Federated Hermes Prime Cash Obligations Fund Cash Series
PTSXX
PrimeRetail7-day Yield
#656
3.99%
as of 10/15/2024
Net assets
$111.8M
Expense ratio
1.05%
WAM
30
WAL
61
Minimum
$10K
Holding details
11% Treasury Repos
7% Agency Repos
1% Variable Rate Demand Notes
0% Tender Option Bonds
19% CDs
14% Non-Negotiable CDs
22% Financial CP
7% Asset-Backed CP
1% Non-Financial CP
2% Other Instruments
0% Asset-Backed Securities
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| BPCE SA, 5.100%, 12/12/2024 | 05571BMC4 | 12/12/2024 | 5.10% | $891,449,271 | 1.08% | |
| DNB Bank ASA, 5.000%, 12/9/2024 | 2332K0M90 | 12/9/2024 | 5.00% | $693,630,000 | 0.84% | |
| Toronto Dominion Bank, 5.210%, 1/7/2025 | 89120DYJ2 | 1/7/2025 | 5.21% | $500,390,585 | 0.61% | |
| National Bank of Canada, 5.200%, 1/16/2025 | 63307NKH9 | 1/16/2025 | 5.20% | $500,340,115 | 0.61% | |
| Canadian Imperial Bank of Commerce, 5.140%, 4/8/2025 | 13608AR81 | 4/8/2025 | 5.14% | $488,610,555 | 0.59% | |
| National Bank of Canada, 4.910%, 2/5/2025 | 63307LP54 | 2/5/2025 | 4.91% | $432,892,209 | 0.53% | |
| Bank of Montreal, 5.220%, 1/8/2025 | 06373LBT5 | 1/8/2025 | 5.22% | $425,217,175 | 0.52% | |
| Canadian Imperial Bank of Commerce, 4.840%, 10/3/2024 | 13608AK39 | 10/3/2024 | 4.91% | $399,839,072 | 0.49% | |
| Australia & New Zealand Banking Group Ltd., 5.040%, 1/6/2025 | 05253MVZ4 | 1/6/2025 | 5.04% | $400,089,604 | 0.49% | |
| Citigroup Global Markets, Inc., 5.060%, 1/8/2025 | 1730QPBH9 | 1/8/2025 | 5.06% | $400,038,528 | 0.49% | |
| BPCE SA, 4.690%, 1/3/2025 | 05571BN33 | 1/3/2025 | 4.77% | $395,109,260 | 0.48% | |
| National Bank of Canada, 5.090%, 2/25/2025 | 63307LPR6 | 2/25/2025 | 5.09% | $392,638,372 | 0.48% | |
| J.P. Morgan Securities LLC, 5.090%, 4/22/2025 | 46656HDS8 | 4/22/2025 | 5.09% | $374,999,678 | 0.46% | |
| Toronto Dominion Bank, 4.460%, 3/24/2025 | 89119AQQ4 | 3/24/2025 | 4.55% | $367,018,361 | 0.45% | |
| National Bank of Canada, 4.830%, 1/27/2025 | 63307LNT4 | 1/27/2025 | 4.83% | $364,406,558 | 0.44% | |
| Bank of Nova Scotia, 5.180%, 6/6/2025 | 06417LZR1 | 6/6/2025 | 5.18% | $350,308,613 | 0.43% | |
| National Australia Bank Ltd., 4.990%, 2/12/2025 | 63254EPC8 | 2/12/2025 | 4.99% | $344,120,000 | 0.42% | |
| Australia & New Zealand Banking Group Ltd., 5.170%, 5/19/2025 | 05253ASK7 | 5/19/2025 | 5.17% | $313,268,793 | 0.38% | |
| BPCE SA, 5.200%, 11/21/2024 | 05571BLM3 | 11/21/2024 | 5.20% | $297,944,268 | 0.36% | |
| Westpac Banking Corp. Ltd., 4.990%, 2/13/2025 | 9612C0PD5 | 2/13/2025 | 4.99% | $294,922,818 | 0.36% | |
| Bank of Montreal, 5.240%, 5/27/2025 | 06369LST3 | 5/27/2025 | 5.24% | $291,680,475 | 0.35% | |
| Royal Bank of Canada, 5.660%, 10/11/2024 | 78013VKB7 | 10/11/2024 | 5.66% | $274,595,112 | 0.33% | |
| National Australia Bank Ltd., 5.320%, 11/20/2024 | 63254GZU2 | 11/20/2024 | 5.32% | $275,142,909 | 0.33% | |
| J.P. Morgan Securities LLC, 5.090%, 4/10/2025 | 46656HDL3 | 4/10/2025 | 5.09% | $275,014,660 | 0.33% | |
| Royal Bank of Canada, 5.180%, 5/6/2025 | 78014XMJ3 | 5/6/2025 | 5.18% | $258,162,143 | 0.31% | |
| Canadian Imperial Bank of Commerce, 5.210%, 10/7/2024 | 13608AK70 | 10/7/2024 | 5.21% | $247,267,798 | 0.30% | |
| Bank of Montreal, 5.310%, 12/13/2024 | 06373LBQ1 | 12/13/2024 | 5.31% | $250,143,750 | 0.30% | |
| National Bank of Canada, 5.110%, 3/18/2025 | 63307LQJ3 | 3/18/2025 | 5.11% | $244,798,555 | 0.30% | |
| National Bank of Canada, 5.210%, 5/21/2025 | 63307LSM4 | 5/21/2025 | 5.21% | $243,099,425 | 0.30% | |
| Bank of Montreal, 5.140%, 4/1/2025 | 06369LR15 | 4/1/2025 | 5.14% | $239,596,138 | 0.29% | |
| Royal Bank of Canada, New York Branch, 5.180%, 6/5/2025 | 78015MBG4 | 6/5/2025 | 5.18% | $225,162,065 | 0.27% | |
| Bank of Nova Scotia, 5.220%, 1/3/2025 | 06417LYU5 | 1/3/2025 | 5.22% | $218,152,849 | 0.26% | |
| Bank of Montreal, 5.150%, 6/24/2025 | 06369LTQ8 | 6/24/2025 | 5.15% | $218,130,590 | 0.26% | |
| National Australia Bank Ltd., 5.290%, 12/10/2024 | 63254GA47 | 12/10/2024 | 5.29% | $200,124,800 | 0.24% | |
| National Bank of Canada, 4.910%, 2/3/2025 | 63307NKM8 | 2/3/2025 | 4.91% | $196,815,000 | 0.24% | |
| Westpac Banking Corp. Ltd., 4.900%, 2/4/2025 | 9612C0P45 | 2/4/2025 | 4.90% | $196,819,308 | 0.24% | |
| Australia & New Zealand Banking Group Ltd., 5.020%, 3/5/2025 | 05253MWP5 | 3/5/2025 | 5.02% | $199,023,223 | 0.24% | |
| Nordea Bank Abp, 5.040%, 3/28/2025 | 65557RFM7 | 3/28/2025 | 5.03% | $200,009,800 | 0.24% | |
