Federated Hermes Prime Cash Obligations Fund Service
PRCXX
PrimeRetailNet assets
$4.1B
Expense ratio
0.45%
WAM
32
WAL
64
Minimum
$500K
Holding details
8% Treasury Repos
4% Agency Repos
1% Variable Rate Demand Notes
0% Tender Option Bonds
24% CDs
19% Non-Negotiable CDs
18% 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 | |
|---|---|---|---|---|---|---|
| Credit Agricole Corporate and Investment Bank, 5.320%, 8/5/2024 | 22536HMB2 | 8/5/2024 | 5.39% | $1,395,002,734 | 1.76% | |
| MUFG Bank Ltd., 5.350%, 8/6/2024 | 55380UYD3 | 8/6/2024 | 5.45% | $999,998,680 | 1.26% | |
| Mizuho Bank Ltd., 5.490%, 8/2/2024 | 60710TQH7 | 8/2/2024 | 5.49% | $750,004,808 | 0.94% | |
| Credit Agricole Corporate and Investment Bank, 5.320%, 8/6/2024 | 22536HMJ5 | 8/6/2024 | 5.40% | $709,001,425 | 0.89% | |
| MUFG Bank Ltd., 5.350%, 8/2/2024 | 55380UY35 | 8/2/2024 | 5.43% | $600,000,012 | 0.76% | |
| MUFG Bank Ltd., 5.350%, 8/9/2024 | 55380UYH4 | 8/9/2024 | 5.44% | $600,000,000 | 0.76% | |
| MUFG Bank Ltd., 5.480%, 10/30/2024 | 55380UY92 | 10/30/2024 | 5.48% | $600,053,400 | 0.76% | |
| Bank of Montreal, 5.840%, 1/3/2025 | 06367DFK6 | 1/3/2025 | 5.84% | $515,599,975 | 0.65% | |
| Sumitomo Mitsui Trust Bank Ltd., 5.480%, 11/13/2024 | 86564PB42 | 11/13/2024 | 5.48% | $500,146,500 | 0.63% | |
| Nordea Bank Abp, 5.530%, 10/18/2024 | 65558U7C0 | 10/18/2024 | 5.53% | $475,067,954 | 0.60% | |
| Canadian Imperial Bank of Commerce, 5.680%, 7/10/2025 | 13606K5J1 | 7/10/2025 | 5.68% | $430,061,159 | 0.54% | |
| Citibank NA, 6.010%, 9/18/2024 | 17330QFM4 | 9/18/2024 | 6.01% | $390,156,745 | 0.49% | |
| Credit Agricole Corporate and Investment Bank, 5.320%, 8/7/2024 | 22536HMN6 | 8/7/2024 | 5.41% | $375,000,000 | 0.47% | |
| Bank of America N.A., 5.220%, 2/5/2025 | 06051WHX5 | 2/5/2025 | 5.37% | $364,624,185 | 0.46% | |
| Truist Bank, 5.330%, 8/1/2024 | 89788LCF9 | 8/1/2024 | 5.41% | $300,000,021 | 0.38% | |
| Citibank NA, 5.740%, 8/21/2024 | 17330QGH4 | 8/21/2024 | 5.74% | $305,028,896 | 0.38% | |
| Citibank NA, 5.930%, 10/28/2024 | 17330QGA9 | 10/28/2024 | 5.93% | $300,309,507 | 0.38% | |
| Canadian Imperial Bank of Commerce, 5.550%, 4/17/2025 | 13606K2H8 | 4/17/2025 | 5.55% | $300,675,153 | 0.38% | |
| Bank of Nova Scotia, 6.000%, 10/18/2024 | 06417M5J0 | 10/18/2024 | 6.00% | $274,210,437 | 0.35% | |
| Bank of America N.A., 5.320%, 2/25/2025 | 06051WJU9 | 2/25/2025 | 5.33% | $274,901,674 | 0.35% | |
| Toronto Dominion Bank, 5.550%, 4/17/2025 | 89115DMW3 | 4/17/2025 | 5.55% | $275,633,416 | 0.35% | |
| Sumitomo Mitsui Trust Bank Ltd., 5.420%, 10/17/2024 | 86564PA43 | 10/17/2024 | 5.50% | $260,004,031 | 0.33% | |
| Citibank NA, 5.710%, 1/10/2025 | 17330QGR2 | 1/10/2025 | 5.71% | $265,225,208 | 0.33% | |
| Bank of America N.A., 5.180%, 1/24/2025 | 06051WHU1 | 1/24/2025 | 5.39% | $262,167,428 | 0.33% | |
| Wells Fargo Bank, N.A., 5.930%, 9/3/2024 | 95001KPE8 | 9/3/2024 | 5.93% | $255,122,094 | 0.32% | |
| Wells Fargo Bank, N.A., 5.930%, 11/13/2024 | 95001KRF3 | 11/13/2024 | 5.93% | $255,349,643 | 0.32% | |
| Bank of America N.A., 5.860%, 11/27/2024 | 06050FJF0 | 11/27/2024 | 5.86% | $250,277,703 | 0.32% | |
| Bank of Nova Scotia, 5.840%, 1/3/2025 | 06417M6G5 | 1/3/2025 | 5.84% | $250,343,445 | 0.32% | |
| MUFG Bank Ltd., 5.480%, 8/6/2024 | 55380UVK0 | 8/6/2024 | 5.48% | $250,002,195 | 0.31% | |
| Wells Fargo Bank, N.A., 5.930%, 8/14/2024 | 95001KNM2 | 8/14/2024 | 5.93% | $250,048,978 | 0.31% | |
| Bank of America N.A., 5.950%, 8/16/2024 | 06050FGS5 | 8/16/2024 | 5.95% | $250,057,255 | 0.31% | |
| MUFG Bank Ltd., 5.480%, 8/5/2024 | 55380UVH7 | 8/5/2024 | 5.48% | $225,501,664 | 0.28% | |
| Canadian Imperial Bank of Commerce, 6.000%, 10/17/2024 | 13606KH41 | 10/17/2024 | 6.00% | $220,172,852 | 0.28% | |
