Federated Hermes Prime Cash Obligations Fund Trust
PTTXX
PrimeRetailNet assets
$112M
Expense ratio
0.70%
WAM
41
WAL
64
Minimum
$500K
Holding details
15% Treasury Repos
5% Agency Repos
1% Variable Rate Demand Notes
0% Tender Option Bonds
17% CDs
11% Non-Negotiable CDs
24% 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 | 4.81% | $895,058,703 | 1.06% | |
| DNB Bank ASA, 5.000%, 12/9/2024 | 2332K0M90 | 12/9/2024 | 4.72% | $696,496,045 | 0.83% | |
| Royal Bank of Canada, 4.320%, 10/9/2025 | 78013VX98 | 10/9/2025 | 4.52% | $607,021,193 | 0.72% | |
| Bank of Montreal, 5.320%, 1/6/2025 | 06373LD97 | 1/6/2025 | 4.86% | $515,374,920 | 0.61% | |
| Toronto Dominion Bank, 5.200%, 1/7/2025 | 89120DYJ2 | 1/7/2025 | 4.84% | $500,279,840 | 0.59% | |
| National Bank of Canada, 5.180%, 1/16/2025 | 63307NKH9 | 1/16/2025 | 5.18% | $500,271,995 | 0.59% | |
| Canadian Imperial Bank of Commerce, 5.140%, 4/8/2025 | 13608AR81 | 4/8/2025 | 4.61% | $490,189,260 | 0.58% | |
| National Bank of Canada, 4.910%, 2/5/2025 | 63307LP54 | 2/5/2025 | 4.91% | $434,487,482 | 0.51% | |
| Bank of Montreal, 5.190%, 1/8/2025 | 06373LBT5 | 1/8/2025 | 4.90% | $425,189,389 | 0.50% | |
| BPCE SA, 4.690%, 1/3/2025 | 05571BN33 | 1/3/2025 | 4.78% | $396,681,956 | 0.47% | |
| Australia & New Zealand Banking Group Ltd., 5.010%, 1/6/2025 | 05253MVZ4 | 1/6/2025 | 4.89% | $400,051,156 | 0.47% | |
| Citigroup Global Markets, Inc., 5.050%, 1/8/2025 | 1730QPBH9 | 1/8/2025 | 5.05% | $400,073,956 | 0.47% | |
| National Bank of Canada, 5.090%, 2/25/2025 | 63307LPR6 | 2/25/2025 | 4.77% | $393,994,520 | 0.47% | |
| Toronto Dominion Bank, 4.460%, 3/24/2025 | 89119AQQ4 | 3/24/2025 | 4.70% | $368,189,400 | 0.44% | |
| J.P. Morgan Securities LLC, 5.080%, 4/22/2025 | 46656HDS8 | 4/22/2025 | 5.08% | $375,033,386 | 0.44% | |
| National Bank of Canada, 4.830%, 1/27/2025 | 63307LNT4 | 1/27/2025 | 4.83% | $365,785,892 | 0.43% | |
| National Australia Bank Ltd., 4.990%, 2/12/2025 | 63254EPC8 | 2/12/2025 | 4.79% | $345,299,007 | 0.41% | |
| Bank of Nova Scotia, 5.150%, 6/6/2025 | 06417LZR1 | 6/6/2025 | 5.00% | $350,268,174 | 0.41% | |
| Australia & New Zealand Banking Group Ltd., 5.170%, 5/19/2025 | 05253ASK7 | 5/19/2025 | 5.17% | $314,013,209 | 0.37% | |
| BPCE SA, 5.200%, 11/21/2024 | 05571BLM3 | 11/21/2024 | 4.85% | $299,167,524 | 0.35% | |
| Westpac Banking Corp. Ltd., 4.990%, 2/13/2025 | 9612C0PD5 | 2/13/2025 | 4.79% | $295,934,751 | 0.35% | |
| Bank of Montreal, 5.240%, 5/27/2025 | 06369LST3 | 5/27/2025 | 4.62% | $292,317,867 | 0.35% | |
