Federated Hermes Prime Cash Obligations Fund Cash Series
PTSXX
PrimeRetail7-day Yield
#701
3.51%
as of 2/11/2025
Net assets
$117.5M
Expense ratio
1.05%
WAM
46
WAL
57
Minimum
$10K
Holding details
18% Treasury Repos
4% Agency Repos
1% Variable Rate Demand Notes
0% Tender Option Bonds
15% CDs
11% Non-Negotiable CDs
23% Financial CP
7% Asset-Backed CP
3% 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% | $994,918,000 | 1.11% | |
BPCE SA, 4.380%, 4/17/2025 | 05571BRH8 | 4/17/2025 | 4.49% | $691,042,594 | 0.77% | |
BPCE SA, 4.600%, 3/6/2025 | 05571BQ63 | 3/6/2025 | 4.60% | $647,332,446 | 0.72% | |
Royal Bank of Canada, 4.320%, 10/9/2025 | 78013VX98 | 10/9/2025 | 4.43% | $614,215,029 | 0.69% | |
BPCE SA, 4.600%, 3/3/2025 | 05571BQ30 | 3/3/2025 | 4.60% | $521,044,832 | 0.58% | |
BPCE SA, 4.510%, 3/11/2025 | 05571BQB2 | 3/11/2025 | 4.51% | $497,642,665 | 0.56% | |
Canadian Imperial Bank of Commerce, 5.140%, 4/8/2025 | 13608AR81 | 4/8/2025 | 5.14% | $495,961,450 | 0.56% | |
National Bank of Canada, 4.340%, 11/5/2025 | 63307LY54 | 11/5/2025 | 4.46% | $456,886,271 | 0.51% | |
Toronto Dominion Bank, 4.300%, 1/7/2026 | 89119BA71 | 1/7/2026 | 4.46% | $455,806,604 | 0.51% | |
BPCE SA, 4.610%, 3/13/2025 | 05571BQD8 | 3/13/2025 | 4.61% | $447,768,234 | 0.50% | |
National Bank of Canada, 4.910%, 2/5/2025 | 63307LP54 | 2/5/2025 | 4.91% | $439,735,564 | 0.49% | |
Canadian Imperial Bank of Commerce, 4.422%, 11/12/2025 | 13608AYC4 | 11/12/2025 | 4.46% | $434,777,436 | 0.49% | |
Canadian Imperial Bank of Commerce, 4.403%, 11/17/2025 | 13608CRP9 | 11/17/2025 | 4.47% | $434,478,960 | 0.49% | |
National Bank of Canada, 5.090%, 2/25/2025 | 63307LPR6 | 2/25/2025 | 5.09% | $398,795,060 | 0.45% | |
BPCE SA, 4.510%, 3/20/2025 | 05571BQL0 | 3/20/2025 | 4.51% | $397,672,532 | 0.45% | |
Royal Bank of Canada, 4.350%, 11/6/2025 | 78013VY63 | 11/6/2025 | 4.42% | $386,846,392 | 0.43% | |
Toronto Dominion Bank, 4.460%, 3/24/2025 | 89119AQQ4 | 3/24/2025 | 4.50% | $372,612,983 | 0.42% | |
National Australia Bank Ltd., 4.990%, 2/12/2025 | 63254EPC8 | 2/12/2025 | 4.99% | $349,493,813 | 0.39% | |
Bank of Nova Scotia, 4.700%, 6/6/2025 | 06417LZR1 | 6/6/2025 | 4.70% | $350,238,826 | 0.39% | |
National Bank of Canada, 4.305%, 1/16/2026 | 63307MAG4 | 1/16/2026 | 4.47% | $349,841,346 | 0.39% | |
Australia & New Zealand Banking Group Ltd., 5.170%, 5/19/2025 | 05253ASK7 | 5/19/2025 | 5.17% | $317,890,636 | 0.36% | |
Westpac Banking Corp. Ltd., 4.990%, 2/13/2025 | 9612C0PD5 | 2/13/2025 | 4.99% | $299,532,135 | 0.34% | |
Bank of Montreal, 5.240%, 5/27/2025 | 06369LST3 | 5/27/2025 | 5.24% | $295,793,712 | 0.33% | |
Westpac Banking Corp. Ltd., 4.050%, 9/29/2025 | 9612C0WV7 | 9/29/2025 | 4.45% | $288,976,762 | 0.32% | |
Royal Bank of Canada, 4.700%, 5/6/2025 | 78014XMJ3 | 5/6/2025 | 4.70% | $258,126,394 | 0.29% | |
National Bank of Canada, 5.110%, 3/18/2025 | 63307LQJ3 | 3/18/2025 | 5.11% | $248,611,908 | 0.28% | |
Sumitomo Mitsui Trust Bank Ltd., 4.510%, 3/19/2025 | 86563GQK1 | 3/19/2025 | 4.51% | $248,566,348 | 0.28% | |
National Bank of Canada, 5.210%, 5/21/2025 | 63307LSM4 | 5/21/2025 | 5.21% | $246,669,445 | 0.28% | |
Bank of Montreal, 5.140%, 4/1/2025 | 06369LR15 | 4/1/2025 | 5.14% | $243,223,750 | 0.27% | |
Canadian Imperial Holdings, Inc., 4.185%, 10/3/2025 | 13609BX32 | 10/3/2025 | 4.54% | $242,581,000 | 0.27% | |
National Bank of Canada, 4.310%, 10/21/2025 | 63307LXM8 | 10/21/2025 | 4.47% | $242,170,270 | 0.27% | |
Royal Bank of Canada, New York Branch, 4.700%, 6/5/2025 | 78015MBG4 | 6/5/2025 | 4.70% | $225,131,060 | 0.25% | |
Bank of Montreal, 5.150%, 6/24/2025 | 06369LTQ8 | 6/24/2025 | 5.15% | $221,092,200 | 0.25% | |
Toronto Dominion Bank, 4.000%, 10/1/2025 | 89119AX11 | 10/1/2025 | 4.47% | $213,613,759 | 0.24% | |
National Bank of Canada, 4.330%, 10/7/2025 | 63307LX71 | 10/7/2025 | 4.48% | $213,455,312 | 0.24% | |
Bank of Montreal, 4.435%, 11/25/2025 | 06369LYR0 | 11/25/2025 | 4.46% | $217,038,931 | 0.24% | |
National Bank of Canada, 4.300%, 1/9/2026 | 63307MA90 | 1/9/2026 | 4.47% | $215,840,797 | 0.24% | |
National Bank of Canada, 4.305%, 1/20/2026 | 63307MAL3 | 1/20/2026 | 4.47% | $201,179,853 | 0.23% | |
National Bank of Canada, 4.910%, 2/3/2025 | 63307NKM8 | 2/3/2025 | 4.91% | $199,927,928 | 0.22% | |
