Federated Hermes Prime Cash Obligations Fund Trust
PTTXX
PrimeRetailNet assets
$119.4M
Expense ratio
0.70%
WAM
30
WAL
57
Minimum
$500K
Holding details
16% Treasury Repos
7% Agency Repos
1% Variable Rate Demand Notes
0% Tender Option Bonds
20% CDs
13% Non-Negotiable CDs
19% Financial CP
6% Asset-Backed CP
0% Non-Financial CP
1% Other Instruments
0% Asset-Backed Securities
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| MUFG Bank Ltd., 5.350%, 9/3/2024 | 55380UZW0 | 9/3/2024 | 5.45% | $999,998,940 | 1.23% | |
| Credit Agricole Corporate and Investment Bank, 5.330%, 9/4/2024 | 22536HRQ4 | 9/4/2024 | 5.39% | $1,000,003,350 | 1.23% | |
| MUFG Bank Ltd., 5.350%, 9/6/2024 | 55380U2D8 | 9/6/2024 | 5.44% | $750,000,000 | 0.92% | |
| MUFG Bank Ltd., 5.500%, 10/30/2024 | 55380UY92 | 10/30/2024 | 5.50% | $600,003,600 | 0.74% | |
| Credit Agricole Corporate and Investment Bank, 5.330%, 9/3/2024 | 22536HRC5 | 9/3/2024 | 5.39% | $550,001,551 | 0.68% | |
| Bank of Montreal, 5.840%, 1/3/2025 | 06367DFK6 | 1/3/2025 | 5.84% | $515,393,460 | 0.64% | |
| Credit Agricole Corporate and Investment Bank, 5.330%, 9/5/2024 | 22536HRU5 | 9/5/2024 | 5.40% | $500,001,840 | 0.62% | |
| Sumitomo Mitsui Trust Bank Ltd., 5.480%, 11/13/2024 | 86564PB42 | 11/13/2024 | 5.48% | $500,071,500 | 0.62% | |
| MUFG Bank Ltd., 5.350%, 9/4/2024 | 55380UZX8 | 9/4/2024 | 5.45% | $474,999,140 | 0.59% | |
| Nordea Bank Abp, 5.530%, 10/18/2024 | 65558U7C0 | 10/18/2024 | 5.53% | $475,067,384 | 0.59% | |
| Canadian Imperial Bank of Commerce, 5.680%, 7/10/2025 | 13606K5J1 | 7/10/2025 | 5.68% | $430,148,690 | 0.53% | |
| Citibank NA, 6.010%, 9/18/2024 | 17330QFM4 | 9/18/2024 | 6.01% | $390,078,238 | 0.48% | |
| Bank of America N.A., 5.220%, 2/5/2025 | 06051WHX5 | 2/5/2025 | 5.22% | $365,189,935 | 0.45% | |
| Citibank NA, 5.930%, 10/28/2024 | 17330QGA9 | 10/28/2024 | 5.93% | $300,241,803 | 0.37% | |
| Sumitomo Mitsui Trust Bank Ltd., 5.490%, 11/26/2024 | 86564PD99 | 11/26/2024 | 5.49% | $300,006,753 | 0.37% | |
| Canadian Imperial Bank of Commerce, 5.550%, 4/17/2025 | 13606K2H8 | 4/17/2025 | 5.55% | $301,305,633 | 0.37% | |
| Bank of Nova Scotia, 6.000%, 10/18/2024 | 06417M5J0 | 10/18/2024 | 6.00% | $274,183,396 | 0.34% | |
| Bank of America N.A., 5.320%, 2/25/2025 | 06051WJU9 | 2/25/2025 | 5.32% | $275,328,556 | 0.34% | |
| Toronto Dominion Bank, 5.550%, 4/17/2025 | 89115DMW3 | 4/17/2025 | 5.55% | $276,143,310 | 0.34% | |
| Citibank NA, 5.730%, 1/10/2025 | 17330QGR2 | 1/10/2025 | 5.73% | $265,174,026 | 0.33% | |
| Sumitomo Mitsui Trust Bank Ltd., 5.420%, 10/17/2024 | 86564PA43 | 10/17/2024 | 5.42% | $260,037,020 | 0.32% | |
| Bank of America N.A., 5.180%, 1/24/2025 | 06051WHU1 | 1/24/2025 | 5.18% | $262,561,173 | 0.32% | |
| Wells Fargo Bank, N.A., 5.930%, 9/3/2024 | 95001KPE8 | 9/3/2024 | 5.93% | $255,014,234 | 0.31% | |
| Wells Fargo Bank, N.A., 5.930%, 11/13/2024 | 95001KRF3 | 11/13/2024 | 5.93% | $255,269,693 | 0.31% | |
| Bank of America N.A., 5.880%, 11/27/2024 | 06050FJF0 | 11/27/2024 | 5.88% | $250,244,293 | 0.31% | |
| Bank of Nova Scotia, 5.840%, 1/3/2025 | 06417M6G5 | 1/3/2025 | 5.84% | $250,274,948 | 0.31% | |
| Bank of America N.A., 5.270%, 2/14/2025 | 06051WJN5 | 2/14/2025 | 5.27% | $225,191,106 | 0.28% | |
| Canadian Imperial Bank of Commerce, 6.000%, 10/17/2024 | 13606KH41 | 10/17/2024 | 6.00% | $220,139,515 | 0.27% | |
| Wells Fargo Bank, N.A., 5.930%, 9/12/2024 | 95001KPT5 | 9/12/2024 | 5.93% | $210,038,258 | 0.26% | |
| Sumitomo Mitsui Trust Bank Ltd., 5.460%, 9/11/2024 | 86564PXS5 | 9/11/2024 | 5.46% | $200,006,602 | 0.25% | |
| Wells Fargo Bank, N.A., 5.930%, 11/4/2024 | 95001KQX5 | 11/4/2024 | 5.93% | $200,187,704 | 0.25% | |
| Canadian Imperial Bank of Commerce, 5.840%, 1/3/2025 | 13606KM29 | 1/3/2025 | 5.84% | $200,248,600 | 0.25% | |
| Sumitomo Mitsui Trust Bank Ltd., 5.420%, 10/16/2024 | 86564PZZ7 | 10/16/2024 | 5.42% | $190,025,975 | 0.23% | |
| MUFG Bank Ltd., 5.500%, 10/31/2024 | 55380UYA9 | 10/31/2024 | 5.50% | $180,006,343 | 0.22% | |
| Canadian Imperial Bank of Commerce, 5.150%, 2/7/2025 | 13606KS56 | 2/7/2025 | 5.15% | $165,053,229 | 0.20% | |