| Westpac Banking Corp. Ltd., 4.050%, 9/29/2025 | 9612C0WV7 | 9/29/2025 | 4.54% | $285,586,032 | 0.34% | |
| National Australia Bank Ltd., 5.290%, 11/20/2024 | 63254GZU2 | 11/20/2024 | 4.79% | $275,059,813 | 0.33% | |
| J.P. Morgan Securities LLC, 5.080%, 4/10/2025 | 46656HDL3 | 4/10/2025 | 5.08% | $275,048,188 | 0.33% | |
| Royal Bank of Canada, 5.150%, 5/6/2025 | 78014XMJ3 | 5/6/2025 | 4.95% | $258,186,918 | 0.31% | |
| Bank of Montreal, 5.280%, 12/13/2024 | 06373LBQ1 | 12/13/2024 | 4.92% | $250,080,250 | 0.30% | |
| National Bank of Canada, 5.110%, 3/18/2025 | 63307LQJ3 | 3/18/2025 | 4.75% | $245,603,168 | 0.29% | |
| National Bank of Canada, 5.210%, 5/21/2025 | 63307LSM4 | 5/21/2025 | 4.70% | $243,675,623 | 0.29% | |
| Bank of Montreal, 5.140%, 4/1/2025 | 06369LR15 | 4/1/2025 | 4.68% | $240,333,277 | 0.28% | |
| Canadian Imperial Holdings, Inc., 4.185%, 10/3/2025 | 13609BX32 | 10/3/2025 | 4.48% | $240,013,750 | 0.28% | |
| National Bank of Canada, 4.310%, 10/21/2025 | 63307LXM8 | 10/21/2025 | 4.60% | $239,215,468 | 0.28% | |
| Royal Bank of Canada, New York Branch, 5.150%, 6/5/2025 | 78015MBG4 | 6/5/2025 | 5.02% | $225,144,621 | 0.27% | |
| Bank of Nova Scotia, 5.190%, 1/3/2025 | 06417LYU5 | 1/3/2025 | 4.86% | $218,096,624 | 0.26% | |
| Bank of Montreal, 5.150%, 6/24/2025 | 06369LTQ8 | 6/24/2025 | 5.15% | $218,504,099 | 0.26% | |
| Toronto Dominion Bank, 4.000%, 10/1/2025 | 89119AX11 | 10/1/2025 | 4.56% | $211,100,725 | 0.25% | |
| National Bank of Canada, 4.330%, 10/7/2025 | 63307LX71 | 10/7/2025 | 4.60% | $210,870,543 | 0.25% | |
| National Australia Bank Ltd., 5.260%, 12/10/2024 | 63254GA47 | 12/10/2024 | 4.88% | $200,063,600 | 0.24% | |
| Australia & New Zealand Banking Group Ltd., 4.990%, 3/5/2025 | 05253MWP5 | 3/5/2025 | 4.89% | $199,044,674 | 0.24% | |
| Nordea Bank Abp, 5.010%, 3/28/2025 | 65557RFM7 | 3/28/2025 | 4.99% | $200,016,000 | 0.24% | |
| National Australia Bank Ltd., 5.160%, 4/9/2025 | 63254GE76 | 4/9/2025 | 5.16% | $200,161,302 | 0.24% | |
| National Bank of Canada, 4.910%, 2/3/2025 | 63307NKM8 | 2/3/2025 | 4.77% | $197,554,982 | 0.23% | |
| Westpac Banking Corp. Ltd., 4.900%, 2/4/2025 | 9612C0P45 | 2/4/2025 | 4.81% | $197,507,094 | 0.23% | |
| National Bank of Canada, 5.250%, 5/28/2025 | 63307LSU6 | 5/28/2025 | 5.25% | $194,776,820 | 0.23% | |
| Toronto Dominion Bank, 5.240%, 5/28/2025 | 89119ASU3 | 5/28/2025 | 4.65% | $194,815,562 | 0.23% | |
| Toronto Dominion Bank, 5.140%, 7/3/2025 | 89119AU30 | 7/3/2025 | 4.62% | $193,976,176 | 0.23% | |
| J.P. