | 4.67% | $160,041,122 | 0.18% | |
| Australia & New Zealand Banking Group Ltd., 4.570%, 4/7/2025 | 05253MWQ3 | 4/7/2025 | 4.57% | $160,039,413 | 0.18% | |
| Westpac Banking Corp. Ltd., 5.000%, 2/10/2025 | 9612C0PA1 | 2/10/2025 | 5.00% | $149,248,527 | 0.17% | |
| Toronto Dominion Bank, 4.870%, 2/24/2025 | 89119APQ5 | 2/24/2025 | 4.87% | $148,988,459 | 0.17% | |
| Bank of Montreal, 5.140%, 4/2/2025 | 06369LR23 | 4/2/2025 | 5.14% | $148,324,680 | 0.17% | |
| Toronto Dominion Bank, 5.140%, 4/2/2025 | 89119AR26 | 4/2/2025 | 5.14% | $148,290,998 | 0.17% | |
| Toronto Dominion Bank, 5.255%, 4/14/2025 | 89119ARE0 | 4/14/2025 | 5.26% | $148,072,592 | 0.17% | |
| Bank of Montreal, 5.275%, 4/17/2025 | 06369LRH0 | 4/17/2025 | 5.28% | $148,050,252 | 0.17% | |
| Toronto Dominion Bank, 5.145%, 7/1/2025 | 89119AU14 | 7/1/2025 | 5.15% | $146,677,793 | 0.17% | |
| J.P. Morgan Securities LLC, 4.720%, 4/11/2025 | 46656HDN9 | 4/11/2025 | 4.72% | $140,022,488 | 0.16% | |
| Bank of Montreal, 5.210%, 5/8/2025 | 06369LS89 | 5/8/2025 | 5.21% | $142,743,757 | 0.16% | |
| National Bank of Canada, 4.810%, 1/31/2025 | 63307LNX5 | 1/31/2025 | 4.81% | $134,489,585 | 0.15% | |
| Sumitomo Mitsui Trust Bank Ltd., 4.510%, 3/21/2025 | 86563GQM7 | 3/21/2025 | 4.56% | $123,767,685 | 0.14% | |
| Toronto Dominion Bank, 4.305%, 10/8/2025 | 89119AX86 | 10/8/2025 | 4.53% | $125,122,343 | 0.14% | |
| Australia & New Zealand Banking Group Ltd., 4.390%, 11/25/2025 | 05253AYR5 | 11/25/2025 | 4.52% | $120,079,584 | 0.14% | |
| National Bank of Canada, 4.740%, 1/17/2025 | 63307NKJ5 | 1/17/2025 | 4.74% | $100,013,610 | 0.11% | |
| Societe Generale SA, 4.560%, 1/31/2025 | 83369BNX0 | 1/31/2025 | 4.50% | $99,620,698 | 0.11% | |
| National Bank of Canada, 4.670%, 2/7/2025 | 63307NKP1 | 2/7/2025 | 4.67% | $100,005,100 | 0.11% | |
| DNB Bank ASA, 4.500%, 5/12/2025 | 2332K0SC7 | 5/12/2025 | 4.50% | $83,652,914 | 0.10% | |
| Australia & New Zealand Banking Group Ltd., 4.300%, 10/29/2025 | 05253AXV7 | 10/29/2025 | 4.52% | $86,743,283 | 0.10% | |
| Bank of Montreal, 4.670%, 2/10/2025 | 06373LBY4 | 2/10/2025 | 4.67% | $75,003,750 | 0.09% | |
| Bank of Montreal, 5.210%, 6/6/2025 | 06369LT62 | 6/6/2025 | 5.21% | $78,472,681 | 0.09% | |
| National Bank of Canada, 5.210%, 6/9/2025 | 63307LT92 | 6/9/2025 | 5.21% | $78,422,518 | 0.09% | |
| Svenska Handelsbanken AB, 4.370%, 4/2/2025 | 86960JR23 | 4/2/2025 | 4.51% | $60,315,637 | 0.07% | |
| J.P. Morgan Securities LLC, 4.720%, 4/14/2025 | 46656HDM1 | 4/14/2025 | 4.72% | $60,009,914 | 0.07% | |
| Canadian Imperial Bank of Commerce, 4.920%, 2/4/2025 | 13608AP42 | 2/4/2025 | 4.92% | $49,786,857 | 0.06% | |
| Toyota Motor Credit Corp., 4.550%, 4/24/2025 | 89233GRQ1 | 4/24/2025 | 4.58% | $49,297,000 | 0.06% | |
| DNB Bank ASA, 4.880%, 2/21/2025 | 2332K0PM8 | 2/21/2025 | 4.88% | $34,782,378 | 0.04% | |
| Canadian Imperial Bank of Commerce, 3.909%, 9/25/2025 | 13608AWR3 | 9/25/2025 | 3.91% | $33,873,132 | 0.04% | |
| Toronto Dominion Bank, 4.460%, 3/20/2025 | 89119AQL5 | 3/20/2025 | 4.56% | $24,756,164 | 0.03% | |
| Federal Reserve Bank of New York, REPO, 4.250%, 1/2/2025 | 304997000 | 1/2/2025 | 4.31% | $9,000,000,000 | 10.31% | |
| Fixed Income Clearing Corporation ("FICC") - BNP, REPO, 4.460%, 1/2/2025 | N/A | 1/2/2025 | 4.52% | $5,900,000,000 | 6.76% | |
| Fixed Income Clearing Corporation ("FICC") - CITI, REPO, 4.460%, 1/2/2025 | N/A | 1/2/2025 | 4.52% | $1,500,000,000 | 1.72% | |