| National Australia Bank Ltd., 5.190%, 4/9/2025 | 63254GE76 | 4/9/2025 | 5.19% | $200,159,184 | 0.24% | |
| National Bank of Canada, 5.250%, 5/28/2025 | 63307LSU6 | 5/28/2025 | 5.25% | $194,337,334 | 0.24% | |
| Toronto Dominion Bank, 5.240%, 5/28/2025 | 89119ASU3 | 5/28/2025 | 5.24% | $194,384,000 | 0.24% | |
| Toronto Dominion Bank, 5.140%, 7/3/2025 | 89119AU30 | 7/3/2025 | 5.14% | $193,673,466 | 0.24% | |
| J.P. Morgan Securities LLC, 5.090%, 4/16/2025 | 46656HDP4 | 4/16/2025 | 5.09% | $174,999,914 | 0.21% | |
| National Australia Bank Ltd., 5.040%, 2/10/2025 | 63254GH65 | 2/10/2025 | 5.04% | $160,019,182 | 0.19% | |
| Toronto Dominion Bank, 5.030%, 2/21/2025 | 89119APM4 | 2/21/2025 | 5.03% | $158,122,093 | 0.19% | |
| Bank of Montreal, 5.140%, 3/12/2025 | 06373LC72 | 3/12/2025 | 5.14% | $160,094,942 | 0.19% | |
| Australia & New Zealand Banking Group Ltd., 5.040%, 4/7/2025 | 05253MWQ3 | 4/7/2025 | 5.04% | $160,035,069 | 0.19% | |
| Bank of Montreal, 5.250%, 10/25/2024 | 06369LKR5 | 10/25/2024 | 5.25% | $149,495,603 | 0.18% | |
| Westpac Banking Corp. Ltd., 5.290%, 12/2/2024 | 9612C44M0 | 12/2/2024 | 5.29% | $150,057,150 | 0.18% | |
| National Australia Bank Ltd., 5.290%, 12/9/2024 | 63254GA21 | 12/9/2024 | 5.29% | $150,100,580 | 0.18% | |
| J.P. Morgan Securities LLC, 5.100%, 2/3/2025 | 46656HCL4 | 2/3/2025 | 5.10% | $150,043,923 | 0.18% | |
| Westpac Banking Corp. Ltd., 5.000%, 2/10/2025 | 9612C0PA1 | 2/10/2025 | 5.00% | $147,512,198 | 0.18% | |
| Toronto Dominion Bank, 4.870%, 2/24/2025 | 89119APQ5 | 2/24/2025 | 4.87% | $147,266,780 | 0.18% | |
| Bank of Montreal, 5.140%, 4/2/2025 | 06369LR23 | 4/2/2025 | 5.14% | $146,676,245 | 0.18% | |
| Toronto Dominion Bank, 5.140%, 4/2/2025 | 89119AR26 | 4/2/2025 | 5.14% | $146,662,802 | 0.18% | |
| Toronto Dominion Bank, 5.255%, 4/14/2025 | 89119ARE0 | 4/14/2025 | 5.26% | $146,469,986 | 0.18% | |
| Bank of Montreal, 5.275%, 4/17/2025 | 06369LRH0 | 4/17/2025 | 5.28% | $146,450,891 | 0.18% | |
| Toronto Dominion Bank, 5.145%, 7/1/2025 | 89119AU14 | 7/1/2025 | 5.15% | $145,285,298 | 0.18% | |
| National Bank of Canada, 4.860%, 10/21/2024 | 63307LKM2 | 10/21/2024 | 4.92% | $141,101,819 | 0.17% | |
| J.P. Morgan Securities LLC, 5.090%, 4/11/2025 | 46656HDN9 | 4/11/2025 | 5.09% | $139,992,440 | 0.17% | |
| Bank of Montreal, 5.210%, 5/8/2025 | 06369LS89 | 5/8/2025 | 5.21% | $141,262,089 | 0.17% | |
| National Bank of Canada, 4.810%, 1/31/2025 | 63307LNX5 | 1/31/2025 | 4.81% | $132,896,700 | 0.16% | |
| Royal Bank of Canada, 5.660%, 10/16/2024 | 78013VKG6 | 10/16/2024 | 5.66% | $109,764,526 | 0.13% | |
| National Bank of Canada, 5.210%, 1/17/2025 | 63307NKJ5 | 1/17/2025 | 5.21% | $100,068,354 | 0.12% | |
| National Bank of Canada, 5.130%, 2/7/2025 | 63307NKP1 | 2/7/2025 | 5.13% | $100,024,800 | 0.12% | |
| DZ Bank AG Deutsche Zentral-Genossenschaftsbank, 4.830%, 10/28/2024 | 26821LKU8 | 10/28/2024 | 4.95% | $89,560,582 | 0.11% | |
| Bank of Montreal, 5.140%, 2/10/2025 | 06373LBY4 | 2/10/2025 | 5.14% | $75,025,425 | 0.09% | |
| Bank of Montreal, 5.210%, 6/6/2025 | 06369LT62 | 6/6/2025 | 5.21% | $77,700,623 | 0.09% | |
| National Bank of Canada, 5.210%, 6/9/2025 | 63307LT92 | 6/9/2025 | 5.21% | $77,638,928 | 0.09% | |
| J.P. Morgan Securities LLC, 5.090%, 4/14/2025 | 46656HDM1 | 4/14/2025 | 5.09% | $59,996,640 | 0.07% | |
| BMW US Capital LLC, 4.840%, 10/28/2024 | 0556C2KU6 | 10/28/2024 | 4.94% | $47,321,140 | 0.06% | |
| BMW US Capital LLC, 4.840%, 10/31/2024 | 0556C2KX0 | 10/31/2024 | 4.94% | $49,791,741 | 0.06% | |
| Canadian Imperial Bank of Commerce, 4.920%, 2/4/2025 | 13608AP42 | 2/4/2025 | 4.92% | $49,206,338 | 0.06% | |
| DNB Bank ASA, 4.700%, 12/19/2024 | 2332K0MK5 | 12/19/2024 | 4.76% | $44,536,200 | 0.05% | |
| DNB Bank ASA, 4.880%, 2/21/2025 | 2332K0PM8 | 2/21/2025 | 4.88% | $34,377,896 | 0.04% | |
| Canadian Imperial Bank of Commerce, 3.909%, 9/25/2025 | 13608AWR3 | 9/25/2025 | 4.16% | $33,609,800 | 0.04% | |
| Toronto Dominion Bank, 4.460%, 3/20/2025 | 89119AQL5 | 3/20/2025 | 4.56% | $24,478,581 | 0.03% | |
| MUFG Bank Ltd., 4.850%, 10/1/2024 | 55380U3P0 | 10/1/2024 | 4.93% | $999,999,890 | 1.21% | |
| Bank of America N.A., 5.110%, 6/17/2025 | 06050FMM1 | 6/17/2025 | 5.11% | $872,975,486 | 1.06% | |
| MUFG Bank Ltd., 4.850%, 10/4/2024 | 55380U3U9 | 10/4/2024 | 4.93% | $649,999,857 | 0.79% | |
