Federated Hermes Prime Cash Obligations Fund Automtd
PTAXX
PrimeRetailNet assets
$923.1M
Expense ratio
0.55%
WAM
39
WAL
70
Minimum
$25K
Holding details
16% Treasury Repos
2% Agency Repos
1% Variable Rate Demand Notes
0% Tender Option Bonds
1% Other Money Market Funds
21% CDs
14% Non-Negotiable CDs
21% Financial CP
6% Asset-Backed CP
1% Non-Financial CP
2% Other Instruments
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| MUFG Bank Ltd., 5.350%, 7/5/2024 | 55380UX85 | 7/5/2024 | 5.44% | $1,500,000,000 | 1.95% | |
| Mizuho Bank Ltd., 5.490%, 8/2/2024 | 60710TQH7 | 8/2/2024 | 5.44% | $750,057,683 | 0.97% | |
| Credit Agricole Corporate and Investment Bank, 5.320%, 7/3/2024 | 22536HGF0 | 7/3/2024 | 5.39% | $570,001,117 | 0.74% | |
| Citibank N.A., New York, 5.920%, 7/22/2024 | 17330QGC5 | 7/22/2024 | 5.46% | $540,121,381 | 0.70% | |
| Bank of Montreal, 5.850%, 1/3/2025 | 06367DFK6 | 1/3/2025 | 5.85% | $515,815,245 | 0.67% | |
| Sumitomo Mitsui Trust Bank Ltd., 5.490%, 7/29/2024 | 86564PTS0 | 7/29/2024 | 5.42% | $500,030,080 | 0.65% | |
| Nordea Bank Abp, 5.540%, 10/18/2024 | 65558U7C0 | 10/18/2024 | 5.51% | $475,047,187 | 0.62% | |
| Credit Agricole Corporate and Investment Bank, 5.320%, 7/5/2024 | 22536HGK9 | 7/5/2024 | 5.40% | $400,000,716 | 0.52% | |
| Citibank N.A., New York, 6.010%, 9/18/2024 | 17330QFM4 | 9/18/2024 | 6.00% | $390,293,998 | 0.51% | |
| Toronto Dominion Bank, 6.050%, 7/10/2024 | 89115BPC8 | 7/10/2024 | 6.05% | $365,047,979 | 0.47% | |
| Bank of America N.A., 5.220%, 2/5/2025 | 06051WHX5 | 2/5/2025 | 5.49% | $364,326,783 | 0.47% | |
| Citibank N.A., New York, 5.740%, 8/21/2024 | 17330QGH4 | 8/21/2024 | 5.74% | $305,050,090 | 0.40% | |
| Sumitomo Mitsui Trust Bank Ltd., 5.490%, 7/23/2024 | 86564PTG6 | 7/23/2024 | 5.42% | $300,013,674 | 0.39% | |
| State Street Bank and Trust Co., 5.510%, 7/29/2024 | 8574P1PD2 | 7/29/2024 | 5.47% | $300,010,395 | 0.39% | |
| Citibank N.A., New York, 5.940%, 10/28/2024 | 17330QGA9 | 10/28/2024 | 5.94% | $300,408,285 | 0.39% | |
| Canadian Imperial Bank of Commerce, 5.550%, 4/17/2025 | 13606K2H8 | 4/17/2025 | 5.43% | $300,247,134 | 0.39% | |
| Bank of Nova Scotia, Toronto, 6.000%, 10/18/2024 | 06417M5J0 | 10/18/2024 | 6.00% | $274,281,220 | 0.36% | |
| Bank of America N.A., 5.320%, 2/25/2025 | 06051WJU9 | 2/25/2025 | 5.48% | $274,651,009 | 0.36% | |
| Toronto Dominion Bank, 5.550%, 4/17/2025 | 89115DMW3 | 4/17/2025 | 5.45% | $275,207,292 | 0.36% | |
| Citibank N.A., New York, 5.720%, 1/10/2025 | 17330QGR2 | 1/10/2025 | 5.72% | $265,250,046 | 0.34% | |
| Bank of America N.A., 5.180%, 1/24/2025 | 06051WHU1 | 1/24/2025 | 5.50% | $261,964,337 | 0.34% | |
| Wells Fargo Bank, N.A., 5.940%, 9/3/2024 | 95001KPE8 | 9/3/2024 | 5.41% | $255,242,921 | 0.33% | |
| Wells Fargo Bank, N.A., 5.940%, 11/13/2024 | 95001KRF3 | 11/13/2024 | 5.94% | $255,398,361 | 0.33% | |
| MUFG Bank Ltd., 5.480%, 8/6/2024 | 55380UVK0 | 8/6/2024 | 5.42% | $250,028,813 | 0.32% | |
| Wells Fargo Bank, N.A., 5.940%, 8/14/2024 | 95001KNM2 | 8/14/2024 | 5.41% | $250,165,405 | 0.32% | |
| Bank of America N.A., 5.960%, 8/16/2024 | 06050FGS5 | 8/16/2024 | 5.96% | $250,167,460 | 0.32% | |
| Bank of America N.A., 5.870%, 11/27/2024 | 06050FJF0 | 11/27/2024 | 5.87% | $250,329,508 | 0.32% | |
| Bank of Nova Scotia, Toronto, 5.850%, 1/3/2025 | 06417M6G5 | 1/3/2025 | 5.85% | $250,405,510 | 0.32% | |
| MUFG Bank Ltd., 5.480%, 8/5/2024 | 55380UVH7 | 8/5/2024 | 5.42% | $225,525,547 | 0.29% | |