| Bank of America N.A., 5.270%, 2/14/2025 | 06051WJN5 | 2/14/2025 | 5.35% | $224,843,769 | 0.28% | |
| Wells Fargo Bank, N.A., 5.930%, 9/12/2024 | 95001KPT5 | 9/12/2024 | 5.93% | $210,126,561 | 0.26% | |
| Bank of America N.A., 5.950%, 8/16/2024 | 06050FGR7 | 8/16/2024 | 5.95% | $200,045,804 | 0.25% | |
| Sumitomo Mitsui Trust Bank Ltd., 5.460%, 9/11/2024 | 86564PXS5 | 9/11/2024 | 5.47% | $200,009,936 | 0.25% | |
| Wells Fargo Bank, N.A., 5.930%, 11/4/2024 | 95001KQX5 | 11/4/2024 | 5.93% | $200,260,700 | 0.25% | |
| Canadian Imperial Bank of Commerce, 5.840%, 1/3/2025 | 13606KM29 | 1/3/2025 | 5.84% | $200,255,800 | 0.25% | |
| Sumitomo Mitsui Trust Bank Ltd., 5.420%, 10/16/2024 | 86564PZZ7 | 10/16/2024 | 5.50% | $190,001,265 | 0.24% | |
| MUFG Bank Ltd., 5.480%, 10/31/2024 | 55380UYA9 | 10/31/2024 | 5.49% | $179,994,101 | 0.23% | |
| Bank of America N.A., 6.000%, 8/22/2024 | 06051WBG8 | 8/22/2024 | 6.00% | $165,031,409 | 0.21% | |
| Canadian Imperial Bank of Commerce, 5.150%, 2/7/2025 | 13606KS56 | 2/7/2025 | 5.33% | $164,808,559 | 0.21% | |
| Wells Fargo Bank, N.A., 5.930%, 11/7/2024 | 95001KQZ0 | 11/7/2024 | 5.93% | $155,205,628 | 0.20% | |
| Sumitomo Mitsui Trust Bank Ltd., 5.470%, 9/20/2024 | 86564PXK2 | 9/20/2024 | 5.50% | $150,002,442 | 0.19% | |
| Bank of America N.A., 5.920%, 8/9/2024 | 06051WAD6 | 8/9/2024 | 5.92% | $146,509,587 | 0.18% | |
| Toronto Dominion Bank, 6.000%, 10/2/2024 | 89115BBZ2 | 10/2/2024 | 6.00% | $120,069,780 | 0.15% | |
| BMO Bank, N.A., 6.000%, 9/9/2024 | 05574BM72 | 9/9/2024 | 6.00% | $111,050,842 | 0.14% | |
| Toronto Dominion Bank, 6.000%, 9/9/2024 | 89115B3M0 | 9/9/2024 | 6.00% | $110,044,295 | 0.14% | |
| Bank of America N.A., 6.000%, 9/23/2024 | 06051WDR2 | 9/23/2024 | 6.00% | $108,547,649 | 0.14% | |
| Canadian Imperial Bank of Commerce, 6.000%, 10/2/2024 | 13606KE93 | 10/2/2024 | 6.00% | $107,566,845 | 0.14% | |
| Toronto Dominion Bank, 6.000%, 9/6/2024 | 89115B3R9 | 9/6/2024 | 6.00% | $100,037,928 | 0.13% | |
| Toronto Dominion Bank, 6.000%, 9/23/2024 | 89115BAV2 | 9/23/2024 | 6.00% | $100,050,987 | 0.13% | |
| Sumitomo Mitsui Trust Bank Ltd., 5.420%, 10/18/2024 | 86564PA50 | 10/18/2024 | 5.50% | $100,001,349 | 0.13% | |
| Sumitomo Mitsui Trust Bank Ltd., 5.480%, 11/1/2024 | 86564PZT1 | 11/1/2024 | 5.48% | $99,998,979 | 0.13% | |
| Sumitomo Mitsui Trust Bank Ltd., 5.480%, 11/6/2024 | 86564PA84 | 11/6/2024 | 5.47% | $99,999,972 | 0.13% | |
| Bank of America N.A., 5.200%, 2/10/2025 | 06051WJC9 | 2/10/2025 | 5.36% | $101,886,562 | 0.13% | |
| Toronto Dominion Bank, 5.400%, 3/28/2025 | 89115DH66 | 3/28/2025 | 5.40% | $100,087,724 | 0.13% | |
| Toronto Dominion Bank, 5.530%, 4/11/2025 | 89115BS92 | 4/11/2025 | 5.53% | $100,198,573 | 0.13% | |
| Bank of Montreal, 5.700%, 6/13/2025 | 06367DK46 | 6/13/2025 | 5.70% | $100,040,153 | 0.13% | |
| Bank of America N.A., 5.680%, 7/31/2025 | 06050FMJ8 | 7/31/2025 | 5.68% | $100,000,000 | 0.13% | |
| Canadian Imperial Bank of Commerce, 6.000%, 10/17/2024 | 13606KH66 | 10/17/2024 | 6.00% | $90,070,539 | 0.11% | |
| Toronto Dominion Bank, 6.000%, 10/17/2024 | 89115BF96 | 10/17/2024 | 6.00% | $90,070,134 | 0.11% | |
| Nordea Bank Abp, 5.490%, 8/22/2024 | 65558U6P2 | 8/22/2024 | 5.49% | $75,003,264 | 0.09% | |
| Toronto Dominion Bank, 6.010%, 10/3/2024 | 89115BDR8 | 10/3/2024 | 6.01% | $69,042,654 | 0.09% | |
| Wells Fargo Bank, N.A., 5.150%, 2/13/2025 | 95001KSP0 | 2/13/2025 | 5.25% | $74,943,070 | 0.09% | |
| Westpac Banking Corp. Ltd., 5.270%, 2/14/2025 | 96130AWB0 | 2/14/2025 | 5.26% | $74,984,485 | 0.09% | |
| Nordea Bank Abp, 5.480%, 8/1/2024 | 65558U5V0 | 8/1/2024 | 5.48% | $58,500,074 | 0.07% | |
| Mizuho Bank Ltd., 5.570%, 10/4/2024 | 60710TPZ8 | 10/4/2024 | 5.57% | $51,011,251 | 0.06% | |