| Fixed Income Clearing Corporation ("FICC") - SSB, REPO, 4.460%, 1/2/2025 | 85748R009 | 1/2/2025 | 4.52% | $1,000,000,000 | 1.15% | |
| MUFG Bank Ltd., 4.350%, 1/2/2025 | 55381BBD9 | 1/2/2025 | 4.43% | $1,149,999,218 | 1.32% | |
| MUFG Bank Ltd., 4.350%, 1/6/2025 | 55381BBJ6 | 1/6/2025 | 4.45% | $993,995,398 | 1.14% | |
| Bank of America N.A., 4.740%, 6/17/2025 | 06050FMM1 | 6/17/2025 | 4.69% | $873,160,737 | 1.00% | |
| MUFG Bank Ltd., 4.350%, 1/3/2025 | 55381BBG2 | 1/3/2025 | 4.44% | $599,999,226 | 0.69% | |
| Sumitomo Mitsui Banking Corp., 4.560%, 3/31/2025 | 86565GHH6 | 3/31/2025 | 4.59% | $547,555,020 | 0.63% | |
| MUFG Bank Ltd., 4.350%, 1/7/2025 | 55381BBL1 | 1/7/2025 | 4.45% | $499,997,035 | 0.57% | |
| Sumitomo Mitsui Trust Bank Ltd., 4.550%, 3/17/2025 | 86564PY96 | 3/17/2025 | 4.57% | $500,043,673 | 0.57% | |
| Canadian Imperial Bank of Commerce, 4.720%, 7/10/2025 | 13606K5J1 | 7/10/2025 | 4.72% | $430,252,849 | 0.49% | |
| Citibank, N.A., 4.220%, 7/10/2025 | 17330QHE0 | 7/10/2025 | 4.55% | $424,317,463 | 0.49% | |
| Bank of America N.A., 5.220%, 2/5/2025 | 06051WHX5 | 2/5/2025 | 5.22% | $365,218,431 | 0.42% | |
| Truist Bank, 4.480%, 1/31/2025 | 89788LDQ4 | 1/31/2025 | 4.54% | $300,002,001 | 0.34% | |
| Canadian Imperial Bank of Commerce, 5.550%, 4/17/2025 | 13606K2H8 | 4/17/2025 | 5.55% | $300,863,940 | 0.34% | |
| Sumitomo Mitsui Banking Corp., 4.560%, 3/28/2025 | 86565GHG8 | 3/28/2025 | 4.58% | $288,027,891 | 0.33% | |
| Bank of America N.A., 5.320%, 2/25/2025 | 06051WJU9 | 2/25/2025 | 5.32% | $275,287,315 | 0.32% | |
| Toronto Dominion Bank, 5.550%, 4/17/2025 | 89115DMW3 | 4/17/2025 | 5.55% | $275,694,977 | 0.32% | |
| Citibank, N.A., 4.840%, 1/10/2025 | 17330QGR2 | 1/10/2025 | 4.84% | $265,021,831 | 0.30% | |
| Bank of America N.A., 5.180%, 1/24/2025 | 06051WHU1 | 1/24/2025 | 5.18% | $262,596,453 | 0.30% | |
| Bank of America N.A., 4.190%, 10/2/2025 | 06051WQB3 | 10/2/2025 | 4.51% | $264,372,424 | 0.30% | |
| Bank of Nova Scotia, 4.880%, 1/3/2025 | 06417M6G5 | 1/3/2025 | 4.88% | $250,009,230 | 0.29% | |
| Sumitomo Mitsui Trust Bank Ltd., 4.550%, 3/14/2025 | 86564PY88 | 3/14/2025 | 4.57% | $250,023,043 | 0.29% | |
| Canadian Imperial Bank of Commerce, 4.570%, 12/4/2025 | 13606DCX8 | 12/4/2025 | 4.55% | $250,086,483 | 0.29% | |
| Bank of America N.A., 5.270%, 2/14/2025 | 06051WJN5 | 2/14/2025 | 5.27% | $225,180,016 | 0.26% | |
| Sumitomo Mitsui Trust Bank Ltd., 4.650%, 2/14/2025 | 86564PV40 | 2/14/2025 | 4.65% | $225,049,025 | 0.26% | |
| Citibank, N.A., 4.210%, 7/11/2025 | 17330QHC4 | 7/11/2025 | 4.55% | $214,641,298 | 0.25% | |
| Canadian Imperial Bank of Commerce, 4.200%, 10/3/2025 | 13606DAV4 | 10/3/2025 | 4.20% | $213,476,967 | 0.24% | |
| Royal Bank of Canada, New York Branch, 4.460%, 10/8/2025 | 78015JX36 | 10/8/2025 | 4.51% | $209,928,827 | 0.24% | |
| Canadian Imperial Bank of Commerce, 4.880%, 1/3/2025 | 13606KM29 | 1/3/2025 | 4.88% | $200,005,000 | 0.23% | |
| Bank of Nova Scotia, 4.440%, 10/10/2025 | 06418NDF6 | 10/10/2025 | 4.49% | $189,927,665 | 0.22% | |
| Svenska Handelsbanken AB, 4.660%, 4/11/2025 | 86959TGW0 | 4/11/2025 | 4.55% | $180,041,753 | 0.21% | |
| Canadian Imperial Bank of Commerce, 4.480%, 10/8/2025 | 13606DAZ5 | 10/8/2025 | 4.53% | $178,928,779 | 0.21% | |
| Canadian Imperial Bank of Commerce, 5.150%, 2/7/2025 | 13606KS56 | 2/7/2025 | 5.15% | $165,090,465 | 0.19% | |
| Sumitomo Mitsui Trust Bank Ltd., 4.730%, 2/3/2025 | 86564PR45 | 2/3/2025 | 4.72% | $150,039,993 | 0.17% | |
| Toronto Dominion Bank, 4.480%, 10/8/2025 | 89115DBB1 | 10/8/2025 | 4.54% | $149,931,825 | 0.17% | |
| Bank of Nova Scotia, 4.620%, 11/13/2025 | 06418NED0 | 11/13/2025 | 4.62% | $150,137,372 | 0.17% | |
| Bank of Nova Scotia, 4.620%, 11/25/2025 | 06418NEQ1 | 11/25/2025 | 4.53% | $150,134,213 | 0.17% | |
| Bank of America N.A., 4.180%, 10/1/2025 | 06051WPV0 | 10/1/2025 | 4.51% | $124,696,150 | 0.14% | |
| Bank of America N.A., 5.200%, 2/10/2025 | 06051WJC9 | 2/10/2025 | 5.20% | $102,066,524 | 0.12% | |
| Toronto Dominion Bank, 5.400%, 3/28/2025 | 89115DH66 | 3/28/2025 | 5.40% | $100,166,807 | 0.11% | |
| Toronto Dominion Bank, 5.530%, 4/11/2025 | 89115BS92 | 4/11/2025 | 5.53% | $100,229,898 | 0.11% | |
| Bank of Montreal, 4.740%, 6/13/2025 | 06367DK46 | 6/13/2025 | 4.74% | $100,060,859 | 0.11% | |
| Bank of America N.A., 4.810%, 7/31/2025 | 06050FMJ8 | 7/31/2025 | 4.70% | $100,064,038 | 0.11% | |
| Toronto Dominion Bank, 4.550%, 10/22/2025 | 89115DC79 | 10/22/2025 | 4.54% | $100,010,045 | 0.11% | |
| Wells Fargo Bank, N.A., 5.150%, 2/13/2025 | 95001KSP0 | 2/13/2025 | 5.15% | $75,049,076 | 0.09% | |
| Westpac Banking Corp. Ltd., 5.270%, 2/14/2025 | 96130AWB0 | 2/14/2025 | 5.27% | $75,058,480 | 0.09% | |
| Westpac Banking Corp. Ltd., 4.700%, 9/5/2025 | 96130AXW3 | 9/5/2025 | 4.62% | $65,029,693 | 0.07% | |
| Sumitomo Mitsui Trust Bank Ltd., 4.800%, 1/31/2025 | N/A | 1/31/2025 | 4.75% | $49,799,466 | 0.06% | |
| Toronto Dominion Bank, 4.200%, 10/3/2025 | 89115D7K6 | 10/3/2025 | 4.20% | $45,884,617 | 0.05% | |
| Bank of Montreal, 5.500%, 6/10/2025 | 06367DKP9 | 6/10/2025 | 5.50% | $35,137,795 | 0.04% | |
| Mizuho Bank Ltd., 4.340%, 1/2/2025 | N/A | 1/2/2025 | 4.41% | $1,865,000,000 | 2.14% | |
| Australia & New Zealand Banking Group Ltd., 4.350%, 1/7/2025 | N/A | 1/7/2025 | 4.42% | $1,750,000,000 | 2.00% | |
| Australia & New Zealand Banking Group Ltd., 4.350%, 1/3/2025 | N/A | 1/3/2025 | 4.42% | $700,000,000 | 0.80% | |
| Australia & New Zealand Banking Group Ltd., 4.330%, 1/2/2025 | 002DMJ8L1 | 1/2/2025 | 4.40% | $500,000,000 | 0.57% | |
| ABN Amro Bank NV, 4.330%, 1/2/2025 | N/A | 1/2/2025 | 4.40% | $180,000,000 | 0.21% | |
| Chesham Finance LLC Series IV, 4.350%, 1/7/2025 | 16538AN75 | 1/7/2025 | 4.46% | $371,683,179 | 0.43% | |
| Anglesea Funding LLC, 4.560%, 1/17/2025 | 03482WCL2 | 1/17/2025 | 4.56% | $200,011,966 | 0.23% | |
| Ridgefield Funding Company, LLC Series A, 4.500%, 3/21/2025 | 76582JQM9 | 3/21/2025 | 4.62% | $198,001,482 | 0.23% | |
| Podium Funding Trust, 4.660%, 3/3/2025 | 73044BCA6 | 3/3/2025 | 4.66% | $178,040,593 | 0.20% | |
| Anglesea Funding LLC, 4.650%, 2/26/2025 | 0347M2PS9 | 2/26/2025 | 4.57% | $168,797,364 | 0.19% | |
| Paradelle Funding LLC, 4.980%, 7/22/2025 | 69901MUN4 | 7/22/2025 | 4.98% | $165,278,269 | 0.19% | |
| Podium Funding Trust, 4.890%, 2/19/2025 | 73044DPK6 | 2/19/2025 | 4.89% | $159,014,814 | 0.18% | |
| Longship Funding LLC, 4.640%, 2/18/2025 | 54316TPJ5 | 2/18/2025 | 4.64% | $149,097,039 | 0.17% | |
| Gotham Funding Corp., 4.650%, 2/26/2025 | 38346LPS9 | 2/26/2025 | 4.57% | $147,945,925 | 0.17% | |
| Anglesea Funding LLC, 4.390%, 4/1/2025 | 0347M2R16 | 4/1/2025 | 4.64% | $148,290,212 | 0.17% | |
| Bedford Row Funding Corp., 4.590%, 4/24/2025 | 07644DP44 | 4/24/2025 | 4.57% | $138,503,456 | 0.16% | |