| Canadian Imperial Bank of Commerce, 6.000%, 10/17/2024 | 13606KH41 | 10/17/2024 | 6.00% | $220,203,258 | 0.29% | |
| Bank of America N.A., 5.270%, 2/14/2025 | 06051WJN5 | 2/14/2025 | 5.48% | $224,653,426 | 0.29% | |
| Wells Fargo Bank, N.A., 5.940%, 9/12/2024 | 95001KPT5 | 9/12/2024 | 5.94% | $210,221,907 | 0.27% | |
| Bank of America N.A., 5.960%, 8/16/2024 | 06050FGR7 | 8/16/2024 | 5.96% | $200,133,968 | 0.26% | |
| Sumitomo Mitsui Trust Bank Ltd., 5.460%, 9/11/2024 | 86564PXS5 | 9/11/2024 | 5.52% | $200,007,270 | 0.26% | |
| Wells Fargo Bank, N.A., 5.940%, 11/4/2024 | 95001KQX5 | 11/4/2024 | 5.94% | $200,296,610 | 0.26% | |
| Canadian Imperial Bank of Commerce, 5.850%, 1/3/2025 | 13606KM29 | 1/3/2025 | 5.85% | $200,319,400 | 0.26% | |
| Bank of America N.A., 6.000%, 8/22/2024 | 06051WBG8 | 8/22/2024 | 6.00% | $165,072,537 | 0.21% | |
| Canadian Imperial Bank of Commerce, 5.150%, 2/7/2025 | 13606KS56 | 2/7/2025 | 5.46% | $164,653,597 | 0.21% | |
| Wells Fargo Bank, N.A., 5.940%, 11/7/2024 | 95001KQZ0 | 11/7/2024 | 6.01% | $155,233,949 | 0.20% | |
| Bank of Nova Scotia, Toronto, 5.990%, 7/10/2024 | 06417M3Q6 | 7/10/2024 | 5.99% | $147,024,409 | 0.19% | |
| Sumitomo Mitsui Trust Bank Ltd., 5.490%, 7/24/2024 | 86564PTH4 | 7/24/2024 | 5.42% | $150,007,199 | 0.19% | |
| Bank of America N.A., 5.920%, 8/9/2024 | 06051WAD6 | 8/9/2024 | 5.92% | $146,538,531 | 0.19% | |
| Sumitomo Mitsui Trust Bank Ltd., 5.470%, 9/20/2024 | 86564PXK2 | 9/20/2024 | 5.54% | $149,999,516 | 0.19% | |
| Toronto Dominion Bank, 6.000%, 10/2/2024 | 89115BBZ2 | 10/2/2024 | 6.00% | $120,095,351 | 0.16% | |
| Wells Fargo Bank, N.A., 5.990%, 7/5/2024 | 95001KML5 | 7/5/2024 | 5.99% | $115,012,271 | 0.15% | |
| BMO Bank, N.A., 6.000%, 9/9/2024 | 05574BM72 | 9/9/2024 | 6.00% | $111,089,401 | 0.14% | |
| Toronto Dominion Bank, 6.000%, 9/9/2024 | 89115B3M0 | 9/9/2024 | 6.00% | $110,059,599 | 0.14% | |
| Bank of America N.A., 6.000%, 9/23/2024 | 06051WDR2 | 9/23/2024 | 6.00% | $108,574,621 | 0.14% | |
| Canadian Imperial Bank of Commerce, 6.000%, 10/2/2024 | 13606KE93 | 10/2/2024 | 6.00% | $107,585,185 | 0.14% | |
| Sumitomo Mitsui Trust Bank Ltd., 5.420%, 7/2/2024 | 86564PSL6 | 7/2/2024 | 5.39% | $100,000,446 | 0.13% | |
| State Street Bank and Trust Co., 5.520%, 7/18/2024 | 8574P1PB6 | 7/18/2024 | 5.44% | $100,002,861 | 0.13% | |
| Toronto Dominion Bank, 6.000%, 9/6/2024 | 89115B3R9 | 9/6/2024 | 6.00% | $100,051,398 | 0.13% | |
| Toronto Dominion Bank, 6.000%, 9/23/2024 | 89115BAV2 | 9/23/2024 | 6.00% | $100,069,808 | 0.13% | |
| Bank of America N.A., 5.200%, 2/10/2025 | 06051WJC9 | 2/10/2025 | 5.49% | $101,797,144 | 0.13% | |
| Toronto Dominion Bank, 5.400%, 3/28/2025 | 89115DH66 | 3/28/2025 | 5.46% | $99,939,291 | 0.13% | |
| Toronto Dominion Bank, 5.530%, 4/11/2025 | 89115BS92 | 4/11/2025 | 5.45% | $100,047,237 | 0.13% | |
| Bank of Montreal, 5.710%, 6/13/2025 | 06367DK46 | 6/13/2025 | 5.68% | $100,018,682 | 0.13% | |
| Canadian Imperial Bank of Commerce, 6.000%, 10/17/2024 | 13606KH66 | 10/17/2024 | 6.00% | $90,082,903 | 0.12% | |
| Toronto Dominion Bank, 6.000%, 10/17/2024 | 89115BF96 | 10/17/2024 | 6.00% | $90,088,882 | 0.12% | |
| Nordea Bank Abp, 5.500%, 8/22/2024 | 65558U6P2 | 8/22/2024 | 5.44% | $75,006,891 | 0.10% | |
| Wells Fargo Bank, N.A., 5.150%, 2/13/2025 | 95001KSP0 | 2/13/2025 | 5.39% | $74,873,255 | 0.10% | |
| Westpac Banking Corp. Ltd., Sydney, 5.270%, 2/14/2025 | 96130AWB0 | 2/14/2025 | 5.44% | $74,905,041 | 0.10% | |
| Toronto Dominion Bank, 6.010%, 10/3/2024 | 89115BDR8 | 10/3/2024 | 6.01% | $69,058,209 | 0.09% | |
| Nordea Bank Abp, 5.490%, 8/1/2024 | 65558U5V0 | 8/1/2024 | 5.43% | $58,503,137 | 0.08% | |
| Sumitomo Mitsui Trust Bank Ltd., 5.420%, 7/3/2024 | 86564PSM4 | 7/3/2024 | 5.39% | $50,000,279 | 0.06% | |
| Bank of Montreal, 5.500%, 6/10/2025 | 06367DKP9 | 6/10/2025 | 5.43% | $35,024,352 | 0.05% | |
| Bank of Nova Scotia, Toronto, 6.000%, 10/3/2024 | 06417M4N2 | 10/3/2024 | 6.00% | $30,024,739 | 0.04% | |
| BPCE SA, 5.400%, 7/26/2024 | 05571BGS6 | 7/26/2024 | 5.44% | $995,854,960 | 1.29% | |
| Toronto Dominion Bank, 5.720%, 1/7/2025 | 89120DYJ2 | 1/7/2025 | 5.72% | $500,449,060 | 0.65% | |
| National Bank of Canada, 5.710%, 1/16/2025 | 63307NKH9 | 1/16/2025 | 5.71% | $500,457,330 | 0.65% | |
| Canadian Imperial Bank of Commerce, 5.140%, 4/8/2025 | 13608AR81 | 4/8/2025 | 5.43% | $479,656,920 | 0.62% | |
| Nationwide Building Society, 5.320%, 7/5/2024 | 6385E0G56 | 7/5/2024 | 5.41% | $449,534,500 | 0.58% | |
| Bank of Montreal, 5.720%, 1/8/2025 | 06373LBT5 | 1/8/2025 | 5.72% | $425,397,375 | 0.55% | |
| National Bank of Canada, 4.910%, 2/5/2025 | 63307LP54 | 2/5/2025 | 5.54% | $425,664,373 | 0.55% | |
| Australia & New Zealand Banking Group, Melbourne, 5.540%, 1/6/2025 | 05253MVZ4 | 1/6/2025 | 5.54% | $400,003,788 | 0.52% | |
| Canadian Imperial Bank of Commerce, 5.653%, 7/1/2024 | 13608CPS5 | 7/1/2024 | 5.43% | $391,825,689 | 0.51% | |
| Toronto Dominion Bank, 5.660%, 8/23/2024 | 89119AHP6 | 8/23/2024 | 5.53% | $384,248,937 | 0.50% | |
| National Bank of Canada, 5.090%, 2/25/2025 | 63307LPR6 | 2/25/2025 | 5.52% | $385,854,292 | 0.50% | |
| J.P. Morgan Securities LLC, 5.610%, 12/23/2024 | 46656HCF7 | 12/23/2024 | 5.61% | $375,092,134 | 0.49% | |
| National Bank of Canada, 4.830%, 1/27/2025 | 63307LNT4 | 1/27/2025 | 5.54% | $358,411,426 | 0.46% | |
| BPCE SA, 5.375%, 9/16/2024 | 05571BJG9 | 9/16/2024 | 5.52% | $345,831,112 | 0.45% | |
| Bank of Nova Scotia, Toronto, 5.680%, 6/6/2025 | 06417LZR1 | 6/6/2025 | 5.63% | $350,121,744 | 0.45% | |
| National Australia Bank Ltd., Melbourne, 4.990%, 2/12/2025 | 63254EPC8 | 2/12/2025 | 5.50% | $338,326,895 | 0.44% | |
| Canadian Imperial Bank of Commerce, 5.340%, 7/2/2024 | 13608AG26 | 7/2/2024 | 5.42% | $324,807,600 | 0.42% | |
| Australia & New Zealand Banking Group, Melbourne, 5.170%, 5/19/2025 | 05253ASK7 | 5/19/2025 | 5.33% | $307,300,552 | 0.40% | |
| J.P. Morgan Securities LLC, 5.610%, 12/17/2024 | 46656HCD2 | 12/17/2024 | 5.61% | $290,013,439 | 0.38% | |
| Westpac Banking Corp. Ltd., Sydney, 4.990%, 2/13/2025 | 9612C0PD5 | 2/13/2025 | 5.43% | $290,071,029 | 0.38% | |
| Bank of Montreal, 5.240%, 5/27/2025 | 06369LST3 | 5/27/2025 | 5.45% | $285,688,137 | 0.37% | |
| National Australia Bank Ltd., Melbourne, 5.820%, 11/20/2024 | 63254GZU2 | 11/20/2024 | 5.82% | $275,316,682 | 0.36% | |
| Royal Bank of Canada, 5.660%, 10/11/2024 | 78013VKB7 | 10/11/2024 | 5.66% | $270,702,438 | 0.35% | |
| Royal Bank of Canada, 5.680%, 5/6/2025 | 78014XMJ3 | 5/6/2025 | 5.63% | $258,065,240 | 0.33% | |
| Bank of Montreal, 5.980%, 8/1/2024 | 06373LA41 | 8/1/2024 | 5.98% | $248,060,527 | 0.32% | |
| Bank of Montreal, 5.810%, 12/13/2024 | 06373LBQ1 | 12/13/2024 | 5.81% | $250,316,000 | 0.32% | |
| National Bank of Canada, 5.110%, 3/18/2025 | 63307LQJ3 | 3/18/2025 | 5.50% | $240,433,923 | 0.31% | |
| Bank of Montreal, 5.140%, 4/1/2025 | 06369LR15 | 4/1/2025 | 5.46% | $235,216,128 | 0.31% | |
| National Bank of Canada, 5.210%, 5/21/2025 | 63307LSM4 | 5/21/2025 | 5.45% | $238,272,508 | 0.31% | |