| Sumitomo Mitsui Trust Bank Ltd., 5.480%, 11/7/2024 | 86564PA92 | 11/7/2024 | 5.48% | $50,014,750 | 0.06% | |
| Bank of Nova Scotia, 6.000%, 10/3/2024 | 06417M4N2 | 10/3/2024 | 6.00% | $30,018,781 | 0.04% | |
| Bank of Montreal, 5.500%, 6/10/2025 | 06367DKP9 | 6/10/2025 | 5.50% | $35,098,987 | 0.04% | |
| DNB Bank ASA, 5.320%, 8/1/2024 | 99DNB2023 | 8/1/2024 | 5.41% | $3,900,000,000 | 4.91% | |
| Svenska Handelsbanken AB, 5.320%, 8/1/2024 | 86999D004 | 8/1/2024 | 5.41% | $3,250,000,000 | 4.09% | |
| ABN Amro Bank NV, 5.330%, 8/5/2024 | 8/5/2024 | 5.42% | $2,300,000,000 | 2.90% | ||
| Australia & New Zealand Banking Group Ltd., 5.330%, 8/5/2024 | 8/5/2024 | 5.42% | $900,000,000 | 1.13% | ||
| ABN Amro Bank NV, 5.330%, 8/6/2024 | 8/6/2024 | 5.42% | $900,000,000 | 1.13% | ||
| ABN Amro Bank NV, 5.330%, 8/2/2024 | 8/2/2024 | 5.41% | $720,000,000 | 0.91% | ||
| Australia & New Zealand Banking Group Ltd., 5.330%, 8/7/2024 | 8/7/2024 | 5.42% | $700,000,000 | 0.88% | ||
| Mizuho Bank Ltd., 5.330%, 8/1/2024 | 8/1/2024 | 5.42% | $510,000,000 | 0.64% | ||
| Australia & New Zealand Banking Group Ltd., 5.320%, 8/1/2024 | 002DMJ8L1 | 8/1/2024 | 5.41% | $500,000,000 | 0.63% | |
| Australia & New Zealand Banking Group Ltd., 5.330%, 8/2/2024 | 8/2/2024 | 5.41% | $400,000,000 | 0.50% | ||
| Australia & New Zealand Banking Group Ltd., 5.330%, 8/6/2024 | 8/6/2024 | 5.42% | $400,000,000 | 0.50% | ||
| Cooperatieve Rabobank UA, 5.310%, 8/1/2024 | 8/1/2024 | 5.40% | $150,000,000 | 0.19% | ||
| Toronto Dominion Bank, 5.710%, 1/7/2025 | 89120DYJ2 | 1/7/2025 | 5.71% | $500,392,005 | 0.63% | |
| National Bank of Canada, 5.700%, 1/16/2025 | 63307NKH9 | 1/16/2025 | 5.70% | $500,428,155 | 0.63% | |
| Canadian Imperial Bank of Commerce, 5.140%, 4/8/2025 | 13608AR81 | 4/8/2025 | 5.21% | $482,680,070 | 0.61% | |
| Bank of Montreal, 5.710%, 1/8/2025 | 06373LBT5 | 1/8/2025 | 5.71% | $425,269,875 | 0.54% | |
| National Bank of Canada, 4.910%, 2/5/2025 | 63307LP54 | 2/5/2025 | 5.37% | $428,126,833 | 0.54% | |
| Australia & New Zealand Banking Group Ltd., 5.530%, 1/6/2025 | 05253MVZ4 | 1/6/2025 | 5.53% | $400,069,576 | 0.50% | |
| Citigroup Global Markets, Inc., 5.560%, 1/8/2025 | 1730QPBH9 | 1/8/2025 | 5.56% | $399,985,084 | 0.50% | |
| Toronto Dominion Bank, 5.660%, 8/23/2024 | 89119AHP6 | 8/23/2024 | 5.66% | $386,189,231 | 0.49% | |
| National Bank of Canada, 5.090%, 2/25/2025 | 63307LPR6 | 2/25/2025 | 5.33% | $388,167,736 | 0.49% | |
| J.P. Morgan Securities LLC, 5.600%, 12/23/2024 | 46656HCF7 | 12/23/2024 | 5.60% | $375,077,696 | 0.47% | |
| National Bank of Canada, 4.830%, 1/27/2025 | 63307LNT4 | 1/27/2025 | 5.38% | $360,454,000 | 0.45% | |
| BPCE SA, 5.375%, 9/16/2024 | 05571BJG9 | 9/16/2024 | 5.46% | $347,561,897 | 0.44% | |
| Bank of Nova Scotia, 5.670%, 6/6/2025 | 06417LZR1 | 6/6/2025 | 5.67% | $350,137,543 | 0.44% | |
| National Australia Bank Ltd., 4.990%, 2/12/2025 | 63254EPC8 | 2/12/2025 | 5.24% | $340,435,382 | 0.43% | |
| Australia & New Zealand Banking Group Ltd., 5.170%, 5/19/2025 | 05253ASK7 | 5/19/2025 | 5.17% | $309,245,992 | 0.39% | |
| J.P. Morgan Securities LLC, 5.600%, 12/17/2024 | 46656HCD2 | 12/17/2024 | 5.60% | $290,023,194 | 0.37% | |
| Westpac Banking Corp. Ltd., 4.990%, 2/13/2025 | 9612C0PD5 | 2/13/2025 | 5.25% | $291,744,387 | 0.37% | |
| Bank of Montreal, 5.240%, 5/27/2025 | 06369LST3 | 5/27/2025 | 5.24% | $287,760,000 | 0.36% | |
| National Australia Bank Ltd., 5.810%, 11/20/2024 | 63254GZU2 | 11/20/2024 | 5.81% | $275,290,752 | 0.35% | |
| Royal Bank of Canada, 5.660%, 10/11/2024 | 78013VKB7 | 10/11/2024 | 5.66% | $272,093,800 | 0.34% | |
| Royal Bank of Canada, 5.670%, 5/6/2025 | 78014XMJ3 | 5/6/2025 | 5.67% | $258,111,438 | 0.33% | |
| Bank of Montreal, 5.800%, 12/13/2024 | 06373LBQ1 | 12/13/2024 | 5.80% | $250,223,250 | 0.32% | |