Westpac Banking Corp. Ltd., 4.900%, 2/4/2025 | 9612C0P45 | 2/4/2025 | 4.90% | $199,904,558 | 0.22% | |
Australia & New Zealand Banking Group Ltd., 4.540%, 3/5/2025 | 05253MWP5 | 3/5/2025 | 4.54% | $199,016,330 | 0.22% | |
Nordea Bank Abp, 4.560%, 3/28/2025 | 65557RFM7 | 3/28/2025 | 4.56% | $200,012,200 | 0.22% | |
National Australia Bank Ltd., 4.710%, 4/9/2025 | 63254GE76 | 4/9/2025 | 4.71% | $200,085,222 | 0.22% | |
Mizuho Bank Ltd., 4.480%, 4/10/2025 | 60689FRA8 | 4/10/2025 | 4.51% | $198,309,424 | 0.22% | |
National Bank of Canada, 5.250%, 5/28/2025 | 63307LSU6 | 5/28/2025 | 5.25% | $197,166,000 | 0.22% | |
Toronto Dominion Bank, 5.240%, 5/28/2025 | 89119ASU3 | 5/28/2025 | 5.24% | $197,149,880 | 0.22% | |
Toronto Dominion Bank, 5.140%, 7/3/2025 | 89119AU30 | 7/3/2025 | 5.14% | $196,303,860 | 0.22% | |
Canadian Imperial Bank of Commerce, 4.185%, 10/3/2025 | 13608AX35 | 10/3/2025 | 4.46% | $169,890,333 | 0.19% | |
National Australia Bank Ltd., 4.560%, 2/10/2025 | 63254GH65 | 2/10/2025 | 4.56% | $160,004,765 | 0.18% | |
Toronto Dominion Bank, 5.030%, 2/21/2025 | 89119APM4 | 2/21/2025 | 5.03% | $160,591,651 | 0.18% | |
Bank of Montreal, 4.660%, 3/12/2025 | 06373LC72 | 3/12/2025 | 4.66% | $160,024,853 | 0.18% | |
Australia & New Zealand Banking Group Ltd., 4.560%, 4/7/2025 | 05253MWQ3 | 4/7/2025 | 4.56% | $160,024,448 | 0.18% | |
Westpac Banking Corp. Ltd., 4.000%, 9/26/2025 | 9612C0WS4 | 9/26/2025 | 4.45% | $165,188,781 | 0.18% | |
J.P. Morgan Securities LLC, 4.630%, 10/10/2025 | 46656HFS6 | 10/10/2025 | 4.63% | $159,981,962 | 0.18% | |
Westpac Banking Corp. Ltd., 5.000%, 2/10/2025 | 9612C0PA1 | 2/10/2025 | 5.00% | $149,820,318 | 0.17% | |
Toronto Dominion Bank, 4.870%, 2/24/2025 | 89119APQ5 | 2/24/2025 | 4.87% | $149,564,300 | 0.17% | |
Bank of Montreal, 5.140%, 4/2/2025 | 06369LR23 | 4/2/2025 | 5.14% | $148,894,290 | 0.17% | |
Toronto Dominion Bank, 5.140%, 4/2/2025 | 89119AR26 | 4/2/2025 | 5.14% | $148,877,397 | 0.17% | |
Toronto Dominion Bank, 5.255%, 4/14/2025 | 89119ARE0 | 4/14/2025 | 5.26% | $148,660,937 | 0.17% | |
Bank of Montreal, 5.275%, 4/17/2025 | 06369LRH0 | 4/17/2025 | 5.28% | $148,620,812 | 0.17% | |
J.P. Morgan Securities LLC, 4.630%, 10/17/2025 | 46656HFT4 | 10/17/2025 | 4.63% | $149,985,102 | 0.17% | |
Bank of Montreal, 5.210%, 5/8/2025 | 06369LS89 | 5/8/2025 | 5.21% | $143,297,484 | 0.16% | |
Toronto Dominion Bank, 5.145%, 7/1/2025 | 89119AU14 | 7/1/2025 | 5.15% | $147,263,460 | 0.16% | |
Sumitomo Mitsui Trust Bank Ltd., 4.510%, 3/21/2025 | 86563GQM7 | 3/21/2025 | 4.51% | $124,251,740 | 0.14% | |
J.P. Morgan Securities LLC, 4.650%, 10/6/2025 | 46656HFM9 | 10/6/2025 | 4.65% | $125,001,960 | 0.14% | |
Toronto Dominion Bank, 4.305%, 10/8/2025 | 89119AX86 | 10/8/2025 | 4.47% | $125,635,684 | 0.14% | |
Australia & New Zealand Banking Group Ltd., 4.390%, 11/25/2025 | 05253AYR5 | 11/25/2025 | 4.44% | $120,593,601 | 0.13% | |
Bank of Montreal, 4.300%, 1/8/2026 | 06369MA86 | 1/8/2026 | 4.46% | $110,340,925 | 0.12% | |
National Bank of Canada, 4.660%, 2/7/2025 | 63307NKP1 | 2/7/2025 | 4.66% | $100,000,200 | 0.11% | |
J.P. Morgan Securities LLC, 4.640%, 10/10/2025 | 46656HFP2 | 10/10/2025 | 4.64% | $84,996,218 | 0.10% | |
Australia & New Zealand Banking Group Ltd., 4.300%, 10/29/2025 | 05253AXV7 | 10/29/2025 | 4.46% | $87,100,819 | 0.10% | |
DNB Bank ASA, 4.500%, 5/12/2025 | 2332K0SC7 | 5/12/2025 | 4.50% | $83,976,286 | 0.09% | |
Bank of Montreal, 5.210%, 6/6/2025 | 06369LT62 | 6/6/2025 | 5.21% | $78,782,560 | 0.09% | |
National Bank of Canada, 5.210%, 6/9/2025 | 63307LT92 | 6/9/2025 | 5.21% | $78,750,134 | 0.09% | |
Bank of Montreal, 4.660%, 2/10/2025 | 06373LBY4 | 2/10/2025 | 4.66% | $75,003,225 | 0.08% | |
National Bank of Canada, 4.305%, 1/21/2026 | 63307MAM1 | 1/21/2026 | 4.47% | $71,841,134 | 0.08% | |
Svenska Handelsbanken AB, 4.370%, 4/2/2025 | 86960JR23 | 4/2/2025 | 4.45% | $60,549,638 | 0.07% | |
Canadian Imperial Bank of Commerce, 4.920%, 2/4/2025 | 13608AP42 | 2/4/2025 | 4.92% | $49,975,957 | 0.06% | |
Toyota Motor Credit Corp., 4.550%, 4/24/2025 | 89233GRQ1 | 4/24/2025 | 4.55% | $49,496,236 | 0.06% | |
J.P. Morgan Securities LLC, 4.640%, 10/10/2025 | 46656HFQ0 | 10/10/2025 | 4.64% | $55,001,940 | 0.06% | |