| MUFG Bank Ltd., 4.980%, 10/30/2024 | 55380UY92 | 10/30/2024 | 4.98% | $600,012,600 | 0.73% | |
| Bank of Montreal, 5.350%, 1/3/2025 | 06367DFK6 | 1/3/2025 | 5.35% | $515,426,935 | 0.63% | |
| Sumitomo Mitsui Trust Bank Ltd., 4.990%, 11/13/2024 | 86564PB42 | 11/13/2024 | 4.99% | $500,067,500 | 0.61% | |
| MUFG Bank Ltd., 4.850%, 10/2/2024 | 55380U3Q8 | 10/2/2024 | 4.93% | $474,999,915 | 0.58% | |
| Nordea Bank Abp, 5.040%, 10/18/2024 | 65558U7C0 | 10/18/2024 | 5.04% | $475,026,291 | 0.58% | |
| Canadian Imperial Bank of Commerce, 5.190%, 7/10/2025 | 13606K5J1 | 7/10/2025 | 5.19% | $430,271,240 | 0.52% | |
| Citibank NA, 4.220%, 7/10/2025 | 17330QHE0 | 7/10/2025 | 4.27% | $424,969,647 | 0.52% | |
| Canadian Imperial Bank of Commerce, 4.900%, 10/25/2024 | 13606DAP7 | 10/25/2024 | 4.96% | $415,005,271 | 0.50% | |
| Bank of America N.A., 5.220%, 2/5/2025 | 06051WHX5 | 2/5/2025 | 5.22% | $365,648,959 | 0.44% | |
| Sumitomo Mitsui Trust Bank Ltd., 5.050%, 12/12/2024 | 86564PM81 | 12/12/2024 | 5.05% | $350,163,916 | 0.43% | |
| Canadian Imperial Bank of Commerce, 5.550%, 4/17/2025 | 13606K2H8 | 4/17/2025 | 5.55% | $301,671,141 | 0.37% | |
| Citibank NA, 5.440%, 10/28/2024 | 17330QGA9 | 10/28/2024 | 5.44% | $300,118,632 | 0.36% | |
| Sumitomo Mitsui Trust Bank Ltd., 5.000%, 11/26/2024 | 86564PD99 | 11/26/2024 | 5.00% | $300,025,509 | 0.36% | |
| Toronto Dominion Bank, 5.550%, 4/17/2025 | 89115DMW3 | 4/17/2025 | 5.55% | $276,501,594 | 0.34% | |
| Bank of Nova Scotia, 6.000%, 10/18/2024 | 06417M5J0 | 10/18/2024 | 6.00% | $274,120,338 | 0.33% | |
| Bank of America N.A., 5.320%, 2/25/2025 | 06051WJU9 | 2/25/2025 | 5.32% | $275,695,118 | 0.33% | |
| Sumitomo Mitsui Trust Bank Ltd., 5.420%, 10/17/2024 | 86564PA43 | 10/17/2024 | 5.42% | $260,068,061 | 0.32% | |
| Citibank NA, 5.210%, 1/10/2025 | 17330QGR2 | 1/10/2025 | 5.21% | $265,135,654 | 0.32% | |
| Bank of America N.A., 5.180%, 1/24/2025 | 06051WHU1 | 1/24/2025 | 5.18% | $262,861,037 | 0.32% | |
| Wells Fargo Bank, N.A., 5.440%, 11/13/2024 | 95001KRF3 | 11/13/2024 | 5.44% | $255,157,761 | 0.31% | |
| Bank of America N.A., 5.360%, 11/27/2024 | 06050FJF0 | 11/27/2024 | 4.95% | $250,159,178 | 0.30% | |
| Bank of Nova Scotia, 5.350%, 1/3/2025 | 06417M6G5 | 1/3/2025 | 5.35% | $250,254,253 | 0.30% | |
| Canadian Imperial Bank of Commerce, 6.000%, 10/17/2024 | 13606KH41 | 10/17/2024 | 6.00% | $220,088,792 | 0.27% | |
| Sumitomo Mitsui Trust Bank Ltd., 5.050%, 12/11/2024 | 86564PM73 | 12/11/2024 | 5.05% | $225,103,655 | 0.27% | |
| Bank of America N.A., 5.270%, 2/14/2025 | 06051WJN5 | 2/14/2025 | 5.27% | $225,479,909 | 0.27% | |
| Citibank NA, 4.210%, 7/11/2025 | 17330QHC4 | 7/11/2025 | 4.27% | $214,970,164 | 0.26% | |
| Wells Fargo Bank, N.A., 5.440%, 11/4/2024 | 95001KQX5 | 11/4/2024 | 5.44% | $200,097,286 | 0.24% | |
| Sumitomo Mitsui Trust Bank Ltd., 4.990%, 12/16/2024 | 86564PK26 | 12/16/2024 | 4.99% | $200,005,680 | 0.24% | |
| Canadian Imperial Bank of Commerce, 5.350%, 1/3/2025 | 13606KM29 | 1/3/2025 | 5.35% | $200,156,600 | 0.24% | |
| Sumitomo Mitsui Trust Bank Ltd., 5.420%, 10/16/2024 | 86564PZZ7 | 10/16/2024 | 5.42% | $190,046,033 | 0.23% | |
| MUFG Bank Ltd., 4.980%, 10/31/2024 | 55380UYA9 | 10/31/2024 | 4.98% | $180,005,128 | 0.22% | |
| Svenska Handelsbanken AB, 5.030%, 4/11/2025 | 86959TGW0 | 4/11/2025 | 5.03% | $179,985,512 | 0.22% | |
| Canadian Imperial Bank of Commerce, 5.150%, 2/7/2025 | 13606KS56 | 2/7/2025 | 5.15% | $165,243,852 | 0.20% | |
| Wells Fargo Bank, N.A., 5.440%, 11/7/2024 | 95001KQZ0 | 11/7/2024 | 5.44% | $155,082,121 | 0.19% | |
| Truist Bank, 4.840%, 10/4/2024 | 89788LCK8 | 10/4/2024 | 4.91% | $150,000,092 | 0.18% | |
| Sumitomo Mitsui Banking Corp., 5.020%, 12/23/2024 | 86565GCS7 | 12/23/2024 | 5.02% | $150,012,047 | 0.18% | |
| Toronto Dominion Bank, 6.000%, 10/2/2024 | 89115BBZ2 | 10/2/2024 | 6.00% | $120,005,818 | 0.15% | |
| Canadian Imperial Bank of Commerce, 6.000%, 10/2/2024 | 13606KE93 | 10/2/2024 | 6.00% | $107,505,177 | 0.13% | |
| Sumitomo Mitsui Trust Bank Ltd., 5.420%, 10/18/2024 | 86564PA50 | 10/18/2024 | 5.42% | $100,025,649 | 0.12% | |
| Sumitomo Mitsui Trust Bank Ltd., 4.990%, 11/1/2024 | 86564PZT1 | 11/1/2024 | 4.99% | $100,006,006 | 0.12% | |
| Sumitomo Mitsui Trust Bank Ltd., 4.990%, 11/6/2024 | 86564PA84 | 11/6/2024 | 4.99% | $100,006,738 | 0.12% | |
| Bank of America N.A., 5.200%, 2/10/2025 | 06051WJC9 | 2/10/2025 | 5.25% | $102,182,654 | 0.12% | |