| Bank of Montreal, 5.980%, 8/1/2024 | 06373LA41 | 8/1/2024 | 5.98% | $248,002,257 | 0.31% | |
| National Bank of Canada, 5.110%, 3/18/2025 | 63307LQJ3 | 3/18/2025 | 5.29% | $241,924,978 | 0.30% | |
| Bank of Montreal, 5.140%, 4/1/2025 | 06369LR15 | 4/1/2025 | 5.22% | $236,724,897 | 0.30% | |
| National Bank of Canada, 5.210%, 5/21/2025 | 63307LSM4 | 5/21/2025 | 5.21% | $239,899,468 | 0.30% | |
| J.P. Morgan Securities LLC, 5.600%, 12/6/2024 | 46656HBY7 | 12/6/2024 | 5.60% | $225,014,627 | 0.28% | |
| Royal Bank of Canada, New York Branch, 5.670%, 6/5/2025 | 78015MBG4 | 6/5/2025 | 5.67% | $224,990,879 | 0.28% | |
| Bank of Nova Scotia, 5.710%, 1/3/2025 | 06417LYU5 | 1/3/2025 | 5.71% | $218,179,059 | 0.27% | |
| Bank of Montreal, 5.150%, 6/24/2025 | 06369LTQ8 | 6/24/2025 | 5.15% | $215,047,386 | 0.27% | |
| National Australia Bank Ltd., 5.780%, 12/10/2024 | 63254GA47 | 12/10/2024 | 5.78% | $200,194,800 | 0.25% | |
| National Bank of Canada, 4.910%, 2/3/2025 | 63307NKM8 | 2/3/2025 | 5.37% | $194,655,574 | 0.25% | |
| Westpac Banking Corp. Ltd., 4.900%, 2/4/2025 | 9612C0P45 | 2/4/2025 | 5.26% | $194,732,658 | 0.25% | |
| National Australia Bank Ltd., 5.680%, 4/9/2025 | 63254GE76 | 4/9/2025 | 5.63% | $200,172,000 | 0.25% | |
| National Bank of Canada, 5.250%, 5/28/2025 | 63307LSU6 | 5/28/2025 | 5.25% | $191,743,180 | 0.24% | |
| Toronto Dominion Bank, 5.240%, 5/28/2025 | 89119ASU3 | 5/28/2025 | 5.24% | $191,835,376 | 0.24% | |
| Toronto Dominion Bank, 5.140%, 7/3/2025 | 89119AU30 | 7/3/2025 | 5.14% | $190,959,788 | 0.24% | |
| Australia & New Zealand Banking Group Ltd., 5.660%, 8/16/2024 | 05253AHG8 | 8/16/2024 | 5.66% | $160,120,507 | 0.20% | |
| National Australia Bank Ltd., 5.530%, 2/10/2025 | 63254GH65 | 2/10/2025 | 5.52% | $159,995,840 | 0.20% | |
| Toronto Dominion Bank, 5.030%, 2/21/2025 | 89119APM4 | 2/21/2025 | 5.28% | $156,371,814 | 0.20% | |
| Bank of Montreal, 5.630%, 3/12/2025 | 06373LC72 | 3/12/2025 | 5.63% | $160,065,043 | 0.20% | |
| Westpac Banking Corp. Ltd., 5.780%, 12/2/2024 | 9612C44M0 | 12/2/2024 | 5.78% | $150,122,250 | 0.19% | |
| National Australia Bank Ltd., 5.780%, 12/9/2024 | 63254GA21 | 12/9/2024 | 5.78% | $150,146,019 | 0.19% | |
| J.P. Morgan Securities LLC, 5.600%, 2/3/2025 | 46656HCL4 | 2/3/2025 | 5.60% | $150,019,670 | 0.19% | |
| Westpac Banking Corp. Ltd., 5.000%, 2/10/2025 | 9612C0PA1 | 2/10/2025 | 5.26% | $145,931,174 | 0.18% | |
| Bank of Montreal, 5.140%, 4/2/2025 | 06369LR23 | 4/2/2025 | 5.22% | $144,914,549 | 0.18% | |
| Toronto Dominion Bank, 5.140%, 4/2/2025 | 89119AR26 | 4/2/2025 | 5.21% | $144,921,525 | 0.18% | |
| Toronto Dominion Bank, 5.255%, 4/14/2025 | 89119ARE0 | 4/14/2025 | 5.26% | $144,696,341 | 0.18% | |
| Bank of Montreal, 5.275%, 4/17/2025 | 06369LRH0 | 4/17/2025 | 5.28% | $144,630,278 | 0.18% | |
| Bank of Montreal, 5.210%, 5/8/2025 | 06369LS89 | 5/8/2025 | 5.21% | $139,427,141 | 0.18% | |
| Toronto Dominion Bank, 5.145%, 7/1/2025 | 89119AU14 | 7/1/2025 | 5.14% | $143,255,931 | 0.18% | |
| National Bank of Canada, 4.810%, 1/31/2025 | 63307LNX5 | 1/31/2025 | 5.38% | $131,445,765 | 0.17% | |
| Royal Bank of Canada, 5.660%, 10/16/2024 | 78013VKG6 | 10/16/2024 | 5.66% | $108,760,321 | 0.14% | |
| Nordea Bank Abp, 5.490%, 8/22/2024 | 65557REJ5 | 8/22/2024 | 5.49% | $100,002,200 | 0.13% | |
| National Bank of Canada, 5.700%, 1/17/2025 | 63307NKJ5 | 1/17/2025 | 5.70% | $100,086,288 | 0.13% | |
| National Bank of Canada, 5.630%, 2/7/2025 | 63307NKP1 | 2/7/2025 | 5.63% | $100,036,200 | 0.13% | |
| J.P. Morgan Securities LLC, 5.600%, 12/6/2024 | 46656HBZ4 | 12/6/2024 | 5.60% | $90,005,851 | 0.11% | |
| Bank of Montreal, 5.210%, 6/6/2025 | 06369LT62 | 6/6/2025 | 5.21% | $76,637,304 | 0.10% | |