| Wells Fargo Bank, N.A., 5.930%, 11/7/2024 | 95001KQZ0 | 11/7/2024 | 5.93% | $155,151,587 | 0.19% | |
| Sumitomo Mitsui Trust Bank Ltd., 5.470%, 9/20/2024 | 86564PXK2 | 9/20/2024 | 5.47% | $150,009,441 | 0.18% | |
| Toronto Dominion Bank, 6.000%, 10/2/2024 | 89115BBZ2 | 10/2/2024 | 6.00% | $120,046,951 | 0.15% | |
| BMO Bank, N.A., 6.000%, 9/9/2024 | 05574BM72 | 9/9/2024 | 6.00% | $111,011,414 | 0.14% | |
| Toronto Dominion Bank, 6.000%, 9/9/2024 | 89115B3M0 | 9/9/2024 | 6.00% | $110,010,945 | 0.14% | |
| Bank of America N.A., 6.000%, 9/23/2024 | 06051WDR2 | 9/23/2024 | 6.00% | $108,530,232 | 0.13% | |
| Canadian Imperial Bank of Commerce, 6.000%, 10/2/2024 | 13606KE93 | 10/2/2024 | 6.00% | $107,539,990 | 0.13% | |
| Bank of America N.A., 5.200%, 2/10/2025 | 06051WJC9 | 2/10/2025 | 5.20% | $102,048,546 | 0.13% | |
| Toronto Dominion Bank, 6.000%, 9/6/2024 | 89115B3R9 | 9/6/2024 | 6.00% | $100,006,820 | 0.12% | |
| Toronto Dominion Bank, 6.000%, 9/23/2024 | 89115BAV2 | 9/23/2024 | 6.00% | $100,026,794 | 0.12% | |
| Sumitomo Mitsui Trust Bank Ltd., 5.420%, 10/18/2024 | 86564PA50 | 10/18/2024 | 5.42% | $100,014,109 | 0.12% | |
| Sumitomo Mitsui Trust Bank Ltd., 5.480%, 11/1/2024 | 86564PZT1 | 11/1/2024 | 5.48% | $100,005,916 | 0.12% | |
| Sumitomo Mitsui Trust Bank Ltd., 5.480%, 11/6/2024 | 86564PA84 | 11/6/2024 | 5.48% | $100,005,159 | 0.12% | |
| Toronto Dominion Bank, 5.400%, 3/28/2025 | 89115DH66 | 3/28/2025 | 5.40% | $100,263,751 | 0.12% | |
| Toronto Dominion Bank, 5.530%, 4/11/2025 | 89115BS92 | 4/11/2025 | 5.53% | $100,379,733 | 0.12% | |
| Bank of Montreal, 5.700%, 6/13/2025 | 06367DK46 | 6/13/2025 | 5.70% | $100,058,478 | 0.12% | |
| Bank of America N.A., 5.700%, 7/31/2025 | 06050FMJ8 | 7/31/2025 | 5.70% | $100,005,036 | 0.12% | |
| Canadian Imperial Bank of Commerce, 6.000%, 10/17/2024 | 13606KH66 | 10/17/2024 | 6.00% | $90,056,970 | 0.11% | |
| Toronto Dominion Bank, 6.000%, 10/17/2024 | 89115BF96 | 10/17/2024 | 6.00% | $90,056,970 | 0.11% | |
| Toronto Dominion Bank, 6.010%, 10/3/2024 | 89115BDR8 | 10/3/2024 | 6.01% | $69,028,907 | 0.09% | |
| Wells Fargo Bank, N.A., 5.150%, 2/13/2025 | 95001KSP0 | 2/13/2025 | 5.15% | $75,058,601 | 0.09% | |
| Westpac Banking Corp. Ltd., 5.270%, 2/14/2025 | 96130AWB0 | 2/14/2025 | 5.27% | $75,083,891 | 0.09% | |
| DZ Bank AG Deutsche Zentral-Genossenschaftsbank, 5.360%, 9/16/2024 | 23344JBP9 | 9/16/2024 | 5.37% | $50,001,494 | 0.06% | |
| Mizuho Bank Ltd., 5.590%, 10/4/2024 | 60710TPZ8 | 10/4/2024 | 5.59% | $51,007,069 | 0.06% | |
| Sumitomo Mitsui Trust Bank Ltd., 5.480%, 11/7/2024 | 86564PA92 | 11/7/2024 | 5.48% | $50,007,400 | 0.06% | |
| Bank of Nova Scotia, 6.000%, 10/3/2024 | 06417M4N2 | 10/3/2024 | 6.00% | $30,012,380 | 0.04% | |
| Bank of Montreal, 5.500%, 6/10/2025 | 06367DKP9 | 6/10/2025 | 5.50% | $35,210,258 | 0.04% | |
| Nationwide Building Society, 5.330%, 9/6/2024 | 6385E0J61 | 9/6/2024 | 5.42% | $499,481,806 | 0.62% | |
| Toronto Dominion Bank, 5.730%, 1/7/2025 | 89120DYJ2 | 1/7/2025 | 5.73% | $500,342,740 | 0.62% | |
| National Bank of Canada, 5.700%, 1/16/2025 | 63307NKH9 | 1/16/2025 | 5.70% | $500,377,940 | 0.62% | |
| Canadian Imperial Bank of Commerce, 5.140%, 4/8/2025 | 13608AR81 | 4/8/2025 | 5.14% | $485,810,370 | 0.60% | |
| National Bank of Canada, 4.910%, 2/5/2025 | 63307LP54 | 2/5/2025 | 5.04% | $430,565,115 | 0.53% | |
| Bank of Montreal, 5.710%, 1/8/2025 | 06373LBT5 | 1/8/2025 | 5.71% | $425,139,825 | 0.52% | |
| Nationwide Building Society, 5.330%, 9/5/2024 | 6385E0J53 | 9/5/2024 | 5.42% | $399,644,760 | 0.49% | |
| Australia & New Zealand Banking Group Ltd., 5.530%, 1/6/2025 | 05253MVZ4 | 1/6/2025 | 5.53% | $400,090,240 | 0.49% | |
| Citigroup Global Markets, Inc., 5.580%, 1/8/2025 | 1730QPBH9 | 1/8/2025 | 5.58% | $400,034,700 | 0.49% | |
| National Bank of Canada, 5.090%, 2/25/2025 | 63307LPR6 | 2/25/2025 | 5.09% | $390,410,240 | 0.48% | |
| J.P. Morgan Securities LLC, 5.620%, 12/23/2024 | 46656HCF7 | 12/23/2024 | 5.62% | $375,101,674 | 0.46% | |
| National Bank of Canada, 4.830%, 1/27/2025 | 63307LNT4 | 1/27/2025 | 5.05% | $362,492,082 | 0.45% | |