| Collateralized Commercial Paper V Co. LLC, 4.650%, 4/2/2025 | 19423RG78 | 4/2/2025 | 4.65% | $125,015,045 | 0.14% | |
| Paradelle Funding LLC, 3.970%, 9/25/2025 | 69901MWR3 | 9/25/2025 | 3.97% | $120,905,555 | 0.14% | |
| Great Bear Funding LLC, 4.650%, 1/6/2025 | 39014HN67 | 1/6/2025 | 4.65% | $114,916,926 | 0.13% | |
| Anglesea Funding LLC, 4.350%, 1/2/2025 | 0347M2N28 | 1/2/2025 | 4.43% | $99,975,786 | 0.11% | |
| LMA-Americas LLC, 4.330%, 1/2/2025 | 53944QN22 | 1/2/2025 | 4.40% | $99,975,944 | 0.11% | |
| CHARTA, LLC, 4.620%, 1/16/2025 | 16115VNG0 | 1/16/2025 | 4.62% | $99,802,348 | 0.11% | |
| Anglesea Funding LLC, 4.650%, 2/3/2025 | 0347M2P34 | 2/3/2025 | 4.55% | $99,579,470 | 0.11% | |
| Thunder Bay Funding, LLC, 4.710%, 2/14/2025 | 88604GCU1 | 2/14/2025 | 4.67% | $99,998,600 | 0.11% | |
| Paradelle Funding LLC, 4.920%, 2/24/2025 | 69901MPQ3 | 2/24/2025 | 4.92% | $99,314,537 | 0.11% | |
| Victory Receivables Corp., 4.650%, 2/26/2025 | 92646KPS5 | 2/26/2025 | 4.58% | $99,292,250 | 0.11% | |
| Bedford Row Funding Corp., 4.570%, 4/2/2025 | 07646KHH6 | 4/2/2025 | 4.57% | $100,004,955 | 0.11% | |
| Old Line Funding, LLC, 4.700%, 4/17/2025 | 67984VKU3 | 4/17/2025 | 4.70% | $99,993,900 | 0.11% | |
| CAFCO, LLC, 4.530%, 5/28/2025 | 1247P2SU9 | 5/28/2025 | 4.61% | $88,353,500 | 0.10% | |
| Bedford Row Funding Corp., 4.310%, 10/28/2025 | 07644AXU3 | 10/28/2025 | 4.31% | $91,510,007 | 0.10% | |
| Albion Capital LLC, 4.500%, 1/3/2025 | 01329WN31 | 1/3/2025 | 4.50% | $81,947,049 | 0.09% | |
| CHARTA, LLC, 4.560%, 1/29/2025 | 16115VNV7 | 1/29/2025 | 4.56% | $79,711,983 | 0.09% | |
| CRC Funding, LLC, 4.560%, 1/29/2025 | 12619TNV2 | 1/29/2025 | 4.54% | $79,713,415 | 0.09% | |
| Old Line Funding, LLC, 4.750%, 4/28/2025 | 67985FES9 | 4/28/2025 | 4.76% | $74,998,109 | 0.09% | |
| Paradelle Funding LLC, 4.050%, 10/2/2025 | 69901MX27 | 10/2/2025 | 4.05% | $77,310,704 | 0.09% | |
| Old Line Funding, LLC, 4.540%, 1/28/2025 | 67983TNU6 | 1/28/2025 | 4.52% | $69,758,593 | 0.08% | |
| Thunder Bay Funding, LLC, 4.750%, 4/21/2025 | 88603KGA3 | 4/21/2025 | 4.70% | $69,008,640 | 0.08% | |
| CRC Funding, LLC, 4.540%, 5/27/2025 | 12619TST2 | 5/27/2025 | 4.61% | $73,636,575 | 0.08% | |
| Podium Funding Trust, 4.900%, 2/20/2025 | 73044DPL4 | 2/20/2025 | 4.90% | $59,623,110 | 0.07% | |
| Bennington Stark Capital Co., LLC, 4.380%, 1/2/2025 | 08224LN28 | 1/2/2025 | 4.42% | $49,987,929 | 0.06% | |
| Longship Funding LLC, 4.630%, 1/24/2025 | 54316TNQ1 | 1/24/2025 | 4.63% | $49,853,511 | 0.06% | |
| Podium Funding Trust, 4.650%, 2/10/2025 | 73044BBS8 | 2/10/2025 | 4.65% | $50,002,750 | 0.06% | |
| Sheffield Receivables Company LLC, 4.670%, 2/21/2025 | 82124LPM8 | 2/21/2025 | 4.58% | $56,631,201 | 0.06% | |
| Collateralized Commercial Paper V Co. LLC, 4.650%, 4/1/2025 | 19423RG86 | 4/1/2025 | 4.65% | $50,006,024 | 0.06% | |
| CAFCO, LLC, 4.530%, 5/29/2025 | 1247P2SV7 | 5/29/2025 | 4.61% | $49,079,097 | 0.06% | |
| Glencove Funding LLC, 4.500%, 1/22/2025 | 37828VNN9 | 1/22/2025 | 4.51% | $39,891,809 | 0.05% | |
| Albion Capital LLC, 4.680%, 2/4/2025 | 01329WP47 | 2/4/2025 | 4.68% | $47,733,963 | 0.05% | |
| LMA-Americas LLC, 4.570%, 3/11/2025 | 53944QQB9 | 3/11/2025 | 4.59% | $39,651,815 | 0.05% | |
| Podium Funding Trust, 4.370%, 3/26/2025 | 73044DQS8 | 3/26/2025 | 4.37% | $39,576,732 | 0.05% | |
| Paradelle Funding LLC, 4.340%, 10/30/2025 | 69901MXW1 | 10/30/2025 | 4.61% | $43,333,008 | 0.05% | |