| National Bank of Canada, 5.210%, 6/9/2025 | 63307LT92 | 6/9/2025 | 5.21% | $76,577,009 | 0.10% | |
| Bank of Montreal, 5.630%, 2/10/2025 | 06373LBY4 | 2/10/2025 | 5.63% | $75,018,675 | 0.09% | |
| Canadian Imperial Bank of Commerce, 4.920%, 2/4/2025 | 13608AP42 | 2/4/2025 | 5.32% | $48,669,187 | 0.06% | |
| Fixed Income Clearing Corporation ("FICC") - SSB, REPO, 5.350%, 8/1/2024 | 85748R009 | 8/1/2024 | 5.42% | $2,500,000,000 | 3.15% | |
| Fixed Income Clearing Corporation ("FICC") - CITI, REPO, 5.330%, 8/1/2024 | 8/1/2024 | 5.40% | $2,000,000,000 | 2.52% | ||
| Citigroup Global Markets, Inc., REPO, 5.330%, 8/1/2024 | 99CBF2906 | 8/1/2024 | 5.40% | $1,000,000,000 | 1.26% | |
| Bank of Montreal, REPO, 5.310%, 8/1/2024 | 933CXH003 | 8/1/2024 | 5.38% | $550,000,000 | 0.69% | |
| BofA Securities, Inc., REPO, 5.320%, 8/1/2024 | 983JVMII0 | 8/1/2024 | 5.39% | $400,000,000 | 0.50% | |
| Chesham Finance LLC Series IV, 5.340%, 8/7/2024 | 16538AH72 | 8/7/2024 | 5.43% | $399,584,668 | 0.50% | |
| Chesham Finance LLC Series III, 5.340%, 8/5/2024 | 16537HH52 | 8/5/2024 | 5.43% | $299,777,619 | 0.38% | |
| Longship Funding LLC, 5.330%, 8/1/2024 | 54316TH13 | 8/1/2024 | 5.40% | $242,964,138 | 0.31% | |
| Starbird Funding Corp., 5.320%, 8/1/2024 | 85520LH16 | 8/1/2024 | 5.41% | $249,963,056 | 0.31% | |
| Bedford Row Funding Corp., 5.530%, 9/23/2024 | 07645REN2 | 9/23/2024 | 5.53% | $200,018,026 | 0.25% | |
| Anglesea Funding LLC, 5.550%, 1/17/2025 | 03482WCL2 | 1/17/2025 | 5.54% | $199,999,004 | 0.25% | |
| Anglesea Funding LLC, 5.550%, 1/17/2025 | 03482WCL2 | 1/17/2025 | 5.54% | $199,999,004 | 0.25% | |
| Podium Funding Trust, 5.620%, 3/3/2025 | 73044BCA6 | 3/3/2025 | 5.62% | $178,013,612 | 0.22% | |
| Paradelle Funding LLC, 4.980%, 7/22/2025 | 69901MUN4 | 7/22/2025 | 5.15% | $161,318,104 | 0.20% | |
| Ridgefield Funding Company, LLC Series A, 5.400%, 8/9/2024 | 76582JH98 | 8/9/2024 | 5.44% | $149,799,657 | 0.19% | |
| Chariot Funding LLC, 5.610%, 1/23/2025 | 15963WF98 | 1/23/2025 | 5.61% | $149,004,093 | 0.19% | |
| Anglesea Funding LLC, 5.570%, 12/6/2024 | 03482WBP4 | 12/6/2024 | 5.54% | $144,002,789 | 0.18% | |
| Anglesea Funding LLC, 5.570%, 12/6/2024 | 03482WBP4 | 12/6/2024 | 5.54% | $144,002,789 | 0.18% | |
| Anglesea Funding LLC, 5.570%, 1/28/2025 | 03482WCU2 | 1/28/2025 | 5.57% | $144,000,000 | 0.18% | |
| Anglesea Funding LLC, 5.570%, 1/28/2025 | 03482WCU2 | 1/28/2025 | 5.57% | $144,000,000 | 0.18% | |
| Anglesea Funding LLC, 5.550%, 12/30/2024 | 03482WCJ7 | 12/30/2024 | 5.52% | $124,999,679 | 0.16% | |
| Anglesea Funding LLC, 5.550%, 12/30/2024 | 03482WCJ7 | 12/30/2024 | 5.52% | $124,999,679 | 0.16% | |
| Collateralized Commercial Paper V Co. LLC, 5.630%, 11/20/2024 | 19423RE39 | 11/20/2024 | 5.63% | $120,043,004 | 0.15% | |
| CAFCO, LLC, 5.330%, 8/6/2024 | 1247P2H64 | 8/6/2024 | 5.42% | $99,911,167 | 0.13% | |
| Sheffield Receivables Company LLC, 5.390%, 8/20/2024 | 82124LHL9 | 8/20/2024 | 5.47% | $99,701,852 | 0.13% | |
| Bennington Stark Capital Co., LLC, 5.510%, 9/13/2024 | 08224TCU1 | 9/13/2024 | 5.51% | $100,001,159 | 0.13% | |
| Collateralized Commercial Paper V Co. LLC, 5.630%, 11/4/2024 | 19423RDU0 | 11/4/2024 | 5.63% | $100,005,772 | 0.13% | |
| Old Line Funding, LLC, 5.590%, 11/4/2024 | 67984VKG4 | 11/4/2024 | 5.59% | $100,006,383 | 0.13% | |
| Thunder Bay Funding, LLC, 5.590%, 11/4/2024 | 88603KFW6 | 11/4/2024 | 5.59% | $100,006,383 | 0.13% | |
| Old Line Funding, LLC, 5.580%, 11/12/2024 | 67984VKH2 | 11/12/2024 | 5.58% | $100,011,486 | 0.13% | |
| Collateralized Commercial Paper FLEX Co., LLC, 5.630%, 11/25/2024 | 19421MSL7 | 11/25/2024 | 5.63% | $100,032,066 | 0.13% | |
| Anglesea Funding LLC, 5.550%, 1/22/2025 | 03482WCN8 | 1/22/2025 | 5.55% | $99,999,800 | 0.13% | |