| BPCE SA, 5.375%, 9/16/2024 | 05571BJG9 | 9/16/2024 | 5.40% | $349,123,807 | 0.43% | |
| Bank of Nova Scotia, 5.670%, 6/6/2025 | 06417LZR1 | 6/6/2025 | 5.67% | $350,339,147 | 0.43% | |
| National Australia Bank Ltd., 4.990%, 2/12/2025 | 63254EPC8 | 2/12/2025 | 4.99% | $342,342,634 | 0.42% | |
| Australia & New Zealand Banking Group Ltd., 5.170%, 5/19/2025 | 05253ASK7 | 5/19/2025 | 5.17% | $311,365,760 | 0.38% | |
| BPCE SA, 5.200%, 11/21/2024 | 05571BLM3 | 11/21/2024 | 5.25% | $296,471,808 | 0.37% | |
| J.P. Morgan Securities LLC, 5.620%, 12/17/2024 | 46656HCD2 | 12/17/2024 | 5.62% | $290,013,578 | 0.36% | |
| Westpac Banking Corp. Ltd., 4.990%, 2/13/2025 | 9612C0PD5 | 2/13/2025 | 4.99% | $293,363,514 | 0.36% | |
| Bank of Montreal, 5.240%, 5/27/2025 | 06369LST3 | 5/27/2025 | 5.24% | $289,852,500 | 0.36% | |
| Royal Bank of Canada, 5.660%, 10/11/2024 | 78013VKB7 | 10/11/2024 | 5.66% | $273,323,325 | 0.34% | |
| National Australia Bank Ltd., 5.810%, 11/20/2024 | 63254GZU2 | 11/20/2024 | 5.81% | $275,241,912 | 0.34% | |
| Royal Bank of Canada, 5.670%, 5/6/2025 | 78014XMJ3 | 5/6/2025 | 5.67% | $258,179,060 | 0.32% | |
| Bank of Montreal, 5.800%, 12/13/2024 | 06373LBQ1 | 12/13/2024 | 5.80% | $250,140,000 | 0.31% | |
| National Bank of Canada, 5.110%, 3/18/2025 | 63307LQJ3 | 3/18/2025 | 5.11% | $243,395,370 | 0.30% | |
| National Bank of Canada, 5.210%, 5/21/2025 | 63307LSM4 | 5/21/2025 | 5.21% | $241,626,433 | 0.30% | |
| Bank of Montreal, 5.140%, 4/1/2025 | 06369LR15 | 4/1/2025 | 5.14% | $238,254,979 | 0.29% | |
| J.P. Morgan Securities LLC, 5.620%, 12/6/2024 | 46656HBY7 | 12/6/2024 | 5.62% | $225,012,677 | 0.28% | |
| Royal Bank of Canada, New York Branch, 5.670%, 6/5/2025 | 78015MBG4 | 6/5/2025 | 5.67% | $225,117,659 | 0.28% | |
| Bank of Nova Scotia, 5.710%, 1/3/2025 | 06417LYU5 | 1/3/2025 | 5.71% | $218,133,191 | 0.27% | |
| Bank of Montreal, 5.150%, 6/24/2025 | 06369LTQ8 | 6/24/2025 | 5.15% | $216,681,827 | 0.27% | |
| National Australia Bank Ltd., 5.780%, 12/10/2024 | 63254GA47 | 12/10/2024 | 5.78% | $200,162,200 | 0.25% | |
| Nordea Bank Abp, 5.530%, 3/28/2025 | 65557RFM7 | 3/28/2025 | 5.53% | $200,022,600 | 0.25% | |
| National Australia Bank Ltd., 5.680%, 4/9/2025 | 63254GE76 | 4/9/2025 | 5.68% | $200,159,532 | 0.25% | |
| National Bank of Canada, 4.910%, 2/3/2025 | 63307NKM8 | 2/3/2025 | 5.05% | $195,762,454 | 0.24% | |
| Westpac Banking Corp. Ltd., 4.900%, 2/4/2025 | 9612C0P45 | 2/4/2025 | 4.99% | $195,781,458 | 0.24% | |
| National Bank of Canada, 5.250%, 5/28/2025 | 63307LSU6 | 5/28/2025 | 5.25% | $193,152,432 | 0.24% | |
| Toronto Dominion Bank, 5.240%, 5/28/2025 | 89119ASU3 | 5/28/2025 | 5.24% | $193,168,994 | 0.24% | |
| Toronto Dominion Bank, 5.140%, 7/3/2025 | 89119AU30 | 7/3/2025 | 5.14% | $192,372,074 | 0.24% | |
| National Australia Bank Ltd., 5.530%, 2/10/2025 | 63254GH65 | 2/10/2025 | 5.53% | $160,006,408 | 0.20% | |
| Bank of Montreal, 5.630%, 3/12/2025 | 06373LC72 | 3/12/2025 | 5.63% | $160,073,861 | 0.20% | |
| Westpac Banking Corp. Ltd., 5.780%, 12/2/2024 | 9612C44M0 | 12/2/2024 | 5.78% | $150,077,400 | 0.19% | |
| National Australia Bank Ltd., 5.780%, 12/9/2024 | 63254GA21 | 12/9/2024 | 5.78% | $150,147,867 | 0.19% | |
| Toronto Dominion Bank, 5.030%, 2/21/2025 | 89119APM4 | 2/21/2025 | 5.03% | $157,266,421 | 0.19% | |
| Bank of Montreal, 5.250%, 10/25/2024 | 06369LKR5 | 10/25/2024 | 5.32% | $148,788,222 | 0.18% | |
| J.P. Morgan Securities LLC, 5.620%, 2/3/2025 | 46656HCL4 | 2/3/2025 | 5.62% | $150,040,110 | 0.18% | |
| Westpac Banking Corp. Ltd., 5.000%, 2/10/2025 | 9612C0PA1 | 2/10/2025 | 5.00% | $146,732,892 | 0.18% | |
| Toronto Dominion Bank, 4.870%, 2/24/2025 | 89119APQ5 | 2/24/2025 | 4.96% | $146,469,666 | 0.18% | |
| Bank of Montreal, 5.140%, 4/2/2025 | 06369LR23 | 4/2/2025 | 5.14% | $145,853,039 | 0.18% | |
| Toronto Dominion Bank, 5.140%, 4/2/2025 | 89119AR26 | 4/2/2025 | 5.14% | $145,816,458 | 0.18% | |
| Toronto Dominion Bank, 5.255%, 4/14/2025 | 89119ARE0 | 4/14/2025 | 5.26% | $145,610,199 | 0.18% | |
| Bank of Montreal, 5.275%, 4/17/2025 | 06369LRH0 | 4/17/2025 | 5.28% | $145,594,862 | 0.18% | |