DNB Bank ASA, 4.880%, 2/21/2025 | 2332K0PM8 | 2/21/2025 | 4.88% | $34,912,208 | 0.04% | |
Canadian Imperial Bank of Commerce, 3.909%, 9/25/2025 | 13608AWR3 | 9/25/2025 | 4.47% | $34,010,453 | 0.04% | |
Toronto Dominion Bank, 4.460%, 3/20/2025 | 89119AQL5 | 3/20/2025 | 4.49% | $24,853,293 | 0.03% | |
Fixed Income Clearing Corporation ("FICC") - SSB, REPO, 4.340%, 2/3/2025 | 85748R009 | 2/3/2025 | 4.40% | $7,000,000,000 | 7.84% | |
Federal Reserve Bank of New York, REPO, 4.250%, 2/3/2025 | 304997000 | 2/3/2025 | 4.31% | $4,000,000,000 | 4.48% | |
Fixed Income Clearing Corporation ("FICC") - BNP, REPO, 4.350%, 2/3/2025 | N/A | 2/3/2025 | 4.41% | $2,400,000,000 | 2.69% | |
Fixed Income Clearing Corporation ("FICC") - CITI, REPO, 4.350%, 2/3/2025 | N/A | 2/3/2025 | 4.41% | $1,000,000,000 | 1.12% | |
J.P. Morgan Securities LLC, REPO, 4.350%, 2/3/2025 | 466999000 | 2/3/2025 | 4.41% | $1,000,000,000 | 1.12% | |
Bank of America N.A., 4.630%, 6/17/2025 | 06050FMM1 | 6/17/2025 | 4.63% | $873,343,796 | 0.98% | |
Sumitomo Mitsui Banking Corp., 4.560%, 3/31/2025 | 86565GHH6 | 3/31/2025 | 4.56% | $547,567,988 | 0.61% | |
Credit Agricole Corporate and Investment Bank, 4.330%, 2/4/2025 | 22536H3H0 | 2/4/2025 | 4.38% | $500,000,550 | 0.56% | |
Sumitomo Mitsui Trust Bank Ltd., 4.550%, 3/17/2025 | 86564PY96 | 3/17/2025 | 4.55% | $500,063,590 | 0.56% | |
Sumitomo Mitsui Trust Bank Ltd., 4.450%, 5/1/2025 | 86564P2M2 | 5/1/2025 | 4.50% | $450,000,747 | 0.50% | |
Truist Bank, 4.470%, 5/23/2025 | 89788LE59 | 5/23/2025 | 4.54% | $424,985,363 | 0.48% | |
Canadian Imperial Bank of Commerce, 4.710%, 7/10/2025 | 13606K5J1 | 7/10/2025 | 4.71% | $430,338,247 | 0.48% | |
Citibank, N.A., 4.220%, 7/10/2025 | 17330QHE0 | 7/10/2025 | 4.52% | $424,433,467 | 0.48% | |
Bank of America N.A., 4.500%, 1/2/2026 | 06051WSB1 | 1/2/2026 | 4.49% | $425,051,276 | 0.48% | |
Sumitomo Mitsui Trust Bank Ltd., 4.430%, 5/8/2025 | 86564P3C3 | 5/8/2025 | 4.50% | $374,991,255 | 0.42% | |
Bank of America N.A., 5.220%, 2/5/2025 | 06051WHX5 | 2/5/2025 | 5.22% | $365,028,466 | 0.41% | |
Truist Bank, 4.400%, 3/31/2025 | 89788LDX9 | 3/31/2025 | 4.49% | $299,980,701 | 0.34% | |
Truist Bank, 4.420%, 4/1/2025 | 89788LE83 | 4/1/2025 | 4.48% | $300,000,000 | 0.34% | |
Canadian Imperial Bank of Commerce, 5.550%, 4/17/2025 | 13606K2H8 | 4/17/2025 | 5.55% | $300,605,169 | 0.34% | |
Sumitomo Mitsui Banking Corp., 4.560%, 3/28/2025 | 86565GHG8 | 3/28/2025 | 4.56% | $288,036,960 | 0.32% | |
Bank of America N.A., 5.320%, 2/25/2025 | 06051WJU9 | 2/25/2025 | 5.32% | $275,134,835 | 0.31% | |
Toronto Dominion Bank, 5.550%, 4/17/2025 | 89115DMW3 | 4/17/2025 | 5.55% | $275,522,192 | 0.31% | |
Bank of America N.A., 4.190%, 10/2/2025 | 06051WQB3 | 10/2/2025 | 4.46% | $264,498,715 | 0.30% | |
Sumitomo Mitsui Trust Bank Ltd., 4.550%, 3/14/2025 | 86564PY88 | 3/14/2025 | 4.55% | $250,031,375 | 0.28% | |
Sumitomo Mitsui Trust Bank Ltd., 4.430%, 5/9/2025 | 86564P3A7 | 5/9/2025 | 4.50% | $249,993,968 | 0.28% | |
Canadian Imperial Bank of Commerce, 4.570%, 12/4/2025 | 13606DCX8 | 12/4/2025 | 4.57% | $250,204,790 | 0.28% | |
Bank of America N.A., 5.270%, 2/14/2025 | 06051WJN5 | 2/14/2025 | 5.27% | $225,054,673 | 0.25% | |
Sumitomo Mitsui Trust Bank Ltd., 4.650%, 2/14/2025 | 86564PV40 | 2/14/2025 | 4.65% | $225,024,480 | 0.25% | |
MUFG Bank Ltd., 4.450%, 4/22/2025 | 55381BBZ0 | 4/22/2025 | 4.51% | $224,992,654 | 0.25% | |
Citibank, N.A., 4.210%, 7/11/2025 | 17330QHC4 | 7/11/2025 | 4.52% | $214,702,829 | 0.24% | |
Canadian Imperial Bank of Commerce, 4.200%, 10/3/2025 | 13606DAV4 | 10/3/2025 | 4.47% | $213,587,151 | 0.24% | |
Royal Bank of Canada, New York Branch, 4.460%, 10/8/2025 | 78015JX36 | 10/8/2025 | 4.47% | $209,955,062 | 0.24% | |
Bank of Nova Scotia, 4.440%, 10/10/2025 | 06418NDF6 | 10/10/2025 | 4.47% | $189,930,903 | 0.21% | |
Svenska Handelsbanken AB, 4.550%, 4/11/2025 | 86959TGW0 | 4/11/2025 | 4.55% | $180,026,716 | 0.20% | |
MUFG Bank Ltd., 4.460%, 4/22/2025 | 55381BCB2 | 4/22/2025 | 4.51% | $174,998,388 | 0.20% | |
Canadian Imperial Bank of Commerce, 4.480%, 10/8/2025 | 13606DAZ5 | 10/8/2025 | 4.48% | $178,983,842 | 0.20% | |
Canadian Imperial Bank of Commerce, 5.150%, 2/7/2025 | 13606KS56 | 2/7/2025 | 5.15% | $165,018,840 | 0.18% | |
Sumitomo Mitsui Trust Bank Ltd., 4.730%, 2/3/2025 | 86564PR45 | 2/3/2025 | 4.73% | $150,004,533 | 0.17% | |