| Anglesea Funding LLC, 5.550%, 1/22/2025 | 03482WCN8 | 1/22/2025 | 5.55% | $99,999,800 | 0.13% | |
| Thunder Bay Funding, LLC, 5.580%, 2/14/2025 | 88604GCU1 | 2/14/2025 | 5.54% | $100,010,200 | 0.13% | |
| Old Line Funding, LLC, 5.590%, 12/17/2024 | 67984VKK5 | 12/17/2024 | 5.59% | $95,017,765 | 0.12% | |
| Victory Receivables Corp., 5.400%, 8/6/2024 | 92646KH62 | 8/6/2024 | 5.43% | $74,933,268 | 0.09% | |
| Atlantic Asset Securitization LLC, 5.400%, 10/1/2024 | 04821TK12 | 10/1/2024 | 5.55% | $72,815,606 | 0.09% | |
| Old Line Funding, LLC, 5.580%, 10/15/2024 | 67984VKC3 | 10/15/2024 | 5.58% | $75,020,177 | 0.09% | |
| Thunder Bay Funding, LLC, 5.620%, 4/21/2025 | 88603KGA3 | 4/21/2025 | 5.61% | $69,000,199 | 0.09% | |
| Old Line Funding, LLC, 5.620%, 4/28/2025 | 67985FES9 | 4/28/2025 | 5.62% | $74,999,469 | 0.09% | |
| Thunder Bay Funding, LLC, 5.580%, 11/7/2024 | 88603LEB1 | 11/7/2024 | 5.58% | $60,006,101 | 0.08% | |
| Collateralized Commercial Paper V Co. LLC, 5.630%, 11/27/2024 | 19423RE88 | 11/27/2024 | 5.63% | $60,003,389 | 0.08% | |
| Albion Capital LLC, 5.400%, 9/20/2024 | 01329WJL6 | 9/20/2024 | 5.53% | $59,541,000 | 0.07% | |
| Sheffield Receivables Company LLC, 5.380%, 10/11/2024 | 82124LKB7 | 10/11/2024 | 5.51% | $56,388,960 | 0.07% | |
| Collateralized Commercial Paper FLEX Co., LLC, 5.630%, 11/4/2024 | 19421MHW5 | 11/4/2024 | 5.63% | $57,022,841 | 0.07% | |
| CHARTA, LLC, 5.330%, 8/6/2024 | 16115VH69 | 8/6/2024 | 5.42% | $49,955,583 | 0.06% | |
| Chesham Finance LLC Series VII, 5.360%, 8/12/2024 | 16539FHC9 | 8/12/2024 | 5.45% | $44,919,806 | 0.06% | |
| Collateralized Commercial Paper FLEX Co., LLC, 5.630%, 11/12/2024 | 19421MSD5 | 11/12/2024 | 5.63% | $50,002,886 | 0.06% | |
| Podium Funding Trust, 5.610%, 2/10/2025 | 73044BBS8 | 2/10/2025 | 5.61% | $49,999,800 | 0.06% | |
| Great Bear Funding LLC, 5.340%, 8/1/2024 | 39014HH15 | 8/1/2024 | 5.42% | $29,995,556 | 0.04% | |
| Old Line Funding, LLC, 5.560%, 12/6/2024 | 67985FEM2 | 12/6/2024 | 5.58% | $14,996,983 | 0.02% | |
| Fixed Income Clearing Corporation ("FICC") - BNYM, REPO, 5.350%, 8/1/2024 | 857449004 | 8/1/2024 | 5.42% | $2,000,000,000 | 2.52% | |
| MUFG Securities Americas Inc., REPO, 5.350%, 8/1/2024 | 933DPF004 | 8/1/2024 | 5.42% | $500,000,000 | 0.63% | |
| Natixis Financial Products LLC, REPO, 5.350%, 8/1/2024 | 45099F004 | 8/1/2024 | 5.42% | $500,000,000 | 0.63% | |
| Sumitomo Mitsui Banking Corp., REPO, 5.340%, 8/1/2024 | 933FRW000 | 8/1/2024 | 5.41% | $16,065,000 | 0.02% | |
| Toyota Motor Credit Corp., 5.830%, 12/9/2024 | 89236TLF0 | 12/9/2024 | 5.83% | $434,583,161 | 0.55% | |
| Toyota Motor Credit Corp., 5.670%, 6/10/2025 | 89236TMG7 | 6/10/2025 | 5.67% | $324,998,044 | 0.41% | |
| Toyota Motor Credit Corp., 5.680%, 4/14/2025 | 89236TMB8 | 4/14/2025 | 5.68% | $300,112,533 | 0.38% | |
| Toyota Motor Credit Corp., 5.630%, 2/24/2025 | 89236TLT0 | 2/24/2025 | 5.60% | $100,012,135 | 0.13% | |
| BOZ McKinley Owner, LLC, 5.450%, 7/1/2062 | 10364PAA1 | 7/1/2062 | 5.45% | $56,000,000 | 0.07% | |
| 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% | |
| 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% | $32,015,000 | 0.04% | |
| CP Canyons WFH, LLC, 5.450%, 9/1/2061 | 12658PAA2 | 9/1/2061 | 5.45% | $28,220,000 | 0.04% | |
| HW Hellman Building, LP, 5.450%, 3/1/2062 | 404407AC2 | 3/1/2062 | 5.45% | $30,000,000 | 0.04% | |
| Sendra Family Irrevocable Trust, 5.450%, 6/1/2041 | 81689HAB6 | 6/1/2041 | 5.45% | $22,065,000 | 0.03% | |
| J.R. Adventures Insurance Trust, 5.450%, 9/1/2043 | 46635YAD3 | 9/1/2043 | 5.45% | $27,050,000 | 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% | |
| Osprey Properties Limited Partnership, LLLP & Nighthawk Properties, LLC, Series 2008, 5.460%, 9/1/2033 | 68840NAA8 | 9/1/2033 | 5.46% | $19,670,000 | 0.02% | |