| Old Line Funding, LLC, 4.560%, 1/21/2025 | 67983TNM4 | 1/21/2025 | 4.56% | $34,909,901 | 0.04% | |
| Gotham Funding Corp., 4.650%, 2/24/2025 | 38346LPQ3 | 2/24/2025 | 4.57% | $24,829,398 | 0.03% | |
| Atlantic Asset Securitization LLC, 4.630%, 3/4/2025 | 04821TQ40 | 3/4/2025 | 4.63% | $29,762,700 | 0.03% | |
| CHARTA, LLC, 4.540%, 5/27/2025 | 16115VST7 | 5/27/2025 | 4.61% | $24,545,525 | 0.03% | |
| Thunder Bay Funding, LLC, 4.020%, 9/25/2025 | 88602TWR0 | 9/25/2025 | 4.02% | $24,179,126 | 0.03% | |
| Fixed Income Clearing Corporation ("FICC") - BNYM, REPO, 4.460%, 1/2/2025 | 857449004 | 1/2/2025 | 4.52% | $2,000,000,000 | 2.29% | |
| Sumitomo Mitsui Banking Corp., REPO, 4.460%, 1/2/2025 | 933FRW000 | 1/2/2025 | 4.52% | $789,000,000 | 0.90% | |
| Barclays Bank plc, REPO, 4.460%, 1/2/2025 | 0673PA005 | 1/2/2025 | 4.52% | $500,000,000 | 0.57% | |
| MUFG Securities Americas Inc., REPO, 4.460%, 1/2/2025 | 933DPF004 | 1/2/2025 | 4.52% | $500,000,000 | 0.57% | |
| Wells Fargo Securities LLC, REPO, 4.460%, 1/2/2025 | 930NXW009 | 1/2/2025 | 4.52% | $500,000,000 | 0.57% | |
| Toyota Motor Credit Corp., 4.810%, 9/17/2025 | 89236TMM4 | 9/17/2025 | 4.75% | $585,204,750 | 0.67% | |
| Toyota Motor Credit Corp., 4.800%, 6/10/2025 | 89236TMG7 | 6/10/2025 | 4.70% | $325,112,268 | 0.37% | |
| Toyota Motor Credit Corp., 4.810%, 4/14/2025 | 89236TMB8 | 4/14/2025 | 4.70% | $300,076,047 | 0.34% | |
| Toyota Motor Credit Corp., 4.760%, 2/24/2025 | 89236TLT0 | 2/24/2025 | 4.66% | $100,010,958 | 0.11% | |
| BOZ McKinley Owner, LLC, 4.450%, 7/1/2062 | 10364PAA1 | 7/1/2062 | 4.45% | $82,000,000 | 0.09% | |
| RBS Insurance Trust, 4.450%, 9/1/2043 | 749277AD1 | 9/1/2043 | 4.45% | $37,930,000 | 0.04% | |
| Park Stanton Place LP, 4.450%, 12/1/2058 | 70086PAA2 | 12/1/2058 | 4.45% | $35,960,000 | 0.04% | |
| Alper Drive Apts., LLC, 4.490%, 8/1/2061 | 02072TAA3 | 8/1/2061 | 4.49% | $30,650,000 | 0.04% | |
| Plaza Fitzsimons Owner, LLC, 4.450%, 8/1/2061 | 72818VAB8 | 8/1/2061 | 4.45% | $32,015,000 | 0.04% | |
| Sendra Family Irrevocable Trust, 4.450%, 6/1/2041 | 81689HAB6 | 6/1/2041 | 4.45% | $22,065,000 | 0.03% | |
| J.R. Adventures Insurance Trust, 4.450%, 9/1/2043 | 46635YAD3 | 9/1/2043 | 4.45% | $27,050,000 | 0.03% | |
| Rooney Holdings, LLC, 4.500%, 12/1/2044 | 775919AA1 | 12/1/2044 | 4.50% | $23,920,000 | 0.03% | |
| Panel Rey S.A., Series 2016, 4.530%, 3/1/2046 | 69838QAA3 | 3/1/2046 | 4.53% | $29,435,000 | 0.03% | |
| Olive Development Bond I LLC, (San Marcos Project) Series 2024, 5.150%, 8/1/2054 | 680912AA0 | 8/1/2054 | 5.15% | $25,000,000 | 0.03% | |
| Rohnert Park 668, L.P., 4.450%, 6/1/2058 | 77540BAA8 | 6/1/2058 | 4.45% | $28,250,000 | 0.03% | |
| 12th & Yesler Owner, LLC, 4.450%, 9/1/2060 | 90117LAA2 | 9/1/2060 | 4.51% | $23,100,000 | 0.03% | |
| CP Canyons WFH, LLC, 4.450%, 9/1/2061 | 12658PAA2 | 9/1/2061 | 4.45% | $28,220,000 | 0.03% | |
| HW Hellman Building, LP, 4.450%, 3/1/2062 | 404407AC2 | 3/1/2062 | 4.45% | $30,000,000 | 0.03% | |
| LEO@Bethel Place, LLC, 4.450%, 12/1/2062 | 52637LAA3 | 12/1/2062 | 4.45% | $24,515,000 | 0.03% | |
| Osprey Properties Limited Partnership, LLLP & Nighthawk Properties, LLC, Series 2008, 4.310%, 9/1/2033 | 68840NAA8 | 9/1/2033 | 4.31% | $19,670,000 | 0.02% | |
| Our Family IV, LLC, 4.450%, 1/1/2044 | 689878AA4 | 1/1/2044 | 4.45% | $13,790,000 | 0.02% | |
| Wingo Family Master Trust, 4.450%, 5/1/2046 | 97413AAB0 | 5/1/2046 | 4.45% | $16,400,000 | 0.02% | |