| Toronto Dominion Bank, 5.145%, 7/1/2025 | 89119AU14 | 7/1/2025 | 5.15% | $144,311,750 | 0.18% | |
| Bank of Montreal, 5.210%, 5/8/2025 | 06369LS89 | 5/8/2025 | 5.21% | $140,398,896 | 0.17% | |
| National Bank of Canada, 4.810%, 1/31/2025 | 63307LNX5 | 1/31/2025 | 5.05% | $132,191,425 | 0.16% | |
| Royal Bank of Canada, 5.660%, 10/16/2024 | 78013VKG6 | 10/16/2024 | 5.66% | $109,252,121 | 0.13% | |
| National Bank of Canada, 5.700%, 1/17/2025 | 63307NKJ5 | 1/17/2025 | 5.70% | $100,076,337 | 0.12% | |
| National Bank of Canada, 5.630%, 2/7/2025 | 63307NKP1 | 2/7/2025 | 5.63% | $100,004,000 | 0.12% | |
| J.P. Morgan Securities LLC, 5.620%, 12/6/2024 | 46656HBZ4 | 12/6/2024 | 5.62% | $90,005,071 | 0.11% | |
| Bank of Montreal, 5.210%, 6/6/2025 | 06369LT62 | 6/6/2025 | 5.21% | $77,203,526 | 0.10% | |
| National Bank of Canada, 5.210%, 6/9/2025 | 63307LT92 | 6/9/2025 | 5.21% | $77,153,271 | 0.10% | |
| Bank of Montreal, 5.630%, 2/10/2025 | 06373LBY4 | 2/10/2025 | 5.63% | $75,002,025 | 0.09% | |
| Canadian Imperial Bank of Commerce, 4.920%, 2/4/2025 | 13608AP42 | 2/4/2025 | 5.04% | $48,940,113 | 0.06% | |
| DNB Bank ASA, 4.880%, 2/21/2025 | 2332K0PM8 | 2/21/2025 | 4.99% | $34,185,006 | 0.04% | |
| Fixed Income Clearing Corporation ("FICC") - CITI, REPO, 5.320%, 9/3/2024 | N/A | 9/3/2024 | 5.39% | $5,000,000,000 | 6.16% | |
| Fixed Income Clearing Corporation ("FICC") - SSB, REPO, 5.320%, 9/3/2024 | 85748R009 | 9/3/2024 | 5.39% | $5,000,000,000 | 6.16% | |
| BofA Securities, Inc., REPO, 5.320%, 9/3/2024 | 983JVMII0 | 9/3/2024 | 5.39% | $1,000,000,000 | 1.23% | |
| Sumitomo Mitsui Banking Corp., REPO, 5.310%, 9/3/2024 | 933FRW000 | 9/3/2024 | 5.38% | $671,587,000 | 0.83% | |
| Barclays Capital, Inc., REPO, 5.320%, 9/3/2024 | 068992007 | 9/3/2024 | 5.39% | $500,000,000 | 0.62% | |
| ABN Amro Bank NV, 5.330%, 9/3/2024 | N/A | 9/3/2024 | 5.42% | $3,220,000,000 | 3.97% | |
| Mizuho Bank Ltd., 5.340%, 9/3/2024 | N/A | 9/3/2024 | 5.43% | $1,300,000,000 | 1.60% | |
| Nordea Bank Abp, 5.320%, 9/3/2024 | N/A | 9/3/2024 | 5.41% | $1,000,000,000 | 1.23% | |
| Australia & New Zealand Banking Group Ltd., 5.330%, 9/3/2024 | N/A | 9/3/2024 | 5.42% | $800,000,000 | 0.99% | |
| Mizuho Bank Ltd., 5.350%, 9/5/2024 | N/A | 9/5/2024 | 5.44% | $800,000,000 | 0.99% | |
| ABN Amro Bank NV, 5.330%, 9/6/2024 | N/A | 9/6/2024 | 5.42% | $800,000,000 | 0.99% | |
| Australia & New Zealand Banking Group Ltd., 5.330%, 9/4/2024 | N/A | 9/4/2024 | 5.42% | $700,000,000 | 0.86% | |
| Australia & New Zealand Banking Group Ltd., 5.320%, 9/3/2024 | 002DMJ8L1 | 9/3/2024 | 5.41% | $500,000,000 | 0.62% | |
| Australia & New Zealand Banking Group Ltd., 5.330%, 9/5/2024 | N/A | 9/5/2024 | 5.42% | $400,000,000 | 0.49% | |
| Australia & New Zealand Banking Group Ltd., 5.330%, 9/6/2024 | N/A | 9/6/2024 | 5.42% | $400,000,000 | 0.49% | |
| Cooperatieve Rabobank UA, 5.310%, 9/3/2024 | N/A | 9/3/2024 | 5.40% | $150,000,000 | 0.18% | |
| Fixed Income Clearing Corporation ("FICC") - BNYM, REPO, 5.320%, 9/3/2024 | 857449004 | 9/3/2024 | 5.39% | $2,000,000,000 | 2.47% | |
| Bank of Nova Scotia, REPO, 5.330%, 9/3/2024 | 921AZS005 | 9/3/2024 | 5.40% | $500,000,000 | 0.62% | |
| Citigroup Global Markets, Inc., REPO, 5.330%, 9/3/2024 | 99CBF2906 | 9/3/2024 | 5.40% | $500,000,000 | 0.62% | |
| HSBC Securities (USA), Inc., REPO, 5.330%, 9/3/2024 | 643996002 | 9/3/2024 | 5.40% | $500,000,000 | 0.62% | |
| Mizuho Securities USA LLC, REPO, 5.330%, 9/3/2024 | 930LFD005 | 9/3/2024 | 5.40% | $500,000,000 | 0.62% | |
| MUFG Securities Americas Inc., REPO, 5.330%, 9/3/2024 | 933DPF004 | 9/3/2024 | 5.40% | $500,000,000 | 0.62% | |
| Natixis Financial Products LLC, REPO, 5.350%, 9/3/2024 | 45099F004 | 9/3/2024 | 5.42% | $500,000,000 | 0.62% | |
| Sumitomo Mitsui Banking Corp., REPO, 5.330%, 9/3/2024 | 933FRW000 | 9/3/2024 | 5.40% | $500,000,000 | 0.62% | |
| Bank of Montreal, REPO, 5.330%, 9/3/2024 | 933CXH003 | 9/3/2024 | 5.40% | $200,000,000 | 0.25% | |
| Chesham Finance LLC Series IV, 5.340%, 9/4/2024 | 16538AJ47 | 9/4/2024 | 5.43% | $399,703,492 | 0.49% | |