| J.P. Morgan Securities LLC, 5.610%, 12/6/2024 | 46656HBY7 | 12/6/2024 | 5.61% | $225,013,653 | 0.29% | |
| Royal Bank of Canada, New York Branch, 5.680%, 6/5/2025 | 78015MBG4 | 6/5/2025 | 5.66% | $225,018,216 | 0.29% | |
| Bank of Nova Scotia, Toronto, 5.720%, 1/3/2025 | 06417LYU5 | 1/3/2025 | 5.72% | $218,212,434 | 0.28% | |
| Bank of Montreal, 5.150%, 6/24/2025 | 06369LTQ8 | 6/24/2025 | 5.43% | $213,417,702 | 0.28% | |
| National Australia Bank Ltd., Melbourne, 5.790%, 12/10/2024 | 63254GA47 | 12/10/2024 | 5.79% | $200,234,000 | 0.26% | |
| National Australia Bank Ltd., Melbourne, 5.690%, 4/9/2025 | 63254GE76 | 4/9/2025 | 5.64% | $200,068,478 | 0.26% | |
| National Bank of Canada, 4.910%, 2/3/2025 | 63307NKM8 | 2/3/2025 | 5.54% | $193,539,740 | 0.25% | |
| Westpac Banking Corp. Ltd., Sydney, 4.900%, 2/4/2025 | 9612C0P45 | 2/4/2025 | 5.43% | $193,629,388 | 0.25% | |
| National Bank of Canada, 5.250%, 5/28/2025 | 63307LSU6 | 5/28/2025 | 5.45% | $190,430,052 | 0.25% | |
| Toronto Dominion Bank, 5.240%, 5/28/2025 | 89119ASU3 | 5/28/2025 | 5.40% | $190,502,048 | 0.25% | |
| Australia & New Zealand Banking Group, Melbourne, 5.660%, 8/16/2024 | 05253AHG8 | 8/16/2024 | 5.66% | $159,334,772 | 0.21% | |
| Bank of Montreal, 5.640%, 3/12/2025 | 06373LC72 | 3/12/2025 | 5.59% | $160,046,824 | 0.21% | |
| Toronto Dominion Bank, 5.030%, 2/21/2025 | 89119APM4 | 2/21/2025 | 5.47% | $155,445,025 | 0.20% | |
| Westpac Banking Corp. Ltd., Sydney, 5.790%, 12/2/2024 | 9612C44M0 | 12/2/2024 | 5.79% | $150,147,900 | 0.19% | |
| National Australia Bank Ltd., Melbourne, 5.790%, 12/9/2024 | 63254GA21 | 12/9/2024 | 5.79% | $150,167,175 | 0.19% | |
| Westpac Banking Corp. Ltd., Sydney, 5.000%, 2/10/2025 | 9612C0PA1 | 2/10/2025 | 5.43% | $145,097,619 | 0.19% | |
| Bank of Montreal, 5.140%, 4/2/2025 | 06369LR23 | 4/2/2025 | 5.46% | $143,988,251 | 0.19% | |
| Toronto Dominion Bank, 5.140%, 4/2/2025 | 89119AR26 | 4/2/2025 | 5.45% | $144,000,452 | 0.19% | |
| Toronto Dominion Bank, 5.255%, 4/14/2025 | 89119ARE0 | 4/14/2025 | 5.44% | $143,756,945 | 0.19% | |
| Bank of Montreal, 5.275%, 4/17/2025 | 06369LRH0 | 4/17/2025 | 5.46% | $143,663,876 | 0.19% | |
| Bank of Montreal, 5.210%, 5/8/2025 | 06369LS89 | 5/8/2025 | 5.46% | $138,453,798 | 0.18% | |
| Credit Industriel et Commercial, 5.370%, 7/15/2024 | 22536LGF1 | 7/15/2024 | 5.42% | $129,673,411 | 0.17% | |
| National Bank of Canada, 4.810%, 1/31/2025 | 63307LNX5 | 1/31/2025 | 5.54% | $130,696,022 | 0.17% | |
| Royal Bank of Canada, 5.660%, 10/16/2024 | 78013VKG6 | 10/16/2024 | 5.55% | $108,196,316 | 0.14% | |
| Nordea Bank Abp, 5.500%, 8/22/2024 | 65557REJ5 | 8/22/2024 | 5.44% | $100,009,000 | 0.13% | |
| National Bank of Canada, 5.710%, 1/17/2025 | 63307NKJ5 | 1/17/2025 | 5.71% | $100,092,081 | 0.13% | |
| National Bank of Canada, 5.640%, 2/7/2025 | 63307NKP1 | 2/7/2025 | 5.60% | $100,024,000 | 0.13% | |
| J.P. Morgan Securities LLC, 5.610%, 12/6/2024 | 46656HBZ4 | 12/6/2024 | 5.61% | $90,005,461 | 0.12% | |
| Bank of Montreal, 5.640%, 2/10/2025 | 06373LBY4 | 2/10/2025 | 5.64% | $75,034,650 | 0.10% | |
| Bank of Montreal, 5.210%, 6/6/2025 | 06369LT62 | 6/6/2025 | 5.44% | $76,075,426 | 0.10% | |
| National Bank of Canada, 5.210%, 6/9/2025 | 63307LT92 | 6/9/2025 | 5.44% | $76,042,661 | 0.10% | |
| Canadian Imperial Bank of Commerce, 4.920%, 2/4/2025 | 13608AP42 | 2/4/2025 | 5.45% | $48,401,874 | 0.06% | |
| BMW US Capital LLC, 5.330%, 7/22/2024 | 0556C2GN7 | 7/22/2024 | 5.44% | $20,925,380 | 0.03% | |