| The Jerry L. Hodge and Francis M. Hodge 2018 Irrevocable Trust, Series 2019, 4.450%, 1/1/2049 | 47653LAA2 | 1/1/2049 | 4.51% | $13,385,000 | 0.02% | |
| Pittsburg Fox Creek Associates, LP, Series 2011-A, 4.450%, 10/1/2051 | 724624AA9 | 10/1/2051 | 4.45% | $21,000,000 | 0.02% | |
| Ivy Row at Southern Miss, LLC, 4.450%, 9/1/2052 | 466011AA1 | 9/1/2052 | 4.45% | $13,645,000 | 0.02% | |
| Ivy Row at Jax St, LLC, 4.450%, 11/1/2053 | 46604TAA7 | 11/1/2053 | 4.45% | $15,900,000 | 0.02% | |
| Ivy Row at LA Tech, LLC, Series 2023, 4.450%, 12/1/2053 | 46605AAA7 | 12/1/2053 | 4.45% | $14,730,000 | 0.02% | |
| VSL Property Holdings (AB), LLC, 4.450%, 5/1/2054 | 918299AA6 | 5/1/2054 | 4.45% | $17,400,000 | 0.02% | |
| Archer 1 LLC, 4.450%, 6/1/2060 | 039505AA0 | 6/1/2060 | 4.51% | $15,550,000 | 0.02% | |
| 1320 W Jefferson LLC, 4.450%, 9/1/2060 | 68247YAA3 | 9/1/2060 | 4.51% | $13,965,000 | 0.02% | |
| Phenix City, AL Downtown Redevelopment Authority, Series 2013-A, 4.450%, 2/1/2033 | 717337AA7 | 2/1/2033 | 4.45% | $5,285,000 | 0.01% | |
| Dennis Wesley Company, Inc., The Dennis Wesley Company, Inc. Project, 4.450%, 2/15/2035 | 951006AB1 | 2/15/2035 | 4.45% | $5,610,000 | 0.01% | |
| Spingola Insurance Trust, 4.450%, 3/1/2041 | 84857DAA7 | 3/1/2041 | 4.45% | $4,860,000 | 0.01% | |
| Frank Dale Insurance Trust, 4.450%, 7/1/2041 | 35201FAA7 | 7/1/2041 | 4.45% | $6,130,000 | 0.01% | |
| JCW 2022 Heritage Trust dated December 13, 2022, 4.450%, 2/2/2043 | 46656FAA4 | 2/2/2043 | 4.45% | $5,260,000 | 0.01% | |
| NWD 2017 Family Trust No. 1, 4.450%, 5/1/2043 | 62954EAC9 | 5/1/2043 | 4.45% | $5,875,000 | 0.01% | |
| Robert Kinsala 2009 Trust, 4.450%, 5/1/2043 | 77033CAA0 | 5/1/2043 | 4.45% | $7,020,000 | 0.01% | |
| Copper Top, LLC, Series 2023, 4.450%, 7/1/2043 | 21759HAA9 | 7/1/2043 | 4.45% | $5,415,000 | 0.01% | |
| Susan D. Travers Heritage Trust, Series 2023, 4.450%, 7/1/2043 | 869050AA2 | 7/1/2043 | 4.45% | $8,825,000 | 0.01% | |
| Thomas Bently Durant Irrevocable Life Insurance Trust, 4.450%, 3/1/2044 | 88434TAA5 | 3/1/2044 | 4.45% | $10,190,000 | 0.01% | |
| Brian Peterson Life Insurance Trust, 4.450%, 4/1/2044 | 107792AA1 | 4/1/2044 | 4.45% | $4,895,000 | 0.01% | |
| Burnett Family Trust, 4.450%, 4/1/2044 | 122247AA7 | 4/1/2044 | 4.45% | $4,460,000 | 0.01% | |
| Walker Manufacturing Company, 4.450%, 4/1/2044 | 931685AA9 | 4/1/2044 | 4.45% | $10,740,000 | 0.01% | |
| Nicolai Legacy Irrevocable Trust, 4.450%, 5/1/2044 | 65412NAA2 | 5/1/2044 | 4.45% | $4,785,000 | 0.01% | |
| The Raymon Lee Ince Irrevocable Trust, 4.450%, 5/1/2044 | 75150RAB6 | 5/1/2044 | 4.45% | $4,635,000 | 0.01% | |
| SMZ Holdings, LLC, 4.450%, 6/1/2044 | 78460YAB0 | 6/1/2044 | 4.45% | $7,110,000 | 0.01% | |
| MBW Legacy Investments, LLC, Series 2024, 4.450%, 7/1/2044 | 55285MAB7 | 7/1/2044 | 4.45% | $10,920,000 | 0.01% | |
| City Furniture, Inc., 4.330%, 8/1/2044 | 177822AA1 | 8/1/2044 | 4.33% | $4,470,000 | 0.01% | |
| Catania Family Trust, 4.450%, 12/1/2044 | 14900FAB4 | 12/1/2044 | 4.45% | $9,860,000 | 0.01% | |
| The D. Neiman Legacy Trust, 4.450%, 12/1/2044 | 23346VAA4 | 12/1/2044 | 4.45% | $7,780,000 | 0.01% | |
| The Murray D. Berry Trust, 4.450%, 9/1/2045 | 62704LAB8 | 9/1/2045 | 4.45% | $7,395,000 | 0.01% | |
| The Ray L. Berry Trust, 4.450%, 9/1/2045 | 75456MAB8 | 9/1/2045 | 4.45% | $7,490,000 | 0.01% | |
| JWM Family Trust, 4.450%, 11/11/2046 | 46654HAA2 | 11/11/2046 | 4.45% | $5,985,000 | 0.01% | |
| Andrew Long Irrevocable Family Trust, 4.450%, 12/1/2048 | 03444WAA5 | 12/1/2048 | 4.45% | $4,925,000 | 0.01% | |
| Shawn R. Trapuzzano Irrevocable Insurance Trust, 4.450%, 12/1/2048 | 820495AA7 | 12/1/2048 | 4.45% | $11,260,000 | 0.01% | |
| The CLC Irrevocable Insurance Trust, 4.450%, 1/1/2049 | 66981LAB3 | 1/1/2049 | 4.51% | $11,110,000 | 0.01% | |
| Sibley Family Irrevocable Insurance Trust, 4.450%, 6/1/2049 | 82574RAB0 | 6/1/2049 | 4.45% | $12,000,000 | 0.01% | |
| Sandy Jacobs Irrevocable Insurance Trust, 4.450%, 7/1/2049 | 800330AB8 | 7/1/2049 | 4.45% | $11,455,000 | 0.01% | |
| Morofsky Legacy Irrevocable Trust, (Series 2024), 4.450%, 8/1/2049 | 61773VAB4 | 8/1/2049 | 4.45% | $6,980,000 | 0.01% | |
| Riverview Project, Series 2021, 4.450%, 5/1/2051 | 76563LAA0 | 5/1/2051 | 4.45% | $6,000,000 | 0.01% | |
| Ivy Row at South, LLC, 4.450%, 6/1/2052 | 466006AA1 | 6/1/2052 | 4.45% | $11,100,000 | 0.01% | |
| Desert Vistas, a California Limited Partnership, 4.450%, 9/1/2055 | 250466AA7 | 9/1/2055 | 4.45% | $12,370,000 | 0.01% | |
| Encinitas Senior Living, LP, 4.450%, 8/1/2059 | 29254AAA7 | 8/1/2059 | 4.51% | $9,400,000 | 0.01% | |
| Carmel Valley Senior Living, LP, 4.450%, 9/1/2061 | 14338HAA4 | 9/1/2061 | 4.45% | $11,800,000 | 0.01% | |
| Eagle Hesperia 55 II LP, 4.450%, 2/1/2062 | 26960JAA9 | 2/1/2062 | 4.45% | $9,990,000 | 0.01% | |
| Callewart Life Insurance Trust, 4.450%, 8/1/2073 | 13125BAB4 | 8/1/2073 | 4.45% | $10,545,000 | 0.01% | |
| The Mary Jane Beauregard Irrevocable Insurance Trust of 2017, 4.450%, 2/1/2041 | 57388RAA0 | 2/1/2041 | 4.45% | $4,150,000 | 0.00% | |
| The J.G. Aguirre Master Trust, 4.450%, 2/1/2049 | 46653AAA8 | 2/1/2049 | 4.45% | $2,560,000 | 0.00% | |
| BWF Forge TL Properties Owner LLC, 4.450%, 5/1/2059 | 12430RAA3 | 5/1/2059 | 4.45% | $1,995,000 | 0.00% | |
| NRW.Bank, 4.255%, 4/25/2025 | 62939LRR2 | 4/25/2025 | 4.48% | $181,447,085 | 0.21% | |
| Eli Lilly & Co., 4.570%, 2/3/2025 | 53245PP36 | 2/3/2025 | 4.57% | $121,497,017 | 0.14% | |
| Caisse d'Amortissement de la Dette Sociale (CADES), 4.670%, 2/10/2025 | 12802VPA8 | 2/10/2025 | 4.67% | $84,577,218 | 0.10% | |
| Ascension Health Alliance Senior Credit Group, 4.750%, 1/14/2025 | 04351JNE1 | 1/14/2025 | 5.01% | $49,904,345 | 0.06% | |
| Taxable Tender Option Bond Trust 2024-XF3219TX, 2024-XF3219TX, 4.600%, 1/1/2043 | 88035HSG2 | 1/1/2043 | 4.60% | $46,645,000 | 0.05% | |
| M&T Equipment (2024-1 LEAF1) Notes, Class A1, 5.385%, 8/15/2025 | 55376YAA3 | 8/15/2025 | 5.39% | $15,230,135 | 0.02% | |
| CarMax Auto Owner Trust 2024-3, Class A-1, 5.440%, 8/15/2025 | 14319GAA9 | 8/15/2025 | 5.44% | $12,884,947 | 0.01% | |
| BNP Paribas SA, 4.480%, 1/2/2025 | 963FTR002 | 1/2/2025 | 4.54% | $1,250,000,000 | 1.43% | |
| J.P. Morgan Securities LLC, 4.550%, 1/10/2025 | 466999000 | 1/10/2025 | 4.61% | $1,150,000,000 | 1.32% | |
| BNP Paribas SA, 4.410%, 1/2/2025 | 963FTR002 | 1/2/2025 | 4.47% | $1,100,000,000 | 1.26% | |
| Mizuho Securities USA LLC, 4.480%, 1/2/2025 | 930LFD005 | 1/2/2025 | 4.54% | $925,000,000 | 1.06% | |
| Citigroup Global Markets, Inc., 4.730%, 2/4/2025 | 99CBF2906 | 2/4/2025 | 4.80% | $750,000,000 | 0.86% | |
| Credit Agricole S.A., 4.390%, 1/3/2025 | 967FVL008 | 1/3/2025 | 4.45% | $691,000,000 | 0.79% | |
| Mizuho Securities USA LLC, 4.430%, 1/2/2025 | 930LFD005 | 1/2/2025 | 4.49% | $550,000,000 | 0.63% | |