Credit Agricole Corporate and Investment Bank, 4.330%, 2/7/2025 | 22536H3X5 | 2/7/2025 | 4.39% | $150,000,000 | 0.17% | |
Truist Bank, 4.450%, 4/17/2025 | 89788LDZ4 | 4/17/2025 | 4.49% | $150,003,870 | 0.17% | |
State Street Bank and Trust Co., 4.460%, 5/16/2025 | 8574P1PV2 | 5/16/2025 | 4.48% | $150,015,894 | 0.17% | |
Toronto Dominion Bank, 4.480%, 10/8/2025 | 89115DBB1 | 10/8/2025 | 4.48% | $149,976,212 | 0.17% | |
Bank of Nova Scotia, 4.620%, 11/13/2025 | 06418NED0 | 11/13/2025 | 4.62% | $150,139,706 | 0.17% | |
Bank of Nova Scotia, 4.620%, 11/25/2025 | 06418NEQ1 | 11/25/2025 | 4.62% | $150,132,983 | 0.17% | |
Toronto Dominion Bank, 4.560%, 1/14/2026 | 89115DM37 | 1/14/2026 | 4.56% | $140,121,705 | 0.16% | |
Sumitomo Mitsui Trust Bank Ltd., 4.450%, 4/17/2025 | 86564P2J9 | 4/17/2025 | 4.52% | $129,995,619 | 0.15% | |
Bank of America N.A., 4.180%, 10/1/2025 | 06051WPV0 | 10/1/2025 | 4.46% | $124,756,464 | 0.14% | |
Bank of America N.A., 5.200%, 2/10/2025 | 06051WJC9 | 2/10/2025 | 5.20% | $102,015,308 | 0.11% | |
Toronto Dominion Bank, 5.400%, 3/28/2025 | 89115DH66 | 3/28/2025 | 5.40% | $100,114,574 | 0.11% | |
Toronto Dominion Bank, 5.530%, 4/11/2025 | 89115BS92 | 4/11/2025 | 5.53% | $100,168,520 | 0.11% | |
Bank of Montreal, 4.730%, 6/13/2025 | 06367DK46 | 6/13/2025 | 4.73% | $100,055,144 | 0.11% | |
Bank of America N.A., 4.700%, 7/31/2025 | 06050FMJ8 | 7/31/2025 | 4.70% | $100,063,931 | 0.11% | |
Toronto Dominion Bank, 4.550%, 10/22/2025 | 89115DC79 | 10/22/2025 | 4.55% | $100,037,870 | 0.11% | |
Wells Fargo Bank, N.A., 5.150%, 2/13/2025 | 95001KSP0 | 2/13/2025 | 5.15% | $75,015,892 | 0.08% | |
Westpac Banking Corp. Ltd., 5.270%, 2/14/2025 | 96130AWB0 | 2/14/2025 | 5.27% | $75,020,636 | 0.08% | |
Westpac Banking Corp. Ltd., 4.690%, 9/5/2025 | 96130AXW3 | 9/5/2025 | 4.69% | $65,032,914 | 0.07% | |
Sumitomo Mitsui Trust Bank Ltd., 4.460%, 5/12/2025 | N/A | 5/12/2025 | 4.54% | $49,379,507 | 0.06% | |
Toronto Dominion Bank, 4.500%, 1/22/2026 | 89115DMX1 | 1/22/2026 | 4.50% | $50,017,420 | 0.06% | |
Toronto Dominion Bank, 4.200%, 10/3/2025 | 89115D7K6 | 10/3/2025 | 4.48% | $45,908,182 | 0.05% | |
Bank of Montreal, 5.500%, 6/10/2025 | 06367DKP9 | 6/10/2025 | 5.50% | $35,112,544 | 0.04% | |
ABN Amro Bank NV, 4.330%, 2/5/2025 | N/A | 2/5/2025 | 4.39% | $1,800,000,000 | 2.01% | |
ABN Amro Bank NV, 4.330%, 2/4/2025 | N/A | 2/4/2025 | 4.39% | $1,500,000,000 | 1.68% | |
Mizuho Bank Ltd., 4.340%, 2/3/2025 | N/A | 2/3/2025 | 4.40% | $1,305,000,000 | 1.46% | |
DNB Bank ASA, 4.330%, 2/3/2025 | 99DNB2023 | 2/3/2025 | 4.39% | $1,025,000,000 | 1.15% | |
Australia & New Zealand Banking Group Ltd., 4.350%, 2/4/2025 | N/A | 2/4/2025 | 4.41% | $1,000,000,000 | 1.12% | |
Australia & New Zealand Banking Group Ltd., 4.350%, 2/7/2025 | N/A | 2/7/2025 | 4.41% | $1,000,000,000 | 1.12% | |
ABN Amro Bank NV, 4.330%, 2/7/2025 | N/A | 2/7/2025 | 4.39% | $750,000,000 | 0.84% | |
Australia & New Zealand Banking Group Ltd., 4.330%, 2/3/2025 | 002DMJ8L1 | 2/3/2025 | 4.39% | $500,000,000 | 0.56% | |
ABN Amro Bank NV, 4.330%, 2/6/2025 | N/A | 2/6/2025 | 4.39% | $400,000,000 | 0.45% | |
Australia & New Zealand Banking Group Ltd., 4.350%, 2/6/2025 | N/A | 2/6/2025 | 4.41% | $300,000,000 | 0.34% | |
Chesham Finance LLC Series III, 4.340%, 2/4/2025 | 16537HP46 | 2/4/2025 | 4.41% | $399,806,604 | 0.45% | |
Chesham Finance LLC Series IV, 4.340%, 2/4/2025 | 16538AP40 | 2/4/2025 | 4.41% | $399,806,604 | 0.45% | |
Great Bear Funding LLC, 4.360%, 2/10/2025 | 39014HPA6 | 2/10/2025 | 4.41% | $269,674,134 | 0.30% | |
Victory Receivables Corp., 4.420%, 4/16/2025 | 92646KRG9 | 4/16/2025 | 4.48% | $263,574,689 | 0.30% | |
Anglesea Funding LLC, 4.370%, 2/10/2025 | 0347M2PA8 | 2/10/2025 | 4.43% | $199,757,716 | 0.22% | |
Ridgefield Funding Company, LLC Series A, 4.500%, 3/21/2025 | 76582JQM9 | 3/21/2025 | 4.50% | $198,808,864 | 0.22% | |
Collateralized Commercial Paper V Co. LLC, 4.710%, 10/6/2025 | 19423RHT9 | 10/6/2025 | 4.71% | $200,009,792 | 0.22% | |
Podium Funding Trust, 4.650%, 3/3/2025 | 73044BCA6 | 3/3/2025 | 4.65% | $178,027,382 | 0.20% | |
Anglesea Funding LLC, 4.650%, 2/26/2025 | 0347M2PS9 | 2/26/2025 | 4.65% | $169,463,803 | 0.19% | |