| Chesham Finance LLC Series III, 5.340%, 9/3/2024 | 16537HJ35 | 9/3/2024 | 5.43% | $299,822,142 | 0.37% | |
| Chesham Finance LLC Series III, 5.340%, 9/10/2024 | 16537HJA9 | 9/10/2024 | 5.34% | $299,688,500 | 0.37% | |
| Bedford Row Funding Corp., 5.530%, 9/23/2024 | 07645REN2 | 9/23/2024 | 5.53% | $200,010,848 | 0.25% | |
| Anglesea Funding LLC, 5.550%, 1/17/2025 | 03482WCL2 | 1/17/2025 | 5.55% | $200,006,382 | 0.25% | |
| Podium Funding Trust, 5.620%, 3/3/2025 | 73044BCA6 | 3/3/2025 | 5.62% | $178,025,344 | 0.22% | |
| Paradelle Funding LLC, 4.980%, 7/22/2025 | 69901MUN4 | 7/22/2025 | 4.98% | $162,648,746 | 0.20% | |
| Podium Funding Trust, 4.890%, 2/19/2025 | 73044DPK6 | 2/19/2025 | 5.04% | $156,277,296 | 0.19% | |
| Ridgefield Funding Company, LLC Series A, 5.220%, 11/8/2024 | 76582JL85 | 11/8/2024 | 5.32% | $148,489,167 | 0.18% | |
| Chariot Funding LLC, 5.630%, 1/23/2025 | 15963WF98 | 1/23/2025 | 5.63% | $149,030,035 | 0.18% | |
| Anglesea Funding LLC, 5.570%, 1/28/2025 | 03482WCU2 | 1/28/2025 | 5.57% | $144,011,411 | 0.18% | |
| Chesham Finance LLC Series VII, 5.350%, 9/19/2024 | 16539FJK9 | 9/19/2024 | 5.42% | $120,642,535 | 0.15% | |
| Anglesea Funding LLC, 5.550%, 12/30/2024 | 03482WCJ7 | 12/30/2024 | 5.55% | $125,007,931 | 0.15% | |
| Collateralized Commercial Paper V Co. LLC, 5.610%, 3/20/2025 | 19423RFX2 | 3/20/2025 | 5.61% | $120,013,560 | 0.15% | |
| Bennington Stark Capital Co., LLC, 5.510%, 10/8/2024 | 08224TDB2 | 10/8/2024 | 5.51% | $110,001,588 | 0.14% | |
| Collateralized Commercial Paper V Co. LLC, 5.610%, 3/5/2025 | 19423RFJ3 | 3/5/2025 | 5.61% | $110,011,000 | 0.14% | |
| Old Line Funding, LLC, 5.610%, 11/4/2024 | 67984VKG4 | 11/4/2024 | 5.61% | $100,010,052 | 0.12% | |
| Thunder Bay Funding, LLC, 5.610%, 11/4/2024 | 88603KFW6 | 11/4/2024 | 5.61% | $100,010,052 | 0.12% | |
| Old Line Funding, LLC, 5.600%, 11/12/2024 | 67984VKH2 | 11/12/2024 | 5.60% | $100,007,909 | 0.12% | |
| Old Line Funding, LLC, 5.610%, 12/17/2024 | 67984VKK5 | 12/17/2024 | 5.61% | $95,008,265 | 0.12% | |
| Anglesea Funding LLC, 5.550%, 1/22/2025 | 03482WCN8 | 1/22/2025 | 5.55% | $100,019,800 | 0.12% | |
| Thunder Bay Funding, LLC, 5.600%, 2/14/2025 | 88604GCU1 | 2/14/2025 | 5.60% | $100,008,800 | 0.12% | |
| Paradelle Funding LLC, 4.920%, 2/24/2025 | 69901MPQ3 | 2/24/2025 | 5.07% | $97,595,352 | 0.12% | |
| Collateralized Commercial Paper FLEX Co., LLC, 5.610%, 3/24/2025 | 19421MTY8 | 3/24/2025 | 5.62% | $99,994,600 | 0.12% | |
| Victory Receivables Corp., 5.360%, 9/19/2024 | 92646KJK9 | 9/19/2024 | 5.43% | $74,778,292 | 0.09% | |
| Atlantic Asset Securitization LLC, 5.400%, 10/1/2024 | 04821TK12 | 10/1/2024 | 5.41% | $73,153,733 | 0.09% | |
| Old Line Funding, LLC, 5.600%, 10/15/2024 | 67984VKC3 | 10/15/2024 | 5.60% | $75,014,312 | 0.09% | |
| Collateralized Commercial Paper FLEX Co., LLC, 5.610%, 3/5/2025 | 19421MTS1 | 3/5/2025 | 5.61% | $70,000,949 | 0.09% | |
| Thunder Bay Funding, LLC, 5.640%, 4/21/2025 | 88603KGA3 | 4/21/2025 | 5.63% | $69,000,211 | 0.09% | |
| Old Line Funding, LLC, 5.640%, 4/28/2025 | 67985FES9 | 4/28/2025 | 5.64% | $75,004,709 | 0.09% | |
| Chesham Finance LLC Series VII, 5.360%, 9/12/2024 | 16539FJC7 | 9/12/2024 | 5.43% | $56,391,263 | 0.07% | |
| Albion Capital LLC, 5.400%, 9/20/2024 | 01329WJL6 | 9/20/2024 | 5.48% | $59,811,840 | 0.07% | |
| Sheffield Receivables Company LLC, 5.380%, 10/11/2024 | 82124LKB7 | 10/11/2024 | 5.39% | $56,649,545 | 0.07% | |
| Thunder Bay Funding, LLC, 5.600%, 11/7/2024 | 88603LEB1 | 11/7/2024 | 5.60% | $60,004,651 | 0.07% | |
| Podium Funding Trust, 4.900%, 2/20/2025 | 73044DPL4 | 2/20/2025 | 5.04% | $58,596,400 | 0.07% | |
| Sheffield Receivables Company LLC, 5.500%, 12/19/2024 | 82124QDQ1 | 12/19/2024 | 5.47% | $50,001,633 | 0.06% | |
| Podium Funding Trust, 5.610%, 2/10/2025 | 73044BBS8 | 2/10/2025 | 5.61% | $50,013,300 | 0.06% | |
| Collateralized Commercial Paper FLEX Co., LLC, 5.610%, 3/10/2025 | 19421MTV4 | 3/10/2025 | 5.61% | $49,999,426 | 0.06% | |
| Gotham Funding Corp., 5.170%, 11/14/2024 | 38346LLE4 | 11/14/2024 | 5.30% | $24,727,808 | 0.03% | |
| Gotham Funding Corp., 5.140%, 11/27/2024 | 38346LLT1 | 11/27/2024 | 5.29% | $24,682,319 | 0.03% | |
| Gotham Funding Corp., 5.170%, 11/18/2024 | 38346LLJ3 | 11/18/2024 | 5.29% | $13,543,313 | 0.02% | |
| Old Line Funding, LLC, 5.580%, 12/6/2024 | 67985FEM2 | 12/6/2024 | 5.58% | $15,001,933 | 0.02% | |
| Toyota Motor Credit Corp., 5.850%, 12/9/2024 | 89236TLF0 | 12/9/2024 | 5.85% | $434,237,862 | 0.54% | |
| Toyota Motor Credit Corp., 5.690%, 6/10/2025 | 89236TMG7 | 6/10/2025 | 5.76% | $324,794,009 | 0.40% | |
| Toyota Motor Credit Corp., 5.700%, 4/14/2025 | 89236TMB8 | 4/14/2025 | 5.70% | $299,976,399 | 0.37% | |
| Toyota Motor Credit Corp., 5.650%, 2/24/2025 | 89236TLT0 | 2/24/2025 | 5.67% | $99,989,487 | 0.12% | |
| BOZ McKinley Owner, LLC, 5.450%, 7/1/2062 | 10364PAA1 | 7/1/2062 | 5.45% | $62,000,000 | 0.08% | |
| RBS Insurance Trust, 5.450%, 9/1/2043 | 749277AD1 | 9/1/2043 | 5.45% | $37,930,000 | 0.05% | |
| Panel Rey S.A., Series 2016, 5.530%, 3/1/2046 | 69838QAA3 | 3/1/2046 | 5.53% | $29,435,000 | 0.04% | |
| Park Stanton Place LP, 5.450%, 12/1/2058 | 70086PAA2 | 12/1/2058 | 5.45% | $35,960,000 | 0.04% | |
| Plaza Fitzsimons Owner, LLC, 5.450%, 8/1/2061 | 72818VAB8 | 8/1/2061 | 5.45% | $32,015,000 | 0.04% | |
| HW Hellman Building, LP, 5.450%, 3/1/2062 | 404407AC2 | 3/1/2062 | 5.45% | $30,000,000 | 0.04% | |
| Sendra Family Irrevocable Trust, 5.450%, 6/1/2041 | 81689HAB6 | 6/1/2041 | 5.45% | $22,065,000 | 0.03% | |
| J.R. Adventures Insurance Trust, 5.450%, 9/1/2043 | 46635YAD3 | 9/1/2043 | 5.45% | $27,050,000 | 0.03% | |
| Pittsburg Fox Creek Associates, LP, Series 2011-A, 5.450%, 10/1/2051 | 724624AA9 | 10/1/2051 | 5.45% | $21,000,000 | 0.03% | |
| 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., 5.450%, 6/1/2058 | 77540BAA8 | 6/1/2058 | 5.45% | $28,150,000 | 0.03% | |
| 12th & Yesler Owner, LLC, 5.450%, 9/1/2060 | 90117LAA2 | 9/1/2060 | 5.53% | $23,100,000 | 0.03% | |
| CP Canyons WFH, LLC, 5.450%, 9/1/2061 | 12658PAA2 | 9/1/2061 | 5.45% | $28,220,000 | 0.03% | |
| Osprey Properties Limited Partnership, LLLP & Nighthawk Properties, LLC, Series 2008, 5.360%, 9/1/2033 | 68840NAA8 | 9/1/2033 | 5.36% | $19,670,000 | 0.02% | |
| Our Family IV, LLC, 5.450%, 1/1/2044 | 689878AA4 | 1/1/2044 | 5.45% | $13,790,000 | 0.02% | |
| Wingo Family Master Trust, 5.450%, 5/1/2046 | 97413AAB0 | 5/1/2046 | 5.45% | $16,400,000 | 0.02% | |
| The Jerry L. Hodge and Francis M. Hodge 2018 Irrevocable Trust, 5.450%, 1/1/2049 | 47653LAA2 | 1/1/2049 | 5.53% | $13,385,000 | 0.02% | |
| Ivy Row at Southern Miss, LLC, 5.450%, 9/1/2052 | 466011AA1 | 9/1/2052 | 5.45% | $13,645,000 | 0.02% | |
| Ivy Row at Jax St, LLC, 5.450%, 11/1/2053 | 46604TAA7 | 11/1/2053 | 5.45% | $15,900,000 | 0.02% | |
| Ivy Row at LA Tech, LLC, 5.450%, 12/1/2053 | 46605AAA7 | 12/1/2053 | 5.45% | $14,730,000 | 0.02% | |
| VSL Property Holdings (AB), LLC, 5.450%, 5/1/2054 | 918299AA6 | 5/1/2054 | 5.45% | $17,400,000 | 0.02% | |
| Archer 1 LLC, 5.450%, 6/1/2060 | 039505AA0 | 6/1/2060 | 5.53% | $15,550,000 | 0.02% | |
| 1320 W Jefferson LLC, 5.450%, 9/1/2060 | 68247YAA3 | 9/1/2060 | 5.53% | $13,965,000 | 0.02% | |
| LEO@Bethel Place, LLC, 5.450%, 12/1/2062 | 52637LAA3 | 12/1/2062 | 5.45% | $17,615,000 | 0.02% | |
| Phenix City, AL Downtown Redevelopment Authority, Series 2013-A, 5.450%, 2/1/2033 | 717337AA7 | 2/1/2033 | 5.45% | $5,285,000 | 0.01% | |
| Dennis Wesley Company, Inc., The Dennis Wesley Company, Inc. Project, 5.450%, 2/15/2035 | 951006AB1 | 2/15/2035 | 5.45% | $4,435,000 | 0.01% | |
| Public Finance Authority, Series 2015-A Ram Eufaula Hospitality, LLC, 5.450%, 11/1/2037 | 74442PBM6 | 11/1/2037 | 5.45% | $4,815,000 | 0.01% | |
| The Mary Jane Beauregard Irrevocable Insurance Trust of 2017, 5.450%, 2/1/2041 | 57388RAA0 | 2/1/2041 | 5.45% | $4,150,000 | 0.01% | |
| Spingola Insurance Trust, 5.450%, 3/1/2041 | 84857DAA7 | 3/1/2041 | 5.45% | $4,860,000 | 0.01% | |
| Frank Dale Insurance Trust, 5.450%, 7/1/2041 | 35201FAA7 | 7/1/2041 | 5.45% | $6,130,000 | 0.01% | |
| JCW 2022 Heritage Trust dated December 13, 2022, 5.450%, 2/2/2043 | 46656FAA4 | 2/2/2043 | 5.45% | $5,260,000 | 0.01% | |
| NWD 2017 Family Trust No. 1, 5.450%, 5/1/2043 | 62954EAC9 | 5/1/2043 | 5.45% | $5,875,000 | 0.01% | |
| Robert Kinsala 2009 Trust, 5.450%, 5/1/2043 | 77033CAA0 | 5/1/2043 | 5.45% | $7,020,000 | 0.01% | |
| Copper Top, LLC, Series 2023, 5.450%, 7/1/2043 | 21759HAA9 | 7/1/2043 | 5.45% | $5,415,000 | 0.01% | |
| Susan D. Travers Heritage Trust, Series 2023, 5.450%, 7/1/2043 | 869050AA2 | 7/1/2043 | 5.45% | $8,825,000 | 0.01% | |
| Chad J. Himmel Irrevocable Trust No. 1, 5.450%, 12/1/2043 | 157227AB5 | 12/1/2043 | 5.53% | $8,010,000 | 0.01% | |
| Thomas Bently Durant Irrevocable Life Insurance Trust, 5.450%, 3/1/2044 | 88434TAA5 | 3/1/2044 | 5.45% | $10,190,000 | 0.01% | |
| Brian Peterson Life Insurance Trust, 5.450%, 4/1/2044 | 107792AA1 | 4/1/2044 | 5.45% | $4,895,000 | 0.01% | |
| Burnett Family Trust, 5.450%, 4/1/2044 | 122247AA7 | 4/1/2044 | 5.45% | $4,460,000 | 0.01% | |
| Walker Manufacturing Company, 5.450%, 4/1/2044 | 931685AA9 | 4/1/2044 | 5.45% | $10,740,000 | 0.01% | |
| Nicolai Legacy Irrevocable Trust, 5.450%, 5/1/2044 | 65412NAA2 | 5/1/2044 | 5.45% | $4,785,000 | 0.01% | |
| The Raymon Lee Ince Irrevocable Trust, 5.450%, 5/1/2044 | 75150RAB6 | 5/1/2044 | 5.45% | $4,635,000 | 0.01% | |
| SMZ Holdings, LLC, 5.450%, 6/1/2044 | 78460YAB0 | 6/1/2044 | 5.45% | $7,110,000 | 0.01% | |
| MBW Legacy Investments, LLC, Series 2024, 5.450%, 7/1/2044 | 55285MAB7 | 7/1/2044 | 5.45% | $10,920,000 | 0.01% | |
| City Furniture, Inc., 5.380%, 8/1/2044 | 177822AA1 | 8/1/2044 | 5.38% | $4,500,000 | 0.01% | |
| The Murray D. Berry Trust, 5.450%, 9/1/2045 | 62704LAB8 | 9/1/2045 | 5.45% | $7,395,000 | 0.01% | |
| The Ray L. Berry Trust, 5.450%, 9/1/2045 | 75456MAB8 | 9/1/2045 | 5.45% | $7,490,000 | 0.01% | |
| JWM Family Trust, 5.450%, 11/11/2046 | 46654HAA2 | 11/11/2046 | 5.45% | $5,985,000 | 0.01% | |
| Andrew Long Irrevocable Family Trust, 5.450%, 12/1/2048 | 03444WAA5 | 12/1/2048 | 5.45% | $4,925,000 | 0.01% | |
| Shawn R. Trapuzzano Irrevocable Insurance Trust, 5.450%, 12/1/2048 | 820495AA7 | 12/1/2048 | 5.45% | $11,260,000 | 0.01% | |
| The CLC Irrevocable Insurance Trust, 5.450%, 1/1/2049 | 66981LAB3 | 1/1/2049 | 5.53% | $11,110,000 | 0.01% | |
| Sibley Family Irrevocable Insurance Trust, 5.450%, 6/1/2049 | 82574RAB0 | 6/1/2049 | 5.45% | $12,000,000 | 0.01% | |
| Sandy Jacobs Irrevocable Insurance Trust, 5.450%, 7/1/2049 | 800330AB8 | 7/1/2049 | 5.45% | $11,455,000 | 0.01% | |
| Morofsky Legacy Irrevocable Trust, (Series 2024), 5.450%, 8/1/2049 | 61773VAB4 | 8/1/2049 | 5.45% | $6,980,000 | 0.01% | |
| Riverview Project, Series 2021, 5.450%, 5/1/2051 | 76563LAA0 | 5/1/2051 | 5.45% | $6,000,000 | 0.01% | |
| Ivy Row at South, LLC, 5.450%, 6/1/2052 | 466006AA1 | 6/1/2052 | 5.45% | $11,100,000 | 0.01% | |
| Encinitas Senior Living, LP, 5.450%, 8/1/2059 | 29254AAA7 | 8/1/2059 | 5.53% | $10,100,000 | 0.01% | |
| Carmel Valley Senior Living, LP, 5.450%, 9/1/2061 | 14338HAA4 | 9/1/2061 | 5.45% | $11,800,000 | 0.01% | |
| Eagle Hesperia 55 II LP, 5.450%, 2/1/2062 | 26960JAA9 | 2/1/2062 | 5.45% | $9,990,000 | 0.01% | |
| Callewart Life Insurance Trust, 5.450%, 8/1/2073 | 13125BAB4 | 8/1/2073 | 5.45% | $10,545,000 | 0.01% | |
| The J.G. Aguirre Master Trust, 5.450%, 2/1/2049 | 46653AAA8 | 2/1/2049 | 5.45% | $2,560,000 | 0.00% | |
| BWF Forge TL Properties Owner LLC, 5.450%, 5/1/2059 | 12430RAA3 | 5/1/2059 | 5.45% | $1,995,000 | 0.00% | |
| UnitedHealth Group, Inc., 5.400%, 9/13/2024 | 91058TJD9 | 9/13/2024 | 5.42% | $124,741,559 | 0.15% | |
| UnitedHealth Group, Inc., 5.400%, 12/2/2024 | 91058TM29 | 12/2/2024 | 5.40% | $113,470,545 | 0.14% | |
| TotalEnergies Capital, 5.350%, 9/25/2024 | 89152EJR0 | 9/25/2024 | 5.41% | $49,808,716 | 0.06% | |
| UnitedHealth Group, Inc., 5.400%, 9/10/2024 | 91058TJA5 | 9/10/2024 | 5.42% | $39,935,002 | 0.05% | |
| CarMax Auto Owner Trust 2024-3, Class A-1, 5.440%, 8/15/2025 | 14319GAA9 | 8/15/2025 | 5.44% | $65,522,259 | 0.08% | |
| M&T Equipment (2024-1 LEAF1) Notes, Class A1, 5.385%, 8/15/2025 | 55376YAA3 | 8/15/2025 | 5.39% | $38,013,919 | 0.05% | |
| Taxable Tender Option Bond Trust 2024-XF3219TX, 2024-XF3219TX, 5.600%, 1/1/2043 | 88035HSG2 | 1/1/2043 | 5.60% | $40,815,000 | 0.05% | |