| BPCE SA, 5.400%, 7/23/2024 | 05571BGP2 | 7/23/2024 | 5.44% | $19,925,995 | 0.03% | |
| Federal Reserve Bank of New York, REPO, 5.300%, 7/1/2024 | 304997000 | 7/1/2024 | 5.37% | $12,000,000,000 | 15.56% | |
| ABN Amro Bank NV, 5.330%, 7/1/2024 | 7/1/2024 | 5.42% | $2,300,000,000 | 2.98% | ||
| Svenska Handelsbanken, Stockholm, 5.310%, 7/1/2024 | 86999D004 | 7/1/2024 | 5.40% | $1,250,000,000 | 1.62% | |
| NRW.Bank, 5.320%, 7/1/2024 | 7/1/2024 | 5.41% | $1,000,000,000 | 1.30% | ||
| ABN Amro Bank NV, 5.330%, 7/2/2024 | 7/2/2024 | 5.42% | $875,000,000 | 1.13% | ||
| Australia & New Zealand Banking Group, Melbourne, 5.320%, 7/1/2024 | 7/1/2024 | 5.41% | $800,000,000 | 1.04% | ||
| Mizuho Bank Ltd., 5.330%, 7/2/2024 | 7/2/2024 | 5.42% | $755,000,000 | 0.98% | ||
| Australia & New Zealand Banking Group, Melbourne, 5.320%, 7/3/2024 | 7/3/2024 | 5.41% | $700,000,000 | 0.91% | ||
| ABN Amro Bank NV, 5.330%, 7/5/2024 | 7/5/2024 | 5.42% | $670,000,000 | 0.87% | ||
| Australia & New Zealand Banking Group, Melbourne, 5.320%, 7/1/2024 | 002DMJ8L1 | 7/1/2024 | 5.41% | $500,000,000 | 0.65% | |
| Australia & New Zealand Banking Group, Melbourne, 5.320%, 7/2/2024 | 7/2/2024 | 5.41% | $500,000,000 | 0.65% | ||
| NRW.Bank, 5.320%, 7/2/2024 | 7/2/2024 | 5.41% | $500,000,000 | 0.65% | ||
| NRW.Bank, 5.320%, 7/3/2024 | 7/3/2024 | 5.41% | $500,000,000 | 0.65% | ||
| Australia & New Zealand Banking Group, Melbourne, 5.320%, 7/5/2024 | 7/5/2024 | 5.41% | $400,000,000 | 0.52% | ||
| Chesham Finance LLC Series IV, 5.340%, 7/3/2024 | 16538AG32 | 7/3/2024 | 5.43% | $399,703,492 | 0.52% | |
| Chesham Finance LLC Series III, 5.340%, 7/8/2024 | 16537HG87 | 7/8/2024 | 5.44% | $274,591,683 | 0.36% | |
| Bedford Row Funding Corp., 5.540%, 9/23/2024 | 07645REN2 | 9/23/2024 | 5.48% | $200,027,796 | 0.26% | |
| Anglesea Funding LLC, 5.580%, 10/25/2024 | 03482WAP5 | 10/25/2024 | 5.57% | $200,006,176 | 0.26% | |
| Anglesea Funding LLC, 5.580%, 10/25/2024 | 03482WAP5 | 10/25/2024 | 5.57% | $200,006,176 | 0.26% | |
| Podium Funding Trust, 5.630%, 3/3/2025 | 73044BCA6 | 3/3/2025 | 5.65% | $177,972,455 | 0.23% | |
| Ridgefield Funding Company, LLC Series A, 5.400%, 8/9/2024 | 76582JH98 | 8/9/2024 | 5.51% | $149,057,801 | 0.19% | |
| Chariot Funding LLC, 5.690%, 10/18/2024 | 15963WAX0 | 10/18/2024 | 5.69% | $150,000,417 | 0.19% | |
| Anglesea Funding LLC, 5.570%, 12/6/2024 | 03482WBP4 | 12/6/2024 | 5.55% | $144,011,735 | 0.19% | |
| Anglesea Funding LLC, 5.570%, 12/6/2024 | 03482WBP4 | 12/6/2024 | 5.55% | $144,011,735 | 0.19% | |
| Anglesea Funding LLC, 5.360%, 7/8/2024 | 0347M2G83 | 7/8/2024 | 5.44% | $124,814,401 | 0.16% | |
| Collateralized Commercial Paper V Co. LLC, 5.640%, 11/20/2024 | 19423RE39 | 11/20/2024 | 5.63% | $120,006,916 | 0.16% | |
| Great Bear Funding LLC, 5.330%, 7/3/2024 | 39014HG32 | 7/3/2024 | 5.44% | $111,916,867 | 0.15% | |
| Starbird Funding Corp., 5.310%, 7/1/2024 | 85520LG17 | 7/1/2024 | 5.40% | $99,955,750 | 0.13% | |
| Sheffield Receivables Company LLC, 5.390%, 8/20/2024 | 82124LHL9 | 8/20/2024 | 5.54% | $99,204,558 | 0.13% | |
| Anglesea Funding LLC, 5.580%, 10/30/2024 | 03482WAQ3 | 10/30/2024 | 5.57% | $100,003,161 | 0.13% | |
| Anglesea Funding LLC, 5.580%, 10/30/2024 | 03482WAQ3 | 10/30/2024 | 5.57% | $100,003,161 | 0.13% | |
| Collateralized Commercial Paper V Co. LLC, 5.640%, 11/4/2024 | 19423RDU0 | 11/4/2024 | 5.63% | $100,004,110 | 0.13% | |
| Old Line Funding, LLC, 5.600%, 11/4/2024 | 67984VKG4 | 11/4/2024 | 5.59% | $100,004,387 | 0.13% | |