| Toronto Dominion Bank, 5.400%, 3/28/2025 | 89115DH66 | 3/28/2025 | 5.40% | $100,390,362 | 0.12% | |
| Toronto Dominion Bank, 5.530%, 4/11/2025 | 89115BS92 | 4/11/2025 | 5.53% | $100,507,530 | 0.12% | |
| Bank of Montreal, 5.210%, 6/13/2025 | 06367DK46 | 6/13/2025 | 5.21% | $100,079,428 | 0.12% | |
| Bank of America N.A., 5.180%, 7/31/2025 | 06050FMJ8 | 7/31/2025 | 5.18% | $100,024,783 | 0.12% | |
| Canadian Imperial Bank of Commerce, 6.000%, 10/17/2024 | 13606KH66 | 10/17/2024 | 6.00% | $90,036,290 | 0.11% | |
| Toronto Dominion Bank, 6.000%, 10/17/2024 | 89115BF96 | 10/17/2024 | 6.00% | $90,037,307 | 0.11% | |
| Mizuho Bank Ltd., 5.020%, 12/2/2024 | 60710TRQ6 | 12/2/2024 | 5.02% | $90,011,897 | 0.11% | |
| Wells Fargo Bank, N.A., 5.150%, 2/13/2025 | 95001KSP0 | 2/13/2025 | 5.15% | $75,144,067 | 0.09% | |
| Westpac Banking Corp. Ltd., 5.270%, 2/14/2025 | 96130AWB0 | 2/14/2025 | 5.27% | $75,155,135 | 0.09% | |
| Toronto Dominion Bank, 6.010%, 10/3/2024 | 89115BDR8 | 10/3/2024 | 6.01% | $69,005,100 | 0.08% | |
| Westpac Banking Corp. Ltd., 5.170%, 9/5/2025 | 96130AXW3 | 9/5/2025 | 5.17% | $65,000,658 | 0.08% | |
| Mizuho Bank Ltd., 5.070%, 10/4/2024 | 60710TPZ8 | 10/4/2024 | 5.07% | $51,000,792 | 0.06% | |
| Sumitomo Mitsui Trust Bank Ltd., 4.990%, 11/7/2024 | 86564PA92 | 11/7/2024 | 4.99% | $50,006,800 | 0.06% | |
| Bank of Nova Scotia, 6.000%, 10/3/2024 | 06417M4N2 | 10/3/2024 | 6.00% | $30,002,194 | 0.04% | |
| Bank of Montreal, 5.500%, 6/10/2025 | 06367DKP9 | 6/10/2025 | 5.50% | $35,275,044 | 0.04% | |
| Mizuho Bank Ltd., 4.840%, 10/1/2024 | N/A | 10/1/2024 | 4.92% | $2,000,000,000 | 2.43% | |
| ABN Amro Bank NV, 4.830%, 10/4/2024 | N/A | 10/4/2024 | 4.91% | $2,000,000,000 | 2.43% | |
| ABN Amro Bank NV, 4.830%, 10/2/2024 | N/A | 10/2/2024 | 4.91% | $1,300,000,000 | 1.58% | |
| Australia & New Zealand Banking Group Ltd., 4.830%, 10/3/2024 | N/A | 10/3/2024 | 4.91% | $1,175,000,000 | 1.43% | |
| NRW.Bank, 4.830%, 10/1/2024 | N/A | 10/1/2024 | 4.91% | $1,000,000,000 | 1.21% | |
| ABN Amro Bank NV, 4.830%, 10/3/2024 | N/A | 10/3/2024 | 4.91% | $800,000,000 | 0.97% | |
| Australia & New Zealand Banking Group Ltd., 4.820%, 10/1/2024 | 002DMJ8L1 | 10/1/2024 | 4.90% | $750,000,000 | 0.91% | |
| Australia & New Zealand Banking Group Ltd., 4.830%, 10/4/2024 | N/A | 10/4/2024 | 4.91% | $500,000,000 | 0.61% | |
| NRW.Bank, 4.830%, 10/4/2024 | N/A | 10/4/2024 | 4.91% | $500,000,000 | 0.61% | |
| NRW.Bank, 4.830%, 10/7/2024 | N/A | 10/7/2024 | 4.91% | $500,000,000 | 0.61% | |
| NRW.Bank, 4.830%, 10/2/2024 | N/A | 10/2/2024 | 4.91% | $250,000,000 | 0.30% | |
| Cooperatieve Rabobank UA, 4.810%, 10/1/2024 | N/A | 10/1/2024 | 4.89% | $150,000,000 | 0.18% | |
| Fixed Income Clearing Corporation ("FICC") - SSB, REPO, 4.880%, 10/1/2024 | 85748R009 | 10/1/2024 | 4.95% | $5,000,000,000 | 6.07% | |
| Fixed Income Clearing Corporation ("FICC") - BNP, REPO, 4.880%, 10/1/2024 | N/A | 10/1/2024 | 4.95% | $2,500,000,000 | 3.04% | |
| Fixed Income Clearing Corporation ("FICC") - CITI, REPO, 4.860%, 10/1/2024 | N/A | 10/1/2024 | 4.93% | $1,500,000,000 | 1.82% | |
| Chesham Finance LLC Series IV, 4.840%, 10/3/2024 | 16538AK37 | 10/3/2024 | 4.92% | $474,808,642 | 0.58% | |
| Chesham Finance LLC Series III, 4.840%, 10/4/2024 | 16537HK41 | 10/4/2024 | 4.92% | $349,811,945 | 0.42% | |
| Longship Funding LLC, 4.860%, 11/8/2024 | 54316TL83 | 11/8/2024 | 4.91% | $198,959,566 | 0.24% | |
| Anglesea Funding LLC, 5.060%, 1/17/2025 | 03482WCL2 | 1/17/2025 | 5.02% | $200,023,036 | 0.24% | |
| Podium Funding Trust, 5.130%, 3/3/2025 | 73044BCA6 | 3/3/2025 | 5.13% | $178,071,353 | 0.22% | |
| Paradelle Funding LLC, 4.980%, 7/22/2025 | 69901MUN4 | 7/22/2025 | 4.98% | $163,723,091 | 0.20% | |
| Podium Funding Trust, 4.890%, 2/19/2025 | 73044DPK6 | 2/19/2025 | 4.66% | $157,159,158 | 0.19% | |
| Bennington Stark Capital Co., LLC, 5.020%, 11/1/2024 | 08224TDF3 | 11/1/2024 | 5.02% | $150,001,323 | 0.18% | |
| Ridgefield Funding Company, LLC Series A, 5.220%, 11/8/2024 | 76582JL85 | 11/8/2024 | 5.22% | $149,216,262 | 0.18% | |
| Chariot Funding LLC, 5.110%, 1/23/2025 | 15963WF98 | 1/23/2025 | 5.11% | $149,036,956 | 0.18% | |
| Anglesea Funding LLC, 4.860%, 11/8/2024 | 0347M2L87 | 11/8/2024 | 4.93% | $139,268,511 | 0.17% | |
| Anglesea Funding LLC, 5.080%, 1/28/2025 | 03482WCU2 | 1/28/2025 | 5.08% | $144,023,554 | 0.17% | |
| Bedford Row Funding Corp., 5.060%, 4/24/2025 | 07644DP44 | 4/24/2025 | 5.04% | $138,507,656 | 0.17% | |
| Anglesea Funding LLC, 5.060%, 12/30/2024 | 03482WCJ7 | 12/30/2024 | 5.06% | $125,012,129 | 0.15% | |
| Collateralized Commercial Paper V Co. LLC, 5.120%, 3/20/2025 | 19423RFX2 | 3/20/2025 | 5.12% | $120,011,042 | 0.15% | |
| Collateralized Commercial Paper V Co. LLC, 5.120%, 4/2/2025 | 19423RG78 | 4/2/2025 | 5.12% | $125,006,564 | 0.15% | |
| Paradelle Funding LLC, 3.970%, 9/25/2025 | 69901MWR3 | 9/25/2025 | 4.22% | $119,973,929 | 0.15% | |
| Collateralized Commercial Paper V Co. LLC, 5.120%, 3/5/2025 | 19423RFJ3 | 3/5/2025 | 5.11% | $110,003,914 | 0.13% | |
| Anglesea Funding LLC, 4.830%, 10/3/2024 | 0347M2K39 | 10/3/2024 | 4.92% | $99,959,714 | 0.12% | |
| Longship Funding LLC, 4.840%, 10/3/2024 | 54316TK35 | 10/3/2024 | 4.90% | $99,959,845 | 0.12% | |
| Old Line Funding, LLC, 5.080%, 11/12/2024 | 67984VKH2 | 11/12/2024 | 5.08% | $100,010,042 | 0.12% | |
| Old Line Funding, LLC, 5.090%, 12/17/2024 | 67984VKK5 | 12/17/2024 | 5.09% | $95,018,145 | 0.12% | |
| CHARTA, LLC, 4.620%, 1/16/2025 | 16115VNG0 | 1/16/2025 | 4.76% | $98,614,000 | 0.12% | |
| Anglesea Funding LLC, 5.060%, 1/22/2025 | 03482WCN8 | 1/22/2025 | 5.05% | $100,003,100 | 0.12% | |
| Thunder Bay Funding, LLC, 5.080%, 2/14/2025 | 88604GCU1 | 2/14/2025 | 5.08% | $100,007,300 | 0.12% | |
| Paradelle Funding LLC, 4.920%, 2/24/2025 | 69901MPQ3 | 2/24/2025 | 4.92% | $98,154,333 | 0.12% | |
| Collateralized Commercial Paper FLEX Co., LLC, 5.120%, 3/24/2025 | 19421MTY8 | 3/24/2025 | 5.12% | $100,004,685 | 0.12% | |
| Bedford Row Funding Corp., 5.040%, 4/2/2025 | 07646KHH6 | 4/2/2025 | 5.05% | $99,997,239 | 0.12% | |
| Old Line Funding, LLC, 5.070%, 4/17/2025 | 67984VKU3 | 4/17/2025 | 5.02% | $100,004,700 | 0.12% | |
| CHARTA, LLC, 4.560%, 1/29/2025 | 16115VNV7 | 1/29/2025 | 4.73% | $78,769,385 | 0.10% | |
| CRC Funding, LLC, 4.560%, 1/29/2025 | 12619TNV2 | 1/29/2025 | 4.73% | $78,769,385 | 0.10% | |
| Atlantic Asset Securitization LLC, 5.400%, 10/1/2024 | 04821TK12 | 10/1/2024 | 5.40% | $73,490,136 | 0.09% | |
| Great Bear Funding LLC, 4.850%, 11/1/2024 | 39014HL10 | 11/1/2024 | 4.95% | $74,677,067 | 0.09% | |
| Collateralized Commercial Paper FLEX Co., LLC, 5.120%, 3/5/2025 | 19421MTS1 | 3/5/2025 | 5.12% | $70,007,643 | 0.09% | |
| Old Line Funding, LLC, 5.120%, 4/28/2025 | 67985FES9 | 4/28/2025 | 5.12% | $75,025,783 | 0.09% | |
| Old Line Funding, LLC, 4.540%, 1/28/2025 | 67983TNU6 | 1/28/2025 | 4.69% | $68,953,278 | 0.08% | |
| Thunder Bay Funding, LLC, 5.120%, 4/21/2025 | 88603KGA3 | 4/21/2025 | 5.12% | $69,015,044 | 0.08% | |
| Sheffield Receivables Company LLC, 5.380%, 10/11/2024 | 82124LKB7 | 10/11/2024 | 5.38% | $56,915,590 | 0.07% | |
| Thunder Bay Funding, LLC, 5.080%, 11/7/2024 | 88603LEB1 | 11/7/2024 | 5.08% | $60,006,573 | 0.07% | |
| Ridgefield Funding Company, LLC Series A, 5.030%, 12/16/2024 | 76582JMG6 | 12/16/2024 | 5.03% | $57,411,734 | 0.07% | |
| Albion Capital LLC, 4.780%, 12/20/2024 | 01329WML2 | 12/20/2024 | 4.84% | $54,417,633 | 0.07% | |
| Podium Funding Trust, 4.900%, 2/20/2025 | 73044DPL4 | 2/20/2025 | 4.90% | $58,927,818 | 0.07% | |
| Sheffield Receivables Company LLC, 5.010%, 12/19/2024 | 82124QDQ1 | 12/19/2024 | 5.01% | $50,000,996 | 0.06% | |
| Podium Funding Trust, 5.120%, 2/10/2025 | 73044BBS8 | 2/10/2025 | 5.12% | $50,014,450 | 0.06% | |
| Collateralized Commercial Paper FLEX Co., LLC, 5.120%, 3/10/2025 | 19421MTV4 | 3/10/2025 | 5.12% | $50,004,901 | 0.06% | |
| Collateralized Commercial Paper V Co. LLC, 5.120%, 4/1/2025 | 19423RG86 | 4/1/2025 | 5.12% | $49,999,950 | 0.06% | |
| Podium Funding Trust, 4.370%, 3/26/2025 | 73044DQS8 | 3/26/2025 | 4.60% | $39,129,553 | 0.05% | |
| Old Line Funding, LLC, 4.560%, 1/21/2025 | 67983TNM4 | 1/21/2025 | 4.73% | $34,496,543 | 0.04% | |
| Gotham Funding Corp., 5.170%, 11/14/2024 | 38346LLE4 | 11/14/2024 | 5.17% | $24,849,531 | 0.03% | |
| Gotham Funding Corp., 5.140%, 11/27/2024 | 38346LLT1 | 11/27/2024 | 5.14% | $24,807,983 | 0.03% | |
| Anglesea Funding LLC, 4.840%, 10/2/2024 | 0347M2K21 | 10/2/2024 | 4.92% | $14,995,967 | 0.02% | |
| Gotham Funding Corp., 5.170%, 11/18/2024 | 38346LLJ3 | 11/18/2024 | 5.17% | $13,610,487 | 0.02% | |
| Fairway Finance Co. LLC, 4.760%, 12/5/2024 | 30601VM57 | 12/5/2024 | 4.88% | $19,825,687 | 0.02% | |
| Old Line Funding, LLC, 5.060%, 12/6/2024 | 67985FEM2 | 12/6/2024 | 5.06% | $15,003,946 | 0.02% | |
| Fixed Income Clearing Corporation ("FICC") - BNYM, REPO, 4.890%, 10/1/2024 | 857449004 | 10/1/2024 | 4.96% | $2,000,000,000 | 2.43% | |
| Bank of Nova Scotia, REPO, 4.900%, 10/1/2024 | 921AZS005 | 10/1/2024 | 4.97% | $1,000,000,000 | 1.21% | |
| Bank of Montreal, REPO, 4.880%, 10/1/2024 | 933CXH003 | 10/1/2024 | 4.95% | $500,000,000 | 0.61% | |
| MUFG Securities Americas Inc., REPO, 4.900%, 10/1/2024 | 933DPF004 | 10/1/2024 | 4.97% | $500,000,000 | 0.61% | |
| Natixis Financial Products LLC, REPO, 4.900%, 10/1/2024 | 45099F004 | 10/1/2024 | 4.97% | $500,000,000 | 0.61% | |
| Standard Chartered Bank, REPO, 4.900%, 10/1/2024 | N/A | 10/1/2024 | 4.97% | $500,000,000 | 0.61% | |
| Sumitomo Mitsui Banking Corp., REPO, 4.880%, 10/1/2024 | 933FRW000 | 10/1/2024 | 4.95% | $488,000,000 | 0.59% | |
| Toyota Motor Credit Corp., 5.180%, 9/17/2025 | 89236TMM4 | 9/17/2025 | 5.17% | $585,059,149 | 0.71% | |
| Toyota Motor Credit Corp., 5.330%, 12/9/2024 | 89236TLF0 | 12/9/2024 | 5.33% | $434,202,387 | 0.53% | |
| Toyota Motor Credit Corp., 5.170%, 6/10/2025 | 89236TMG7 | 6/10/2025 | 5.17% | $325,135,385 | 0.39% | |
| Toyota Motor Credit Corp., 5.180%, 4/14/2025 | 89236TMB8 | 4/14/2025 | 5.18% | $300,164,505 | 0.36% | |
| Toyota Motor Credit Corp., 5.130%, 2/24/2025 | 89236TLT0 | 2/24/2025 | 5.17% | $99,983,116 | 0.12% | |
| BOZ McKinley Owner, LLC, 4.950%, 7/1/2062 | 10364PAA1 | 7/1/2062 | 4.95% | $67,500,000 | 0.08% | |
| RBS Insurance Trust, 4.950%, 9/1/2043 | 749277AD1 | 9/1/2043 | 4.95% | $37,930,000 | 0.05% | |
| Panel Rey S.A., Series 2016, 5.030%, 3/1/2046 | 69838QAA3 | 3/1/2046 | 5.03% | $29,435,000 | 0.04% | |
| Park Stanton Place LP, 4.950%, 12/1/2058 | 70086PAA2 | 12/1/2058 | 4.95% | $35,960,000 | 0.04% | |
| Alper Drive Apts., LLC, 4.990%, 8/1/2061 | 02072TAA3 | 8/1/2061 | 4.99% | $30,650,000 | 0.04% | |
| Plaza Fitzsimons Owner, LLC, 4.950%, 8/1/2061 | 72818VAB8 | 8/1/2061 | 4.95% | $32,015,000 | 0.04% | |
| HW Hellman Building, LP, 4.950%, 3/1/2062 | 404407AC2 | 3/1/2062 | 4.95% | $30,000,000 | 0.04% | |
| Sendra Family Irrevocable Trust, 4.950%, 6/1/2041 | 81689HAB6 | 6/1/2041 | 4.95% | $22,065,000 | 0.03% | |
| J.R. Adventures Insurance Trust, 4.950%, 9/1/2043 | 46635YAD3 | 9/1/2043 | 4.95% | $27,050,000 | 0.03% | |
| Pittsburg Fox Creek Associates, LP, Series 2011-A, 4.950%, 10/1/2051 | 724624AA9 | 10/1/2051 | 4.95% | $21,000,000 | 0.03% | |
| Olive Development Bond I LLC, (San Marcos Project) Series 2024, 5.625%, 8/1/2054 | 680912AA0 | 8/1/2054 | 5.63% | $25,000,000 | 0.03% | |
| Rohnert Park 668, L.P., 4.950%, 6/1/2058 | 77540BAA8 | 6/1/2058 | 4.95% | $28,250,000 | 0.03% | |
| 12th & Yesler Owner, LLC, 4.950%, 9/1/2060 | 90117LAA2 | 9/1/2060 | 5.02% | $23,100,000 | 0.03% | |
| CP Canyons WFH, LLC, 4.950%, 9/1/2061 | 12658PAA2 | 9/1/2061 | 4.95% | $28,220,000 | 0.03% | |
| Osprey Properties Limited Partnership, LLLP & Nighthawk Properties, LLC, Series 2008, 4.960%, 9/1/2033 | 68840NAA8 | 9/1/2033 | 4.96% | $19,670,000 | 0.02% | |
| Our Family IV, LLC, 4.950%, 1/1/2044 | 689878AA4 | 1/1/2044 | 4.95% | $13,790,000 | 0.02% | |
| Wingo Family Master Trust, 4.950%, 5/1/2046 | 97413AAB0 | 5/1/2046 | 4.95% | $16,400,000 | 0.02% | |
| The Jerry L. Hodge and Francis M. Hodge 2018 Irrevocable Trust, 4.950%, 1/1/2049 | 47653LAA2 | 1/1/2049 | 5.02% | $13,385,000 | 0.02% | |
| Ivy Row at Southern Miss, LLC, 4.950%, 9/1/2052 | 466011AA1 | 9/1/2052 | 4.95% | $13,645,000 | 0.02% | |
| Ivy Row at Jax St, LLC, 4.950%, 11/1/2053 | 46604TAA7 | 11/1/2053 | 4.95% | $15,900,000 | 0.02% | |
| Ivy Row at LA Tech, LLC, 4.950%, 12/1/2053 | 46605AAA7 | 12/1/2053 | 4.95% | $14,730,000 | 0.02% | |
| VSL Property Holdings (AB), LLC, 4.950%, 5/1/2054 | 918299AA6 | 5/1/2054 | 4.95% | $17,400,000 | 0.02% | |
| Desert Vistas, a California Limited Partnership, 4.950%, 9/1/2055 | 250466AA7 | 9/1/2055 | 4.95% | $12,370,000 | 0.02% | |
| Archer 1 LLC, 4.950%, 6/1/2060 | 039505AA0 | 6/1/2060 | 5.02% | $15,550,000 | 0.02% | |
| 1320 W Jefferson LLC, 4.950%, 9/1/2060 | 68247YAA3 | 9/1/2060 | 5.02% | $13,965,000 | 0.02% | |
| LEO@Bethel Place, LLC, 4.950%, 12/1/2062 | 52637LAA3 | 12/1/2062 | 4.95% | $20,215,000 | 0.02% | |
| Phenix City, AL Downtown Redevelopment Authority, Series 2013-A, 4.950%, 2/1/2033 | 717337AA7 | 2/1/2033 | 4.95% | $5,285,000 | 0.01% | |
| Dennis Wesley Company, Inc., The Dennis Wesley Company, Inc. Project, 4.950%, 2/15/2035 | 951006AB1 | 2/15/2035 | 4.95% | $4,435,000 | 0.01% | |
| Public Finance Authority, Series 2015-A Ram Eufaula Hospitality, LLC, 4.950%, 11/1/2037 | 74442PBM6 | 11/1/2037 | 4.95% | $4,815,000 | 0.01% | |
| The Mary Jane Beauregard Irrevocable Insurance Trust of 2017, 4.950%, 2/1/2041 | 57388RAA0 | 2/1/2041 | 4.95% | $4,150,000 | 0.01% | |
| Spingola Insurance Trust, 4.950%, 3/1/2041 | 84857DAA7 | 3/1/2041 | 4.95% | $4,860,000 | 0.01% | |
| Frank Dale Insurance Trust, 4.950%, 7/1/2041 | 35201FAA7 | 7/1/2041 | 4.95% | $6,130,000 | 0.01% | |
| JCW 2022 Heritage Trust dated December 13, 2022, 4.950%, 2/2/2043 | 46656FAA4 | 2/2/2043 | 4.95% | $5,260,000 | 0.01% | |
| NWD 2017 Family Trust No. 1, 4.950%, 5/1/2043 | 62954EAC9 | 5/1/2043 | 4.95% | $5,875,000 | 0.01% | |
| Robert Kinsala 2009 Trust, 4.950%, 5/1/2043 | 77033CAA0 | 5/1/2043 | 4.95% | $7,020,000 | 0.01% | |
| Copper Top, LLC, Series 2023, 4.950%, 7/1/2043 | 21759HAA9 | 7/1/2043 | 4.95% | $5,415,000 | 0.01% | |
| Susan D. Travers Heritage Trust, Series 2023, 4.950%, 7/1/2043 | 869050AA2 | 7/1/2043 | 4.95% | $8,825,000 | 0.01% | |
| Chad J. Himmel Irrevocable Trust No. 1, 4.950%, 12/1/2043 | 157227AB5 | 12/1/2043 | 5.02% | $8,010,000 | 0.01% | |
| Thomas Bently Durant Irrevocable Life Insurance Trust, 4.950%, 3/1/2044 | 88434TAA5 | 3/1/2044 | 4.95% | $10,190,000 | 0.01% | |
| Brian Peterson Life Insurance Trust, 4.950%, 4/1/2044 | 107792AA1 | 4/1/2044 | 4.95% | $4,895,000 | 0.01% | |
| Burnett Family Trust, 4.950%, 4/1/2044 | 122247AA7 | 4/1/2044 | 4.95% | $4,460,000 | 0.01% | |
| Walker Manufacturing Company, 4.950%, 4/1/2044 | 931685AA9 | 4/1/2044 | 4.95% | $10,740,000 | 0.01% | |
| Nicolai Legacy Irrevocable Trust, 4.950%, 5/1/2044 | 65412NAA2 | 5/1/2044 | 4.95% | $4,785,000 | 0.01% | |
| The Raymon Lee Ince Irrevocable Trust, 4.950%, 5/1/2044 | 75150RAB6 | 5/1/2044 | 4.95% | $4,635,000 | 0.01% | |
| SMZ Holdings, LLC, 4.950%, 6/1/2044 | 78460YAB0 | 6/1/2044 | 4.95% | $7,110,000 | 0.01% | |
| MBW Legacy Investments, LLC, Series 2024, 4.950%, 7/1/2044 | 55285MAB7 | 7/1/2044 | 4.95% | $10,920,000 | 0.01% | |
| City Furniture, Inc., 4.980%, 8/1/2044 | 177822AA1 | 8/1/2044 | 4.98% | $4,500,000 | 0.01% | |
| The Murray D. Berry Trust, 4.950%, 9/1/2045 | 62704LAB8 | 9/1/2045 | 4.95% | $7,395,000 | 0.01% | |
| The Ray L. Berry Trust, 4.950%, 9/1/2045 | 75456MAB8 | 9/1/2045 | 4.95% | $7,490,000 | 0.01% | |
| JWM Family Trust, 4.950%, 11/11/2046 | 46654HAA2 | 11/11/2046 | 4.95% | $5,985,000 | 0.01% | |
| Andrew Long Irrevocable Family Trust, 4.950%, 12/1/2048 | 03444WAA5 | 12/1/2048 | 4.95% | $4,925,000 | 0.01% | |
| Shawn R. Trapuzzano Irrevocable Insurance Trust, 4.950%, 12/1/2048 | 820495AA7 | 12/1/2048 | 4.95% | $11,260,000 | 0.01% | |
| The CLC Irrevocable Insurance Trust, 4.950%, 1/1/2049 | 66981LAB3 | 1/1/2049 | 5.02% | $11,110,000 | 0.01% | |
| Sibley Family Irrevocable Insurance Trust, 4.950%, 6/1/2049 | 82574RAB0 | 6/1/2049 | 4.95% | $12,000,000 | 0.01% | |
| Sandy Jacobs Irrevocable Insurance Trust, 4.950%, 7/1/2049 | 800330AB8 | 7/1/2049 | 4.95% | $11,455,000 | 0.01% | |
| Morofsky Legacy Irrevocable Trust, (Series 2024), 4.950%, 8/1/2049 | 61773VAB4 | 8/1/2049 | 4.95% | $6,980,000 | 0.01% | |
| Riverview Project, Series 2021, 4.950%, 5/1/2051 | 76563LAA0 | 5/1/2051 | 4.95% | $6,000,000 | 0.01% | |
| Ivy Row at South, LLC, 4.950%, 6/1/2052 | 466006AA1 | 6/1/2052 | 4.95% | $11,100,000 | 0.01% | |
| Encinitas Senior Living, LP, 4.950%, 8/1/2059 | 29254AAA7 | 8/1/2059 | 5.02% | $10,100,000 | 0.01% | |
| Carmel Valley Senior Living, LP, 4.950%, 9/1/2061 | 14338HAA4 | 9/1/2061 | 4.95% | $11,800,000 | 0.01% | |
| Eagle Hesperia 55 II LP, 4.950%, 2/1/2062 | 26960JAA9 | 2/1/2062 | 4.95% | $9,990,000 | 0.01% | |
| Callewart Life Insurance Trust, 4.950%, 8/1/2073 | 13125BAB4 | 8/1/2073 | 4.95% | $10,545,000 | 0.01% | |
| The J.G. Aguirre Master Trust, 4.950%, 2/1/2049 | 46653AAA8 | 2/1/2049 | 4.95% | $2,560,000 | 0.00% | |
| BWF Forge TL Properties Owner LLC, 4.950%, 5/1/2059 | 12430RAA3 | 5/1/2059 | 4.95% | $1,995,000 | 0.00% | |
| NRW.Bank, 4.255%, 4/25/2025 | 62939LRR2 | 4/25/2025 | 4.43% | $179,498,210 | 0.22% | |
| TotalEnergies Capital, 4.850%, 10/29/2024 | 89152EKV9 | 10/29/2024 | 4.93% | $169,338,498 | 0.21% | |
| UnitedHealth Group, Inc., 5.400%, 12/2/2024 | 91058TM29 | 12/2/2024 | 5.40% | $114,047,685 | 0.14% | |