Gotham Funding Corp., 4.420%, 4/17/2025 | 38346LRH1 | 4/17/2025 | 4.48% | $173,383,212 | 0.19% | |
Paradelle Funding LLC, 4.980%, 7/22/2025 | 69901MUN4 | 7/22/2025 | 4.98% | $165,971,286 | 0.19% | |
Podium Funding Trust, 4.890%, 2/19/2025 | 73044DPK6 | 2/19/2025 | 4.89% | $159,633,933 | 0.18% | |
Longship Funding LLC, 4.640%, 2/18/2025 | 54316TPJ5 | 2/18/2025 | 4.64% | $149,673,413 | 0.17% | |
Gotham Funding Corp., 4.650%, 2/26/2025 | 38346LPS9 | 2/26/2025 | 4.65% | $148,530,039 | 0.17% | |
Anglesea Funding LLC, 4.390%, 4/1/2025 | 0347M2R16 | 4/1/2025 | 4.47% | $148,905,000 | 0.17% | |
Glencove Funding LLC, 4.370%, 2/3/2025 | 37828VP31 | 2/3/2025 | 4.41% | $142,448,361 | 0.16% | |
Bedford Row Funding Corp., 4.580%, 4/24/2025 | 07644DP44 | 4/24/2025 | 4.58% | $138,502,220 | 0.16% | |
Longship Funding LLC, 4.370%, 3/20/2025 | 54316TQL9 | 3/20/2025 | 4.45% | $124,272,334 | 0.14% | |
Paradelle Funding LLC, 3.970%, 9/25/2025 | 69901MWR3 | 9/25/2025 | 4.50% | $121,436,360 | 0.14% | |
Anglesea Funding LLC, 4.360%, 2/3/2025 | 0347M2P34 | 2/3/2025 | 4.41% | $99,963,762 | 0.11% | |
Anglesea Funding LLC, 4.650%, 2/3/2025 | 0347M2P34 | 2/3/2025 | 4.65% | $99,963,762 | 0.11% | |
Paradelle Funding LLC, 4.920%, 2/24/2025 | 69901MPQ3 | 2/24/2025 | 4.92% | $99,708,022 | 0.11% | |
Victory Receivables Corp., 4.650%, 2/26/2025 | 92646KPS5 | 2/26/2025 | 4.65% | $99,683,787 | 0.11% | |
Bedford Row Funding Corp., 4.560%, 4/2/2025 | 07646KHH6 | 4/2/2025 | 4.56% | $100,006,711 | 0.11% | |
Old Line Funding, LLC, 4.590%, 4/17/2025 | 67984VKU3 | 4/17/2025 | 4.59% | $99,999,800 | 0.11% | |
Collateralized Commercial Paper V Co. LLC, 4.690%, 10/10/2025 | 19423RHY8 | 10/10/2025 | 4.69% | $100,027,200 | 0.11% | |
CAFCO, LLC, 4.530%, 5/28/2025 | 1247P2SU9 | 5/28/2025 | 4.53% | $88,727,742 | 0.10% | |
Collateralized Commercial Paper V Co. LLC, 4.690%, 10/10/2025 | 19423RHZ5 | 10/10/2025 | 4.69% | $89,991,289 | 0.10% | |
Bedford Row Funding Corp., 4.310%, 10/28/2025 | 07644AXU3 | 10/28/2025 | 4.52% | $91,911,313 | 0.10% | |
Paradelle Funding LLC, 4.050%, 10/2/2025 | 69901MX27 | 10/2/2025 | 4.51% | $77,651,816 | 0.09% | |
Thunder Bay Funding, LLC, 4.640%, 4/21/2025 | 88603KGA3 | 4/21/2025 | 4.59% | $69,004,455 | 0.08% | |
Old Line Funding, LLC, 4.640%, 4/28/2025 | 67985FES9 | 4/28/2025 | 4.64% | $75,016,968 | 0.08% | |
CRC Funding, LLC, 4.540%, 5/27/2025 | 12619TST2 | 5/27/2025 | 4.54% | $73,943,159 | 0.08% | |
Thunder Bay Funding, LLC, 4.630%, 9/9/2025 | 88604GDH9 | 9/9/2025 | 4.62% | $75,000,000 | 0.08% | |
Podium Funding Trust, 4.900%, 2/20/2025 | 73044DPL4 | 2/20/2025 | 4.90% | $59,855,483 | 0.07% | |
Podium Funding Trust, 4.640%, 2/10/2025 | 73044BBS8 | 2/10/2025 | 4.64% | $50,000,050 | 0.06% | |
Sheffield Receivables Company LLC, 4.670%, 2/21/2025 | 82124LPM8 | 2/21/2025 | 4.67% | $56,854,531 | 0.06% | |
CAFCO, LLC, 4.530%, 5/29/2025 | 1247P2SV7 | 5/29/2025 | 4.53% | $49,287,291 | 0.06% | |
Albion Capital LLC, 4.680%, 2/4/2025 | 01329WP47 | 2/4/2025 | 4.68% | $47,918,638 | 0.05% | |
Paradelle Funding LLC, 4.340%, 10/30/2025 | 69901MXW1 | 10/30/2025 | 4.52% | $43,525,964 | 0.05% | |
LMA-Americas LLC, 4.570%, 3/11/2025 | 53944QQB9 | 3/11/2025 | 4.57% | $39,809,680 | 0.04% | |
Podium Funding Trust, 4.370%, 3/26/2025 | 73044DQS8 | 3/26/2025 | 4.47% | $39,737,320 | 0.04% | |
Gotham Funding Corp., 4.420%, 4/16/2025 | 38346LRG3 | 4/16/2025 | 4.48% | $39,635,292 | 0.04% | |
Old Line Funding, LLC, 4.630%, 9/10/2025 | 67985BJU8 | 9/10/2025 | 4.62% | $35,000,000 | 0.04% | |
Collateralized Commercial Paper V Co. LLC, 4.710%, 10/7/2025 | 19423RHW2 | 10/7/2025 | 4.71% | $40,001,876 | 0.04% | |
Gotham Funding Corp., 4.650%, 2/24/2025 | 38346LPQ3 | 2/24/2025 | 4.65% | $24,927,228 | 0.03% | |
Atlantic Asset Securitization LLC, 4.630%, 3/4/2025 | 04821TQ40 | 3/4/2025 | 4.63% | $29,883,298 | 0.03% | |
CHARTA, LLC, 4.540%, 5/27/2025 | 16115VST7 | 5/27/2025 | 4.54% | $24,648,150 | 0.03% | |
Thunder Bay Funding, LLC, 4.020%, 9/25/2025 | 88602TWR0 | 9/25/2025 | 4.52% | $24,284,145 | 0.03% | |
Fixed Income Clearing Corporation ("FICC") - BNYM, REPO, 4.360%, 2/3/2025 | 857449004 | 2/3/2025 | 4.42% | $2,000,000,000 | 2.24% | |
Sumitomo Mitsui Banking Corp., REPO, 4.350%, 2/3/2025 | 933FRW000 | 2/3/2025 | 4.41% | $669,380,000 | 0.75% | |
MUFG Securities Americas Inc., REPO, 4.350%, 2/3/2025 | 933DPF004 | 2/3/2025 | 4.41% | $500,000,000 | 0.56% | |
Wells Fargo Securities LLC, REPO, 4.350%, 2/3/2025 | 930NXW009 | 2/3/2025 | 4.41% | $500,000,000 | 0.56% | |
UnitedHealth Group, Inc., 4.330%, 2/3/2025 | 91058TP34 | 2/3/2025 | 4.42% | $1,320,523,266 | 1.48% | |
Erste Abwicklungsanstalt, 4.320%, 3/13/2025 | 29604CQD7 | 3/13/2025 | 4.41% | $273,645,017 | 0.31% | |
Caisse des Depots et Consignations (CDC), 4.325%, 4/15/2025 | 12800ARF3 | 4/15/2025 | 4.44% | $247,767,325 | 0.28% | |
NRW.Bank, 4.255%, 4/25/2025 | 62939LRR2 | 4/25/2025 | 4.37% | $182,166,747 | 0.20% | |
Caisse des Depots et Consignations (CDC), 4.340%, 4/14/2025 | 12800ARE6 | 4/14/2025 | 4.44% | $173,458,366 | 0.19% | |
TotalEnergies Capital, 4.360%, 2/21/2025 | 89152EPM4 | 2/21/2025 | 4.42% | $129,670,428 | 0.15% | |
Eli Lilly & Co., 4.570%, 2/3/2025 | 53245PP36 | 2/3/2025 | 4.57% | $121,956,240 | 0.14% | |
TotalEnergies Capital, 4.350%, 2/4/2025 | 89152EP44 | 2/4/2025 | 4.42% | $99,951,635 | 0.11% | |
Caisse d'Amortissement de la Dette Sociale (CADES), 4.670%, 2/10/2025 | 12802VPA8 | 2/10/2025 | 4.67% | $84,897,737 | 0.10% | |
MetLife Short Term Funding LLC, 4.340%, 2/10/2025 | 59157TPA5 | 2/10/2025 | 4.43% | $84,391,642 | 0.09% | |
Ascension Health Alliance Senior Credit Group, 4.400%, 2/26/2025 | 04351JPS8 | 2/26/2025 | 4.59% | $49,837,035 | 0.06% | |
TotalEnergies Capital, 4.360%, 2/26/2025 | 89152EPS1 | 2/26/2025 | 4.42% | $51,836,700 | 0.06% | |
Toyota Motor Credit Corp., 4.700%, 9/17/2025 | 89236TMM4 | 9/17/2025 | 4.70% | $585,177,594 | 0.66% | |
Toyota Motor Credit Corp., 4.690%, 6/10/2025 | 89236TMG7 | 6/10/2025 | 4.69% | $325,137,277 | 0.36% | |
Toyota Motor Credit Corp., 4.700%, 4/14/2025 | 89236TMB8 | 4/14/2025 | 4.70% | $300,058,482 | 0.34% | |
Toyota Motor Credit Corp., 4.650%, 2/24/2025 | 89236TLT0 | 2/24/2025 | 4.65% | $100,004,769 | 0.11% | |
BOZ McKinley Owner, LLC, 4.400%, 7/1/2062 | 10364PAA1 | 7/1/2062 | 4.40% | $86,000,000 | 0.10% | |
RBS Insurance Trust, 4.400%, 9/1/2043 | 749277AD1 | 9/1/2043 | 4.40% | $37,930,000 | 0.04% | |
Park Stanton Place LP, 4.400%, 12/1/2058 | 70086PAA2 | 12/1/2058 | 4.40% | $35,960,000 | 0.04% | |
Plaza Fitzsimons Owner, LLC, 4.400%, 8/1/2061 | 72818VAB8 | 8/1/2061 | 4.40% | $32,015,000 | 0.04% | |
J.R. Adventures Insurance Trust, 4.400%, 9/1/2043 | 46635YAD3 | 9/1/2043 | 4.40% | $27,050,000 | 0.03% | |
Rooney Holdings, LLC, 4.450%, 12/1/2044 | 775919AA1 | 12/1/2044 | 4.45% | $23,920,000 | 0.03% | |
Panel Rey S.A., Series 2016, 4.480%, 3/1/2046 | 69838QAA3 | 3/1/2046 | 4.48% | $29,435,000 | 0.03% | |
Olive Development Bond I LLC, (San Marcos Project) Series 2024, 4.900%, 8/1/2054 | 680912AA0 | 8/1/2054 | 4.90% | $25,000,000 | 0.03% | |
Rohnert Park 668, L.P., 4.400%, 6/1/2058 | 77540BAA8 | 6/1/2058 | 4.40% | $28,250,000 | 0.03% | |
12th & Yesler Owner, LLC, 4.400%, 9/1/2060 | 90117LAA2 | 9/1/2060 | 4.46% | $23,100,000 | 0.03% | |
Alper Drive Apts., LLC, 4.440%, 8/1/2061 | 02072TAA3 | 8/1/2061 | 4.44% | $30,650,000 | 0.03% | |
CP Canyons WFH, LLC, 4.400%, 9/1/2061 | 12658PAA2 | 9/1/2061 | 4.40% | $28,220,000 | 0.03% | |
HW Hellman Building, LP, 4.400%, 3/1/2062 | 404407AC2 | 3/1/2062 | 4.40% | $30,000,000 | 0.03% | |
LEO@Bethel Place, LLC, 4.400%, 12/1/2062 | 52637LAA3 | 12/1/2062 | 4.40% | $24,515,000 | 0.03% | |
Osprey Properties Limited Partnership, LLLP & Nighthawk Properties, LLC, Series 2008, 4.350%, 9/1/2033 | 68840NAA8 | 9/1/2033 | 4.35% | $19,670,000 | 0.02% | |
Sendra Family Irrevocable Trust, 4.400%, 6/1/2041 | 81689HAB6 | 6/1/2041 | 4.40% | $22,065,000 | 0.02% | |
Our Family IV, LLC, 4.400%, 1/1/2044 | 689878AA4 | 1/1/2044 | 4.40% | $13,790,000 | 0.02% | |
Wingo Family Master Trust, 4.400%, 5/1/2046 | 97413AAB0 | 5/1/2046 | 4.40% | $16,400,000 | 0.02% | |
Pittsburg Fox Creek Associates, LP, Series 2011-A, 4.400%, 10/1/2051 | 724624AA9 | 10/1/2051 | 4.40% | $21,000,000 | 0.02% | |
Ivy Row at Southern Miss, LLC, 4.400%, 9/1/2052 | 466011AA1 | 9/1/2052 | 4.40% | $13,645,000 | 0.02% | |
Ivy Row at Jax St, LLC, 4.400%, 11/1/2053 | 46604TAA7 | 11/1/2053 | 4.40% | $15,900,000 | 0.02% | |
Ivy Row at LA Tech, LLC, Series 2023, 4.400%, 12/1/2053 | 46605AAA7 | 12/1/2053 | 4.40% | $14,730,000 | 0.02% | |
VSL Property Holdings (AB), LLC, 4.400%, 5/1/2054 | 918299AA6 | 5/1/2054 | 4.40% | $17,400,000 | 0.02% | |
Desert Vistas, a California Limited Partnership, 4.400%, 9/1/2055 | 250466AA7 | 9/1/2055 | 4.40% | $20,000,000 | 0.02% | |
Archer 1 LLC, 4.400%, 6/1/2060 | 039505AA0 | 6/1/2060 | 4.46% | $15,550,000 | 0.02% | |
1320 W Jefferson LLC, 4.400%, 9/1/2060 | 68247YAA3 | 9/1/2060 | 4.46% | $13,965,000 | 0.02% | |
Dennis Wesley Company, Inc., The Dennis Wesley Company, Inc. Project, 4.400%, 2/15/2035 | 951006AB1 | 2/15/2035 | 4.40% | $5,610,000 | 0.01% | |
Spingola Insurance Trust, 4.400%, 3/1/2041 | 84857DAA7 | 3/1/2041 | 4.40% | $4,860,000 | 0.01% | |
Frank Dale Insurance Trust, 4.400%, 7/1/2041 | 35201FAA7 | 7/1/2041 | 4.40% | $6,130,000 | 0.01% | |
JCW 2022 Heritage Trust dated December 13, 2022, Series 2023, 4.400%, 2/2/2043 | 46656FAA4 | 2/2/2043 | 4.40% | $5,260,000 | 0.01% | |
NWD 2017 Family Trust No. 1, 4.400%, 5/1/2043 | 62954EAC9 | 5/1/2043 | 4.40% | $5,875,000 | 0.01% | |
Robert Kinsala 2009 Trust, 4.400%, 5/1/2043 | 77033CAA0 | 5/1/2043 | 4.40% | $7,020,000 | 0.01% | |
Copper Top, LLC, Series 2023, 4.400%, 7/1/2043 | 21759HAA9 | 7/1/2043 | 4.40% | $5,415,000 | 0.01% | |
Susan D. Travers Heritage Trust, Series 2023, 4.400%, 7/1/2043 | 869050AA2 | 7/1/2043 | 4.40% | $8,825,000 | 0.01% | |
Thomas Bently Durant Irrevocable Life Insurance Trust, 4.400%, 3/1/2044 | 88434TAA5 | 3/1/2044 | 4.40% | $10,190,000 | 0.01% | |
Brian Peterson Life Insurance Trust, 4.400%, 4/1/2044 | 107792AA1 | 4/1/2044 | 4.40% | $4,895,000 | 0.01% | |
Walker Manufacturing Company, 4.400%, 4/1/2044 | 931685AA9 | 4/1/2044 | 4.40% | $10,740,000 | 0.01% | |
Nicolai Legacy Irrevocable Trust, 4.400%, 5/1/2044 | 65412NAA2 | 5/1/2044 | 4.40% | $4,785,000 | 0.01% | |
The Raymon Lee Ince Irrevocable Trust, 4.400%, 5/1/2044 | 75150RAB6 | 5/1/2044 | 4.40% | $4,635,000 | 0.01% | |
SMZ Holdings, LLC, 4.400%, 6/1/2044 | 78460YAB0 | 6/1/2044 | 4.40% | $7,110,000 | 0.01% | |
MBW Legacy Investments, LLC, Series 2024, 4.400%, 7/1/2044 | 55285MAB7 | 7/1/2044 | 4.40% | $10,920,000 | 0.01% | |
City Furniture, Inc., 4.370%, 8/1/2044 | 177822AA1 | 8/1/2044 | 4.37% | $4,470,000 | 0.01% | |
Catania Family Trust, 4.400%, 12/1/2044 | 14900FAB4 | 12/1/2044 | 4.40% | $9,860,000 | 0.01% | |
The D. Neiman Legacy Trust, 4.400%, 12/1/2044 | 23346VAA4 | 12/1/2044 | 4.40% | $7,780,000 | 0.01% | |
The Murray D. Berry Trust, 4.400%, 9/1/2045 | 62704LAB8 | 9/1/2045 | 4.40% | $7,395,000 | 0.01% | |
The Ray L. Berry Trust, 4.400%, 9/1/2045 | 75456MAB8 | 9/1/2045 | 4.40% | $7,490,000 | 0.01% | |
JWM Family Trust, 4.400%, 11/11/2046 | 46654HAA2 | 11/11/2046 | 4.40% | $5,985,000 | 0.01% | |
Andrew Long Irrevocable Family Trust, 4.400%, 12/1/2048 | 03444WAA5 | 12/1/2048 | 4.40% | $4,925,000 | 0.01% | |
Shawn R. Trapuzzano Irrevocable Insurance Trust, 4.400%, 12/1/2048 | 820495AA7 | 12/1/2048 | 4.40% | $11,260,000 | 0.01% | |
The CLC Irrevocable Insurance Trust, Series 2024, 4.400%, 1/1/2049 | 66981LAB3 | 1/1/2049 | 4.46% | $11,110,000 | 0.01% | |
The Jerry L. Hodge and Francis M. Hodge 2018 Irrevocable Trust, Series 2019, 4.400%, 1/1/2049 | 47653LAA2 | 1/1/2049 | 4.46% | $13,385,000 | 0.01% | |
Sibley Family Irrevocable Insurance Trust, 4.400%, 6/1/2049 | 82574RAB0 | 6/1/2049 | 4.40% | $12,000,000 | 0.01% | |
Sandy Jacobs Irrevocable Insurance Trust, 4.400%, 7/1/2049 | 800330AB8 | 7/1/2049 | 4.40% | $11,455,000 | 0.01% | |
Morofsky Legacy Irrevocable Trust, (Series 2024), 4.400%, 8/1/2049 | 61773VAB4 | 8/1/2049 | 4.40% | $6,980,000 | 0.01% | |
Riverview Project, Series 2021, 4.400%, 5/1/2051 | 76563LAA0 | 5/1/2051 | 4.40% | $6,000,000 | 0.01% | |
Ivy Row at South, LLC, 4.400%, 6/1/2052 | 466006AA1 | 6/1/2052 | 4.40% | $11,100,000 | 0.01% | |
Encinitas Senior Living, LP, 4.400%, 8/1/2059 | 29254AAA7 | 8/1/2059 | 4.46% | $9,400,000 | 0.01% | |
Carmel Valley Senior Living, LP, 4.400%, 9/1/2061 | 14338HAA4 | 9/1/2061 | 4.40% | $11,800,000 | 0.01% | |
Eagle Hesperia 55 II LP, 4.400%, 2/1/2062 | 26960JAA9 | 2/1/2062 | 4.40% | $9,990,000 | 0.01% | |
Callewart Life Insurance Trust, 4.400%, 8/1/2073 | 13125BAB4 | 8/1/2073 | 4.40% | $10,545,000 | 0.01% | |
Burnett Family Trust, 4.400%, 4/1/2044 | 122247AA7 | 4/1/2044 | 4.40% | $4,460,000 | 0.00% | |
The J.G. Aguirre Master Trust, 4.400%, 2/1/2049 | 46653AAA8 | 2/1/2049 | 4.40% | $2,560,000 | 0.00% | |
BWF Forge TL Properties Owner LLC, 4.400%, 5/1/2059 | 12430RAA3 | 5/1/2059 | 4.40% | $1,995,000 | 0.00% | |
Taxable Tender Option Bond Trust 2024-XF3219TX, 2024-XF3219TX, 4.600%, 1/1/2043 | 88035HSG2 | 1/1/2043 | 4.60% | $42,250,000 | 0.05% | |
M&T Equipment (2024-1 LEAF1) Notes, Class A1, 5.385%, 8/15/2025 | 55376YAA3 | 8/15/2025 | 5.39% | $11,664,313 | 0.01% | |
CarMax Auto Owner Trust 2024-3, Class A-1, 5.440%, 8/15/2025 | 14319GAA9 | 8/15/2025 | 5.44% | $1,186,833 | 0.00% | |
BNP Paribas SA, 4.480%, 2/3/2025 | 963FTR002 | 2/3/2025 | 4.54% | $1,350,000,000 | 1.51% | |
Mizuho Securities USA LLC, 4.480%, 2/3/2025 | 930LFD005 | 2/3/2025 | 4.54% | $1,325,000,000 | 1.48% | |
J.P. Morgan Securities LLC, 4.550%, 2/10/2025 | 466999000 | 2/10/2025 | 4.61% | $1,150,000,000 | 1.29% | |
BNP Paribas SA, 4.410%, 2/3/2025 | 963FTR002 | 2/3/2025 | 4.47% | $900,000,000 | 1.01% | |
Citigroup Global Markets, Inc., 4.730%, 3/7/2025 | 99CBF2906 | 3/7/2025 | 4.80% | $750,000,000 | 0.84% | |
Credit Agricole S.A., 4.390%, 2/7/2025 | 967FVL008 | 2/7/2025 | 4.45% | $691,000,000 | 0.77% | |
HSBC Securities (USA), Inc., 4.430%, 2/3/2025 | 643996002 | 2/3/2025 | 4.49% | $565,000,000 | 0.63% | |
Mizuho Securities USA LLC, 4.430%, 2/3/2025 | 930LFD005 | 2/3/2025 | 4.49% | $550,000,000 | 0.62% | |
Citigroup Global Markets, Inc., 4.760%, 3/7/2025 | 99CBF2906 | 3/7/2025 | 4.83% | $535,000,000 | 0.60% | |
Wells Fargo Securities LLC, 4.930%, 2/4/2025 | 930NXW009 | 2/4/2025 | 5.00% | $500,000,000 | 0.56% | |
Societe Generale SA, 4.460%, 2/3/2025 | 963FVT005 | 2/3/2025 | 4.52% | $400,000,000 | 0.45% | |
TD Securities (USA) LLC, 4.430%, 2/7/2025 | 963FSK008 | 2/7/2025 | 4.49% | $400,000,000 | 0.45% | |
Wells Fargo Securities LLC, 4.910%, 5/1/2025 | 930NXW009 | 5/1/2025 | 4.98% | $400,000,000 | 0.45% | |
MUFG Securities Americas Inc., 4.480%, 2/3/2025 | 933DPF004 | 2/3/2025 | 4.54% | $354,000,000 | 0.40% | |
Credit Agricole S.A., 4.390%, 2/7/2025 | 967FVL008 | 2/7/2025 | 4.45% | $350,000,000 | 0.39% | |
Societe Generale SA, 4.390%, 2/3/2025 | 963FVT005 | 2/3/2025 | 4.45% | $300,000,000 | 0.34% | |
Societe Generale SA, 4.570%, 3/31/2025 | 963FVT005 | 3/31/2025 | 4.63% | $300,000,000 | 0.34% | |
Mizuho Securities USA LLC, 4.730%, 3/7/2025 | 930LFD005 | 3/7/2025 | 4.80% | $270,000,000 | 0.30% | |
BMO Capital Markets Corp., 4.430%, 2/3/2025 | 930NYX006 | 2/3/2025 | 4.49% | $250,000,000 | 0.28% | |
Credit Agricole S.A., 4.390%, 2/7/2025 | 967FVL008 | 2/7/2025 | 4.45% | $250,000,000 | 0.28% | |
Credit Agricole S.A., 4.390%, 2/7/2025 | 967FVL008 | 2/7/2025 | 4.45% | $250,000,000 | 0.28% | |
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%, 2/7/2025 | 967FVL008 | 2/7/2025 | 4.45% | $225,000,000 | 0.25% | |
Credit Agricole S.A., 4.390%, 2/7/2025 | 967FVL008 | 2/7/2025 | 4.45% | $200,000,000 | 0.22% | |
Wells Fargo Securities LLC, 4.480%, 2/5/2025 | 930NXW009 | 2/5/2025 | 4.54% | $175,000,000 | 0.20% | |
HSBC Securities (USA), Inc., 4.530%, 2/3/2025 | 643996002 | 2/3/2025 | 4.59% | $160,000,000 | 0.18% | |
Pershing LLC, 4.580%, 2/7/2025 | 963FRD005 | 2/7/2025 | 4.64% | $165,000,000 | 0.18% | |
ING Financial Markets LLC, 4.400%, 2/3/2025 | 963FWZ000 | 2/3/2025 | 4.46% | $150,000,000 | 0.17% | |
Credit Agricole S.A., 4.390%, 2/7/2025 | 967FVL008 | 2/7/2025 | 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%, 2/7/2025 | 967FVL008 | 2/7/2025 | 4.55% | $135,000,000 | 0.15% | |
TD Securities (USA) LLC, 4.410%, 2/3/2025 | 963FSK008 | 2/3/2025 | 4.47% | $100,000,000 | 0.11% | |
Standard Chartered Bank, 4.400%, 2/7/2025 | 966RQU009 | 2/7/2025 | 4.46% | $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% | |
Mizuho Securities USA LLC, 4.730%, 3/7/2025 | 930LFD005 | 3/7/2025 | 4.80% | $100,000,000 | 0.11% | |
Standard Chartered Bank, 4.370%, 2/3/2025 | 966RQU009 | 2/3/2025 | 4.43% | $50,000,000 | 0.06% | |
BMO Capital Markets Corp., 4.480%, 2/3/2025 | 930NYX006 | 2/3/2025 | 4.54% | $35,000,000 | 0.04% | |
HSBC Securities (USA), Inc., 4.430%, 2/3/2025 | 643996002 | 2/3/2025 | 4.49% | $25,000,000 | 0.03% | |
Citigroup Global Markets, Inc., 4.830%, 2/3/2025 | 99CBF2906 | 2/3/2025 | 4.90% | $10,000,000 | 0.01% |