| Thunder Bay Funding, LLC, 5.600%, 11/4/2024 | 88603KFW6 | 11/4/2024 | 5.59% | $100,003,639 | 0.13% | |
| Old Line Funding, LLC, 5.590%, 11/12/2024 | 67984VKH2 | 11/12/2024 | 5.55% | $100,012,653 | 0.13% | |
| Collateralized Commercial Paper FLEX Co., LLC, 5.640%, 11/25/2024 | 19421MSL7 | 11/25/2024 | 5.64% | $99,999,802 | 0.13% | |
| Old Line Funding, LLC, 5.600%, 12/17/2024 | 67984VKK5 | 12/17/2024 | 5.55% | $95,021,945 | 0.12% | |
| Longship Funding LLC, 5.360%, 7/1/2024 | 54316TG14 | 7/1/2024 | 5.41% | $74,966,759 | 0.10% | |
| Atlantic Asset Securitization LLC, 5.370%, 7/24/2024 | 04821TGQ2 | 7/24/2024 | 5.48% | $74,708,969 | 0.10% | |
| Victory Receivables Corp., 5.400%, 8/6/2024 | 92646KH62 | 8/6/2024 | 5.52% | $74,561,494 | 0.10% | |
| Old Line Funding, LLC, 5.520%, 8/16/2024 | 67985FEE0 | 8/16/2024 | 5.52% | $75,000,062 | 0.10% | |
| Thunder Bay Funding, LLC, 5.520%, 8/16/2024 | 88604GCP2 | 8/16/2024 | 5.52% | $75,001,985 | 0.10% | |
| Old Line Funding, LLC, 5.590%, 10/15/2024 | 67984VKC3 | 10/15/2024 | 5.54% | $75,011,814 | 0.10% | |
| Atlantic Asset Securitization LLC, 5.400%, 10/1/2024 | 04821TK12 | 10/1/2024 | 5.60% | $72,447,582 | 0.09% | |
| Albion Capital LLC, 5.400%, 9/20/2024 | 01329WJL6 | 9/20/2024 | 5.58% | $59,241,900 | 0.08% | |
| Thunder Bay Funding, LLC, 5.590%, 11/7/2024 | 88603LEB1 | 11/7/2024 | 5.56% | $60,005,650 | 0.08% | |
| Collateralized Commercial Paper V Co. LLC, 5.640%, 11/27/2024 | 19423RE88 | 11/27/2024 | 5.63% | $60,001,324 | 0.08% | |
| Sheffield Receivables Company LLC, 5.380%, 10/11/2024 | 82124LKB7 | 10/11/2024 | 5.57% | $56,104,245 | 0.07% | |
| Collateralized Commercial Paper FLEX Co., LLC, 5.640%, 11/4/2024 | 19421MHW5 | 11/4/2024 | 5.58% | $57,012,598 | 0.07% | |
| Great Bear Funding LLC, 5.330%, 7/2/2024 | 39014HG24 | 7/2/2024 | 5.43% | $49,970,326 | 0.06% | |
| Manhattan Asset Funding Company LLC, 5.390%, 7/11/2024 | 56274LGB4 | 7/11/2024 | 5.45% | $49,903,394 | 0.06% | |
| Collateralized Commercial Paper FLEX Co., LLC, 5.640%, 11/12/2024 | 19421MSD5 | 11/12/2024 | 5.63% | $50,001,858 | 0.06% | |
| Podium Funding Trust, 5.620%, 2/10/2025 | 73044BBS8 | 2/10/2025 | 5.59% | $50,009,050 | 0.06% | |
| LMA-Americas LLC, 5.380%, 7/19/2024 | 53944QGK0 | 7/19/2024 | 5.50% | $39,874,140 | 0.05% | |
| Longship Funding LLC, 5.350%, 7/1/2024 | 54316TG14 | 7/1/2024 | 5.41% | $29,986,704 | 0.04% | |
| Atlantic Asset Securitization LLC, 5.370%, 7/1/2024 | 04821TG17 | 7/1/2024 | 5.43% | $19,991,110 | 0.03% | |
| Cancara Asset Securitization LLC, 5.350%, 7/8/2024 | 13738JG87 | 7/8/2024 | 5.46% | $14,977,645 | 0.02% | |
| Old Line Funding, LLC, 5.570%, 12/6/2024 | 67985FEM2 | 12/6/2024 | 5.55% | $15,000,551 | 0.02% | |
| MUFG Securities Americas Inc., REPO, 5.330%, 7/1/2024 | 933DPF004 | 7/1/2024 | 5.40% | $500,000,000 | 0.65% | |
| Natixis Financial Products LLC, REPO, 5.340%, 7/1/2024 | 45099F004 | 7/1/2024 | 5.41% | $500,000,000 | 0.65% | |
| Sumitomo Mitsui Banking Corp., REPO, 5.330%, 7/1/2024 | 933FRW000 | 7/1/2024 | 5.40% | $168,608,000 | 0.22% | |
| Toyota Motor Credit Corp., 5.840%, 12/9/2024 | 89236TLF0 | 12/9/2024 | 5.84% | $434,588,070 | 0.56% | |
| Toyota Motor Credit Corp., 5.680%, 6/10/2025 | 89236TMG7 | 6/10/2025 | 5.67% | $325,038,734 | 0.42% | |
| Toyota Motor Credit Corp., 5.690%, 4/14/2025 | 89236TMB8 | 4/14/2025 | 5.59% | $300,232,503 | 0.39% | |
| Toyota Motor Credit Corp., 5.640%, 2/24/2025 | 89236TLT0 | 2/24/2025 | 5.54% | $100,064,148 | 0.13% | |