| CarMax Auto Owner Trust 2024-3, Class A-1, 5.440%, 8/15/2025 | 14319GAA9 | 8/15/2025 | 5.44% | $50,906,368 | 0.06% | |
| M&T Equipment (2024-1 LEAF1) Notes, Class A1, 5.385%, 8/15/2025 | 55376YAA3 | 8/15/2025 | 5.39% | $29,245,478 | 0.04% | |
| Taxable Tender Option Bond Trust 2024-XF3219TX, 2024-XF3219TX, 5.100%, 1/1/2043 | 88035HSG2 | 1/1/2043 | 5.10% | $43,370,000 | 0.05% | |
| BNP Paribas SA, 4.910%, 10/1/2024 | 963FTR002 | 10/1/2024 | 4.98% | $1,200,000,000 | 1.46% | |
| J.P. Morgan Securities LLC, 5.050%, 10/15/2024 | 466999000 | 10/15/2024 | 5.12% | $1,150,000,000 | 1.40% | |
| Mizuho Securities USA LLC, 4.980%, 10/1/2024 | 930LFD005 | 10/1/2024 | 5.05% | $1,075,000,000 | 1.31% | |
| BNP Paribas SA, 4.980%, 10/1/2024 | 963FTR002 | 10/1/2024 | 5.05% | $950,000,000 | 1.15% | |
| Citigroup Global Markets, Inc., 5.230%, 11/4/2024 | 99CBF2906 | 11/4/2024 | 5.30% | $750,000,000 | 0.91% | |
| Societe Generale SA, 4.960%, 10/1/2024 | 963FVT005 | 10/1/2024 | 5.03% | $600,000,000 | 0.73% | |
| Mizuho Securities USA LLC, 4.930%, 10/1/2024 | 930LFD005 | 10/1/2024 | 5.00% | $550,000,000 | 0.67% | |
| Wells Fargo Securities LLC, 5.350%, 12/9/2024 | 930NXW009 | 12/9/2024 | 5.42% | $500,000,000 | 0.61% | |
| BMO Capital Markets Corp., 4.930%, 10/1/2024 | 930NYX006 | 10/1/2024 | 5.00% | $480,000,000 | 0.58% | |
| TD Securities (USA) LLC, 4.930%, 10/7/2024 | 963FSK008 | 10/7/2024 | 5.00% | $400,000,000 | 0.49% | |
| MUFG Securities Americas Inc., 4.980%, 10/1/2024 | 933DPF004 | 10/1/2024 | 5.05% | $351,000,000 | 0.43% | |
| Credit Agricole S.A., 4.890%, 10/7/2024 | 967FVL008 | 10/7/2024 | 4.96% | $350,000,000 | 0.43% | |
| Societe Generale SA, 4.890%, 10/1/2024 | 963FVT005 | 10/1/2024 | 4.96% | $300,000,000 | 0.36% | |
| Credit Agricole S.A., 4.890%, 10/1/2024 | 967FVL008 | 10/1/2024 | 4.96% | $280,000,000 | 0.34% | |
| Credit Agricole S.A., 4.890%, 10/7/2024 | 967FVL008 | 10/7/2024 | 4.96% | $250,000,000 | 0.30% | |
| Credit Agricole S.A., 4.890%, 10/7/2024 | 967FVL008 | 10/7/2024 | 4.96% | $225,000,000 | 0.27% | |
| Wells Fargo Securities LLC, 5.450%, 12/12/2024 | 930NXW009 | 12/12/2024 | 5.53% | $220,000,000 | 0.27% | |
| ING Financial Markets LLC, 4.890%, 10/1/2024 | 963FWZ000 | 10/1/2024 | 4.96% | $200,000,000 | 0.24% | |
| Societe Generale SA, 5.450%, 10/3/2024 | 963FVT005 | 10/3/2024 | 5.53% | $200,000,000 | 0.24% | |
| Credit Agricole S.A., 4.890%, 10/7/2024 | 967FVL008 | 10/7/2024 | 4.96% | $200,000,000 | 0.24% | |
| Mizuho Securities USA LLC, 5.660%, 11/12/2024 | 930LFD005 | 11/12/2024 | 5.74% | $195,000,000 | 0.24% | |
| Wells Fargo Securities LLC, 5.550%, 12/3/2024 | 930NXW009 | 12/3/2024 | 5.63% | $200,000,000 | 0.24% | |
| HSBC Securities (USA), Inc., 5.030%, 10/1/2024 | 643996002 | 10/1/2024 | 5.10% | $185,000,000 | 0.22% | |
| HSBC Securities (USA), Inc., 4.930%, 10/1/2024 | 643996002 | 10/1/2024 | 5.00% | $165,000,000 | 0.20% | |
| Pershing LLC, 5.080%, 10/7/2024 | 963FRD005 | 10/7/2024 | 5.15% | $165,000,000 | 0.20% | |
| Credit Agricole S.A., 4.890%, 10/3/2024 | 967FVL008 | 10/3/2024 | 4.96% | $150,000,000 | 0.18% | |
| Credit Agricole S.A., 4.890%, 10/7/2024 | 967FVL008 | 10/7/2024 | 4.96% | $150,000,000 | 0.18% | |
| Wells Fargo Securities LLC, 5.580%, 11/27/2024 | 930NXW009 | 11/27/2024 | 5.66% | $150,000,000 | 0.18% | |
| Wells Fargo Securities LLC, 5.440%, 12/13/2024 | 930NXW009 | 12/13/2024 | 5.52% | $150,000,000 | 0.18% | |
| Wells Fargo Securities LLC, 5.350%, 12/9/2024 | 930NXW009 | 12/9/2024 | 5.42% | $140,000,000 | 0.17% | |
| Credit Agricole S.A., 4.990%, 10/7/2024 | 967FVL008 | 10/7/2024 | 5.06% | $135,000,000 | 0.16% | |
| TD Securities (USA) LLC, 4.910%, 10/1/2024 | 963FSK008 | 10/1/2024 | 4.98% | $100,000,000 | 0.12% | |
| Standard Chartered Bank, 4.930%, 10/3/2024 | 966RQU009 | 10/3/2024 | 5.00% | $100,000,000 | 0.12% | |
| Credit Agricole S.A., 4.890%, 10/7/2024 | 967FVL008 | 10/7/2024 | 4.96% | $100,000,000 | 0.12% | |
| Wells Fargo Securities LLC, 5.440%, 12/13/2024 | 930NXW009 | 12/13/2024 | 5.52% | $100,000,000 | 0.12% | |
| Standard Chartered Bank, 4.930%, 10/1/2024 | 966RQU009 | 10/1/2024 | 5.00% | $50,000,000 | 0.06% | |
| BMO Capital Markets Corp., 4.980%, 10/1/2024 | 930NYX006 | 10/1/2024 | 5.05% | $35,000,000 | 0.04% | |
| HSBC Securities (USA), Inc., 4.930%, 10/1/2024 | 643996002 | 10/1/2024 | 5.00% | $25,000,000 | 0.03% | |
| Citigroup Global Markets, Inc., 5.330%, 10/1/2024 | 99CBF2906 | 10/1/2024 | 5.40% | $10,000,000 | 0.01% |