| 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% | |
| 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% | |
| Sibley Family Irrevocable Insurance Trust, 5.450%, 6/1/2049 | 82574RAB0 | 6/1/2049 | 5.45% | $12,000,000 | 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% | |
| VSL Property Holdings (AB), LLC, 5.450%, 5/1/2054 | 918299AA6 | 5/1/2054 | 5.45% | $17,400,000 | 0.02% | |
| Archer 1 LLC, 5.450%, 6/1/2060 | 039505AA0 | 6/1/2060 | 5.53% | $15,550,000 | 0.02% | |
| 1320 W Jefferson LLC, 5.450%, 9/1/2060 | 68247YAA3 | 9/1/2060 | 5.53% | $13,965,000 | 0.02% | |
| LEO@Bethel Place, LLC, 5.450%, 12/1/2062 | 52637LAA3 | 12/1/2062 | 5.45% | $12,715,000 | 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% | |
| 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% | |
| Nicolai Legacy Irrevocable Trust, 5.450%, 5/1/2044 | 65412NAA2 | 5/1/2044 | 5.45% | $4,785,000 | 0.01% | |
| The Raymon Lee Ince Irrevocable Trust, 5.450%, 5/1/2044 | 75150RAB6 | 5/1/2044 | 5.45% | $4,635,000 | 0.01% | |
| SMZ Holdings, LLC, 5.450%, 6/1/2044 | 78460YAB0 | 6/1/2044 | 5.45% | $7,110,000 | 0.01% | |
| MBW Legacy Investments, LLC, Series 2024, 5.450%, 7/1/2044 | 55285MAB7 | 7/1/2044 | 5.45% | $10,920,000 | 0.01% | |
| City Furniture, Inc., 5.480%, 8/1/2044 | 177822AA1 | 8/1/2044 | 5.48% | $4,500,000 | 0.01% | |
| The Murray D. Berry Trust, 5.450%, 9/1/2045 | 62704LAB8 | 9/1/2045 | 5.45% | $7,395,000 | 0.01% | |
| The Ray L. Berry Trust, 5.450%, 9/1/2045 | 75456MAB8 | 9/1/2045 | 5.45% | $7,490,000 | 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% | |
| Shawn R. Trapuzzano Irrevocable Insurance Trust, 5.450%, 12/1/2048 | 820495AA7 | 12/1/2048 | 5.45% | $11,260,000 | 0.01% | |
| The CLC Irrevocable Insurance Trust, 5.450%, 1/1/2049 | 66981LAB3 | 1/1/2049 | 5.53% | $11,110,000 | 0.01% | |
| Sandy Jacobs Irrevocable Insurance Trust, 5.450%, 7/1/2049 | 800330AB8 | 7/1/2049 | 5.45% | $11,455,000 | 0.01% | |
| Riverview Project, Series 2021, 5.450%, 5/1/2051 | 76563LAA0 | 5/1/2051 | 5.45% | $6,000,000 | 0.01% | |
| Ivy Row at South, LLC, 5.450%, 6/1/2052 | 466006AA1 | 6/1/2052 | 5.45% | $11,100,000 | 0.01% | |
| Encinitas Senior Living, LP, 5.450%, 8/1/2059 | 29254AAA7 | 8/1/2059 | 5.53% | $10,100,000 | 0.01% | |
| Carmel Valley Senior Living, LP, 5.450%, 9/1/2061 | 14338HAA4 | 9/1/2061 | 5.45% | $11,800,000 | 0.01% | |
| Eagle Hesperia 55 II LP, 5.450%, 2/1/2062 | 26960JAA9 | 2/1/2062 | 5.45% | $9,990,000 | 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% | |
| UnitedHealth Group, Inc., 5.400%, 8/23/2024 | 91058THP4 | 8/23/2024 | 5.45% | $249,147,083 | 0.31% | |
| Eli Lilly & Co., 5.320%, 8/1/2024 | 53245PH19 | 8/1/2024 | 5.38% | $192,756,664 | 0.24% | |
| UnitedHealth Group, Inc., 5.400%, 9/13/2024 | 91058TJD9 | 9/13/2024 | 5.46% | $124,184,166 | 0.16% | |
| UnitedHealth Group, Inc., 5.400%, 12/2/2024 | 91058TM29 | 12/2/2024 | 5.42% | $112,926,358 | 0.14% | |
| UnitedHealth Group, Inc., 5.400%, 9/10/2024 | 91058TJA5 | 9/10/2024 | 5.46% | $39,756,733 | 0.05% | |
| CarMax Auto Owner Trust 2024-3, Class A-1, 5.440%, 8/15/2025 | 14319GAA9 | 8/15/2025 | 5.44% | $80,018,752 | 0.10% | |
| Taxable Tender Option Bond Trust 2024-XF3219TX, 2024-XF3219TX, 5.590%, 1/1/2043 | 88035HSG2 | 1/1/2043 | 5.59% | $38,420,000 | 0.05% | |
| Mizuho Securities USA LLC, 5.470%, 8/1/2024 | 930LFD005 | 8/1/2024 | 5.55% | $1,565,000,000 | 1.97% | |
| BNP Paribas SA, 5.400%, 8/1/2024 | 963FTR002 | 8/1/2024 | 5.48% | $1,200,000,000 | 1.51% | |
| J.P. Morgan Securities LLC, 5.540%, 8/14/2024 | 466999000 | 8/14/2024 | 5.62% | $950,000,000 | 1.20% | |
| Mizuho Securities USA LLC, 5.420%, 8/1/2024 | 930LFD005 | 8/1/2024 | 5.50% | $850,000,000 | 1.07% | |