| Federated Hermes Institutional Money Market Management, 5.460%, | 608919775 | 7/1/2024 | 5.46% | $999,705,700 | 1.30% | |
| UnitedHealth Group, Inc., 5.400%, 8/23/2024 | 91058THP4 | 8/23/2024 | 5.52% | $247,907,598 | 0.32% | |
| Eli Lilly & Co., 5.320%, 8/1/2024 | 53245PH19 | 8/1/2024 | 5.45% | $191,814,056 | 0.25% | |
| BNG Bank N.V., 5.320%, 7/11/2024 | 09657RGB7 | 7/11/2024 | 5.42% | $149,711,820 | 0.19% | |
| UnitedHealth Group, Inc., 5.400%, 9/13/2024 | 91058TJD9 | 9/13/2024 | 5.55% | $123,557,988 | 0.16% | |
| UnitedHealth Group, Inc., 5.400%, 12/2/2024 | 91058TM29 | 12/2/2024 | 5.56% | $112,319,167 | 0.15% | |
| UnitedHealth Group, Inc., 5.330%, 7/1/2024 | 91058TG18 | 7/1/2024 | 5.41% | $59,973,407 | 0.08% | |
| UnitedHealth Group, Inc., 5.400%, 9/10/2024 | 91058TJA5 | 9/10/2024 | 5.54% | $39,556,658 | 0.05% | |
| BOZ McKinley Owner, LLC, 5.450%, 7/1/2062 | 10364PAA1 | 7/1/2062 | 5.45% | $50,000,000 | 0.06% | |
| 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% | |
| J.R. Adventures Insurance Trust, 5.450%, 9/1/2043 | 46635YAD3 | 9/1/2043 | 5.45% | $27,050,000 | 0.04% | |
| Panel Rey S.A., Series 2016, 5.530%, 3/1/2046 | 69838QAA3 | 3/1/2046 | 5.53% | $29,435,000 | 0.04% | |
| Rohnert Park 668, L.P., 5.450%, 6/1/2058 | 77540BAA8 | 6/1/2058 | 5.45% | $28,150,000 | 0.04% | |
| Plaza Fitzsimons Owner, LLC, 5.450%, 8/1/2061 | 72818VAB8 | 8/1/2061 | 5.45% | $30,725,000 | 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% | |
| Osprey Properties Limited Partnership, LLLP & Nighthawk Properties, LLC, Series 2008, 5.450%, 9/1/2033 | 68840NAA8 | 9/1/2033 | 5.45% | $19,670,000 | 0.03% | |
| Sendra Family Irrevocable Trust, 5.450%, 6/1/2041 | 81689HAB6 | 6/1/2041 | 5.45% | $22,065,000 | 0.03% | |
| Pittsburg Fox Creek Associates, LP, Series 2011-A, 5.450%, 10/1/2051 | 724624AA9 | 10/1/2051 | 5.45% | $21,000,000 | 0.03% | |
| 12th & Yesler Owner, LLC, 5.450%, 9/1/2060 | 90117LAA2 | 9/1/2060 | 5.53% | $23,100,000 | 0.03% | |
| Our Family IV, LLC, 5.450%, 1/1/2044 | 689878AA4 | 1/1/2044 | 5.45% | $13,790,000 | 0.02% | |
| Wingo Family Master Trust, 5.450%, 5/1/2046 | 97413AAB0 | 5/1/2046 | 5.45% | $16,400,000 | 0.02% | |
| 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% | |
| Carmel Valley Senior Living, LP, 5.450%, 9/1/2061 | 14338HAA4 | 9/1/2061 | 5.45% | $11,800,000 | 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% | |
| City Furniture, Inc., 5.470%, 8/1/2044 | 177822AA1 | 8/1/2044 | 5.47% | $4,500,000 | 0.01% | |
| Sandy Jacobs Irrevocable Insurance Trust, Series 2019, 5.450%, 12/1/2044 | 800330AA0 | 12/1/2044 | 5.45% | $7,600,000 | 0.01% | |
| 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% | |
| 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% | |
| Eagle Hesperia 55 II LP, 5.450%, 2/1/2062 | 26960JAA9 | 2/1/2062 | 5.45% | $8,690,000 | 0.01% | |
| Callewart Life Insurance Trust, 5.450%, 8/1/2073 | 13125BAB4 | 8/1/2073 | 5.45% | $10,545,000 | 0.01% | |
| The J.G. Aguirre Master Trust, 5.450%, 2/1/2049 | 46653AAA8 | 2/1/2049 | 5.45% | $2,560,000 | 0.00% | |
| BWF Forge TL Properties Owner LLC, 5.450%, 5/1/2059 | 12430RAA3 | 5/1/2059 | 5.45% | $1,995,000 | 0.00% | |
| Taxable Tender Option Bond Trust 2024-XF3219TX, 2024-XF3219TX, 5.590%, 1/1/2043 | 88035HSG2 | 1/1/2043 | 5.59% | $31,625,000 | 0.04% | |
| Mizuho Securities USA LLC, 5.470%, 7/1/2024 | 930LFD005 | 7/1/2024 | 5.55% | $1,565,000,000 | 2.03% | |
| J.P. Morgan Securities LLC, 5.540%, 7/16/2024 | 466999000 | 7/16/2024 | 5.62% | $950,000,000 | 1.23% | |
| BNP Paribas SA, 5.400%, 7/1/2024 | 963FTR002 | 7/1/2024 | 5.48% | $750,000,000 | 0.97% | |
| Citigroup Global Markets, Inc., 5.720%, 8/2/2024 | 99CBF2906 | 8/2/2024 | 5.80% | $750,000,000 | 0.97% | |
| BNP Paribas SA, 5.470%, 7/1/2024 | 963FTR002 | 7/1/2024 | 5.55% | $700,000,000 | 0.91% | |
| Mizuho Securities USA LLC, 5.420%, 7/1/2024 | 930LFD005 | 7/1/2024 | 5.50% | $550,000,000 | 0.71% | |
| HSBC Securities (USA), Inc., 5.420%, 7/1/2024 | 643996002 | 7/1/2024 | 5.50% | $540,000,000 | 0.70% | |
| Wells Fargo Securities LLC, 5.730%, 9/18/2024 | 930NXW009 | 9/18/2024 | 5.81% | $500,000,000 | 0.65% | |
| Societe Generale, Paris, 5.450%, 7/1/2024 | 963FVT005 | 7/1/2024 | 5.53% | $400,000,000 | 0.52% | |
| TD Securities (USA) LLC, 5.420%, 7/5/2024 | 963FSK008 | 7/5/2024 | 5.50% | $400,000,000 | 0.52% | |
| Credit Agricole S.A., 5.370%, 7/5/2024 | 967FVL008 | 7/5/2024 | 5.44% | $350,000,000 | 0.45% | |
| BMO Capital Markets Corp., 5.420%, 7/1/2024 | 930NYX006 | 7/1/2024 | 5.50% | $330,000,000 | 0.43% | |
| Societe Generale, Paris, 5.380%, 7/1/2024 | 963FVT005 | 7/1/2024 | 5.45% | $300,000,000 | 0.39% | |
| Citigroup Global Markets, Inc., 5.500%, 7/5/2024 | 99CBF2906 | 7/5/2024 | 5.58% | $250,000,000 | 0.32% | |
| Credit Agricole S.A., 5.370%, 7/5/2024 | 967FVL008 | 7/5/2024 | 5.44% | $250,000,000 | 0.32% | |
| Citigroup Global Markets, Inc., 5.500%, 7/5/2024 | 99CBF2906 | 7/5/2024 | 5.58% | $225,000,000 | 0.29% | |
| Wells Fargo Securities LLC, 5.850%, 9/18/2024 | 930NXW009 | 9/18/2024 | 5.93% | $220,000,000 | 0.29% | |
| Credit Agricole S.A., 5.370%, 7/5/2024 | 967FVL008 | 7/5/2024 | 5.44% | $200,000,000 | 0.26% | |
| Societe Generale, Paris, 5.610%, 7/31/2024 | 963FVT005 | 7/31/2024 | 5.69% | $200,000,000 | 0.26% | |
| Wells Fargo Securities LLC, 5.850%, 9/10/2024 | 930NXW009 | 9/10/2024 | 5.93% | $200,000,000 | 0.26% | |
| Mizuho Securities USA LLC, 5.860%, 8/12/2024 | 930LFD005 | 8/12/2024 | 5.94% | $195,000,000 | 0.25% | |
| Pershing LLC, 5.570%, 7/5/2024 | 963FRD005 | 7/5/2024 | 5.65% | $165,000,000 | 0.21% | |
| ING Financial Markets LLC, 5.390%, 7/1/2024 | 963FWZ000 | 7/1/2024 | 5.46% | $150,000,000 | 0.19% | |
| Credit Agricole S.A., 5.370%, 7/5/2024 | 967FVL008 | 7/5/2024 | 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, 5.850%, 9/24/2024 | 930NXW009 | 9/24/2024 | 5.93% | $150,000,000 | 0.19% | |
| Credit Agricole S.A., 5.470%, 7/5/2024 | 967FVL008 | 7/5/2024 | 5.55% | $135,000,000 | 0.18% | |
| Wells Fargo Securities LLC, 5.730%, 9/18/2024 | 930NXW009 | 9/18/2024 | 5.81% | $140,000,000 | 0.18% | |
| Credit Agricole S.A., 5.370%, 7/1/2024 | 967FVL008 | 7/1/2024 | 5.44% | $100,000,000 | 0.13% | |
| TD Securities (USA) LLC, 5.400%, 7/1/2024 | 963FSK008 | 7/1/2024 | 5.48% | $100,000,000 | 0.13% | |
| Standard Chartered Bank, 5.430%, 7/5/2024 | 966RQU009 | 7/5/2024 | 5.51% | $100,000,000 | 0.13% | |
| Wells Fargo Securities LLC, 5.850%, 9/24/2024 | 930NXW009 | 9/24/2024 | 5.93% | $100,000,000 | 0.13% | |
| Credit Agricole S.A., 5.370%, 7/1/2024 | 967FVL008 | 7/1/2024 | 5.44% | $44,000,000 | 0.06% | |
| Standard Chartered Bank, 5.380%, 7/1/2024 | 966RQU009 | 7/1/2024 | 5.45% | $50,000,000 | 0.06% | |
| BMO Capital Markets Corp., 5.470%, 7/1/2024 | 930NYX006 | 7/1/2024 | 5.55% | $35,000,000 | 0.05% | |
| HSBC Securities (USA), Inc., 5.520%, 7/1/2024 | 643996002 | 7/1/2024 | 5.60% | $35,000,000 | 0.05% | |
| HSBC Securities (USA), Inc., 5.420%, 7/1/2024 | 643996002 | 7/1/2024 | 5.50% | $25,000,000 | 0.03% |