| Citigroup Global Markets, Inc., 4.730%, 2/4/2025 | 99CBF2906 | 2/4/2025 | 4.80% | $535,000,000 | 0.61% | |
| Wells Fargo Securities LLC, 4.930%, 2/4/2025 | 930NXW009 | 2/4/2025 | 5.00% | $500,000,000 | 0.57% | |
| Societe Generale SA, 4.460%, 1/2/2025 | 963FVT005 | 1/2/2025 | 4.52% | $400,000,000 | 0.46% | |
| Mizuho Securities USA LLC, 4.580%, 1/7/2025 | 930LFD005 | 1/7/2025 | 4.64% | $400,000,000 | 0.46% | |
| TD Securities (USA) LLC, 4.430%, 1/7/2025 | 963FSK008 | 1/7/2025 | 4.49% | $400,000,000 | 0.46% | |
| MUFG Securities Americas Inc., 4.510%, 1/2/2025 | 933DPF004 | 1/2/2025 | 4.57% | $354,000,000 | 0.41% | |
| BMO Capital Markets Corp., 4.430%, 1/2/2025 | 930NYX006 | 1/2/2025 | 4.49% | $350,000,000 | 0.40% | |
| Credit Agricole S.A., 4.390%, 1/7/2025 | 967FVL008 | 1/7/2025 | 4.45% | $350,000,000 | 0.40% | |
| Societe Generale SA, 4.390%, 1/2/2025 | 963FVT005 | 1/2/2025 | 4.45% | $300,000,000 | 0.34% | |
| Mizuho Securities USA LLC, 4.730%, 2/4/2025 | 930LFD005 | 2/4/2025 | 4.80% | $270,000,000 | 0.31% | |
| Credit Agricole S.A., 4.390%, 1/7/2025 | 967FVL008 | 1/7/2025 | 4.45% | $250,000,000 | 0.29% | |
| Credit Agricole S.A., 4.390%, 1/7/2025 | 967FVL008 | 1/7/2025 | 4.45% | $250,000,000 | 0.29% | |
| HSBC Securities (USA), Inc., 4.430%, 1/2/2025 | 643996002 | 1/2/2025 | 4.49% | $240,000,000 | 0.27% | |
| Credit Agricole S.A., 4.390%, 1/7/2025 | 967FVL008 | 1/7/2025 | 4.45% | $225,000,000 | 0.26% | |
| Wells Fargo Securities LLC, 5.050%, 2/5/2025 | 930NXW009 | 2/5/2025 | 5.12% | $220,000,000 | 0.25% | |
| Credit Agricole S.A., 4.390%, 1/7/2025 | 967FVL008 | 1/7/2025 | 4.45% | $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% | |
| Societe Generale SA, 4.810%, 1/31/2025 | 963FVT005 | 1/31/2025 | 4.88% | $200,000,000 | 0.23% | |
| Wells Fargo Securities LLC, 4.530%, 1/2/2025 | 930NXW009 | 1/2/2025 | 4.59% | $175,000,000 | 0.20% | |
| Pershing LLC, 4.580%, 1/7/2025 | 963FRD005 | 1/7/2025 | 4.64% | $165,000,000 | 0.19% | |
| HSBC Securities (USA), Inc., 4.530%, 1/2/2025 | 643996002 | 1/2/2025 | 4.59% | $160,000,000 | 0.18% | |
| ING Financial Markets LLC, 4.400%, 1/2/2025 | 963FWZ000 | 1/2/2025 | 4.46% | $150,000,000 | 0.17% | |
| Credit Agricole S.A., 4.390%, 1/7/2025 | 967FVL008 | 1/7/2025 | 4.45% | $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% | |
| Wells Fargo Securities LLC, 4.930%, 2/4/2025 | 930NXW009 | 2/4/2025 | 5.00% | $140,000,000 | 0.16% | |
| Credit Agricole S.A., 4.490%, 1/7/2025 | 967FVL008 | 1/7/2025 | 4.55% | $135,000,000 | 0.15% | |
| TD Securities (USA) LLC, 4.410%, 1/2/2025 | 963FSK008 | 1/2/2025 | 4.47% | $100,000,000 | 0.11% | |
| Standard Chartered Bank, 4.480%, 1/3/2025 | 966RQU009 | 1/3/2025 | 4.54% | $100,000,000 | 0.11% | |
| Societe Generale SA, 4.810%, 1/31/2025 | 963FVT005 | 1/31/2025 | 4.88% | $100,000,000 | 0.11% | |
| Mizuho Securities USA LLC, 4.730%, 2/4/2025 | 930LFD005 | 2/4/2025 | 4.80% | $100,000,000 | 0.11% | |
| Wells Fargo Securities LLC, 5.060%, 2/12/2025 | 930NXW009 | 2/12/2025 | 5.13% | $100,000,000 | 0.11% | |
| Standard Chartered Bank, 4.470%, 1/2/2025 | 966RQU009 | 1/2/2025 | 4.53% | $50,000,000 | 0.06% | |
| BMO Capital Markets Corp., 4.480%, 1/2/2025 | 930NYX006 | 1/2/2025 | 4.54% | $35,000,000 | 0.04% | |
| HSBC Securities (USA), Inc., 4.430%, 1/2/2025 | 643996002 | 1/2/2025 | 4.49% | $25,000,000 | 0.03% | |
| Citigroup Global Markets, Inc., 4.830%, 1/2/2025 | 99CBF2906 | 1/2/2025 | 4.90% | $10,000,000 | 0.01% |