| BNP Paribas SA, 5.470%, 8/1/2024 | 963FTR002 | 8/1/2024 | 5.55% | $750,000,000 | 0.94% | |
| Citigroup Global Markets, Inc., 5.720%, 9/4/2024 | 99CBF2906 | 9/4/2024 | 5.80% | $750,000,000 | 0.94% | |
| Wells Fargo Securities LLC, 5.670%, 10/16/2024 | 930NXW009 | 10/16/2024 | 5.75% | $500,000,000 | 0.63% | |
| Citigroup Global Markets, Inc., 5.440%, 8/1/2024 | 99CBF2906 | 8/1/2024 | 5.52% | $400,000,000 | 0.50% | |
| Societe Generale SA, 5.450%, 8/1/2024 | 963FVT005 | 8/1/2024 | 5.53% | $400,000,000 | 0.50% | |
| TD Securities (USA) LLC, 5.420%, 8/7/2024 | 963FSK008 | 8/7/2024 | 5.50% | $400,000,000 | 0.50% | |
| Citigroup Global Markets, Inc., 5.440%, 8/1/2024 | 99CBF2906 | 8/1/2024 | 5.52% | $350,000,000 | 0.44% | |
| MUFG Securities Americas Inc., 5.470%, 8/1/2024 | 933DPF004 | 8/1/2024 | 5.55% | $351,000,000 | 0.44% | |
| Credit Agricole S.A., 5.370%, 8/7/2024 | 967FVL008 | 8/7/2024 | 5.44% | $350,000,000 | 0.44% | |
| HSBC Securities (USA), Inc., 5.420%, 8/1/2024 | 643996002 | 8/1/2024 | 5.50% | $340,000,000 | 0.43% | |
| BMO Capital Markets Corp., 5.420%, 8/1/2024 | 930NYX006 | 8/1/2024 | 5.50% | $330,000,000 | 0.42% | |
| Societe Generale SA, 5.380%, 8/1/2024 | 963FVT005 | 8/1/2024 | 5.45% | $300,000,000 | 0.38% | |
| Citigroup Global Markets, Inc., 5.500%, 8/7/2024 | 99CBF2906 | 8/7/2024 | 5.58% | $250,000,000 | 0.31% | |
| Credit Agricole S.A., 5.370%, 8/7/2024 | 967FVL008 | 8/7/2024 | 5.44% | $250,000,000 | 0.31% | |
| Citigroup Global Markets, Inc., 5.500%, 8/7/2024 | 99CBF2906 | 8/7/2024 | 5.58% | $225,000,000 | 0.28% | |
| Credit Agricole S.A., 5.370%, 8/7/2024 | 967FVL008 | 8/7/2024 | 5.44% | $225,000,000 | 0.28% | |
| Wells Fargo Securities LLC, 5.810%, 10/17/2024 | 930NXW009 | 10/17/2024 | 5.89% | $220,000,000 | 0.28% | |
| Credit Agricole S.A., 5.370%, 8/7/2024 | 967FVL008 | 8/7/2024 | 5.44% | $200,000,000 | 0.25% | |
| Societe Generale SA, 5.590%, 9/3/2024 | 963FVT005 | 9/3/2024 | 5.67% | $200,000,000 | 0.25% | |
| Mizuho Securities USA LLC, 5.880%, 9/12/2024 | 930LFD005 | 9/12/2024 | 5.96% | $195,000,000 | 0.25% | |
| Wells Fargo Securities LLC, 5.830%, 10/10/2024 | 930NXW009 | 10/10/2024 | 5.91% | $200,000,000 | 0.25% | |
| Pershing LLC, 5.570%, 8/7/2024 | 963FRD005 | 8/7/2024 | 5.65% | $165,000,000 | 0.21% | |
| Credit Agricole S.A., 5.370%, 8/1/2024 | 967FVL008 | 8/1/2024 | 5.44% | $150,000,000 | 0.19% | |
| Credit Agricole S.A., 5.370%, 8/7/2024 | 967FVL008 | 8/7/2024 | 5.44% | $150,000,000 | 0.19% | |
| Wells Fargo Securities LLC, 5.850%, 8/30/2024 | 930NXW009 | 8/30/2024 | 5.93% | $150,000,000 | 0.19% | |
| Wells Fargo Securities LLC, 5.810%, 10/24/2024 | 930NXW009 | 10/24/2024 | 5.89% | $150,000,000 | 0.19% | |
| Wells Fargo Securities LLC, 5.670%, 10/16/2024 | 930NXW009 | 10/16/2024 | 5.75% | $140,000,000 | 0.18% | |
| Credit Agricole S.A., 5.470%, 8/7/2024 | 967FVL008 | 8/7/2024 | 5.55% | $135,000,000 | 0.17% | |
| Standard Chartered Bank, 5.430%, 8/1/2024 | 966RQU009 | 8/1/2024 | 5.51% | $100,000,000 | 0.13% | |
| TD Securities (USA) LLC, 5.400%, 8/1/2024 | 963FSK008 | 8/1/2024 | 5.48% | $100,000,000 | 0.13% | |
| Wells Fargo Securities LLC, 5.810%, 10/24/2024 | 930NXW009 | 10/24/2024 | 5.89% | $100,000,000 | 0.13% | |
| Standard Chartered Bank, 5.380%, 8/1/2024 | 966RQU009 | 8/1/2024 | 5.45% | $50,000,000 | 0.06% | |
| BMO Capital Markets Corp., 5.470%, 8/1/2024 | 930NYX006 | 8/1/2024 | 5.55% | $35,000,000 | 0.04% | |
| HSBC Securities (USA), Inc., 5.520%, 8/1/2024 | 643996002 | 8/1/2024 | 5.60% | $35,000,000 | 0.04% | |
| HSBC Securities (USA), Inc., 5.420%, 8/1/2024 | 643996002 | 8/1/2024 | 5.50% | $25,000,000 | 0.03% | |
| Citigroup Global Markets, Inc., 5.820%, 8/1/2024 | 99CBF2906 | 8/1/2024 | 5.90% | $10,000,000 | 0.01% |