| BNP Paribas SA, 5.400%, 9/3/2024 | 963FTR002 | 9/3/2024 | 5.48% | $1,200,000,000 | 1.48% | |
| Mizuho Securities USA LLC, 5.470%, 9/3/2024 | 930LFD005 | 9/3/2024 | 5.55% | $1,175,000,000 | 1.45% | |
| J.P. Morgan Securities LLC, 5.540%, 9/13/2024 | 466999000 | 9/13/2024 | 5.62% | $950,000,000 | 1.17% | |
| BNP Paribas SA, 5.470%, 9/3/2024 | 963FTR002 | 9/3/2024 | 5.55% | $850,000,000 | 1.05% | |
| Citigroup Global Markets, Inc., 5.720%, 10/4/2024 | 99CBF2906 | 10/4/2024 | 5.80% | $750,000,000 | 0.92% | |
| Societe Generale SA, 5.450%, 9/3/2024 | 963FVT005 | 9/3/2024 | 5.53% | $600,000,000 | 0.74% | |
| Wells Fargo Securities LLC, 5.510%, 11/14/2024 | 930NXW009 | 11/14/2024 | 5.59% | $500,000,000 | 0.62% | |
| Mizuho Securities USA LLC, 5.420%, 9/3/2024 | 930LFD005 | 9/3/2024 | 5.50% | $450,000,000 | 0.55% | |
| TD Securities (USA) LLC, 5.420%, 9/6/2024 | 963FSK008 | 9/6/2024 | 5.50% | $400,000,000 | 0.49% | |
| Credit Agricole S.A., 5.370%, 9/3/2024 | 967FVL008 | 9/3/2024 | 5.44% | $350,000,000 | 0.43% | |
| MUFG Securities Americas Inc., 5.470%, 9/3/2024 | 933DPF004 | 9/3/2024 | 5.55% | $351,000,000 | 0.43% | |
| Credit Agricole S.A., 5.370%, 9/6/2024 | 967FVL008 | 9/6/2024 | 5.44% | $350,000,000 | 0.43% | |
| BMO Capital Markets Corp., 5.420%, 9/3/2024 | 930NYX006 | 9/3/2024 | 5.50% | $330,000,000 | 0.41% | |
| Societe Generale SA, 5.380%, 9/3/2024 | 963FVT005 | 9/3/2024 | 5.45% | $300,000,000 | 0.37% | |
| Credit Agricole S.A., 5.370%, 9/3/2024 | 967FVL008 | 9/3/2024 | 5.44% | $290,000,000 | 0.36% | |
| ING Financial Markets LLC, 5.390%, 9/3/2024 | 963FWZ000 | 9/3/2024 | 5.46% | $250,000,000 | 0.31% | |
| Citigroup Global Markets, Inc., 5.500%, 9/6/2024 | 99CBF2906 | 9/6/2024 | 5.58% | $250,000,000 | 0.31% | |
| Credit Agricole S.A., 5.370%, 9/6/2024 | 967FVL008 | 9/6/2024 | 5.44% | $250,000,000 | 0.31% | |
| Citigroup Global Markets, Inc., 5.500%, 9/6/2024 | 99CBF2906 | 9/6/2024 | 5.58% | $225,000,000 | 0.28% | |
| Credit Agricole S.A., 5.370%, 9/6/2024 | 967FVL008 | 9/6/2024 | 5.44% | $225,000,000 | 0.28% | |
| Wells Fargo Securities LLC, 5.640%, 11/12/2024 | 930NXW009 | 11/12/2024 | 5.72% | $220,000,000 | 0.27% | |
| Societe Generale SA, 5.590%, 9/3/2024 | 963FVT005 | 9/3/2024 | 5.67% | $200,000,000 | 0.25% | |
| Credit Agricole S.A., 5.370%, 9/6/2024 | 967FVL008 | 9/6/2024 | 5.44% | $200,000,000 | 0.25% | |
| Wells Fargo Securities LLC, 5.630%, 11/6/2024 | 930NXW009 | 11/6/2024 | 5.71% | $200,000,000 | 0.25% | |
| Mizuho Securities USA LLC, 5.860%, 10/11/2024 | 930LFD005 | 10/11/2024 | 5.94% | $195,000,000 | 0.24% | |
| HSBC Securities (USA), Inc., 5.420%, 9/3/2024 | 643996002 | 9/3/2024 | 5.50% | $165,000,000 | 0.20% | |
| Pershing LLC, 5.570%, 9/6/2024 | 963FRD005 | 9/6/2024 | 5.65% | $165,000,000 | 0.20% | |
| Credit Agricole S.A., 5.370%, 9/6/2024 | 967FVL008 | 9/6/2024 | 5.44% | $150,000,000 | 0.18% | |
| Wells Fargo Securities LLC, 5.640%, 11/15/2024 | 930NXW009 | 11/15/2024 | 5.72% | $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% | |
| Credit Agricole S.A., 5.470%, 9/6/2024 | 967FVL008 | 9/6/2024 | 5.55% | $135,000,000 | 0.17% | |
| Wells Fargo Securities LLC, 5.510%, 11/14/2024 | 930NXW009 | 11/14/2024 | 5.59% | $140,000,000 | 0.17% | |
| TD Securities (USA) LLC, 5.400%, 9/3/2024 | 963FSK008 | 9/3/2024 | 5.48% | $100,000,000 | 0.12% | |
| Standard Chartered Bank, 5.430%, 9/5/2024 | 966RQU009 | 9/5/2024 | 5.51% | $100,000,000 | 0.12% | |
| Wells Fargo Securities LLC, 5.640%, 11/15/2024 | 930NXW009 | 11/15/2024 | 5.72% | $100,000,000 | 0.12% | |
| Standard Chartered Bank, 5.380%, 9/3/2024 | 966RQU009 | 9/3/2024 | 5.45% | $50,000,000 | 0.06% | |
| BMO Capital Markets Corp., 5.470%, 9/3/2024 | 930NYX006 | 9/3/2024 | 5.55% | $35,000,000 | 0.04% | |
| HSBC Securities (USA), Inc., 5.520%, 9/3/2024 | 643996002 | 9/3/2024 | 5.60% | $35,000,000 | 0.04% | |
| HSBC Securities (USA), Inc., 5.420%, 9/3/2024 | 643996002 | 9/3/2024 | 5.50% | $25,000,000 | 0.03% | |
| Citigroup Global Markets, Inc., 5.820%, 9/3/2024 | 99CBF2906 | 9/3/2024 | 5.90% | $10,000,000 | 0.01% |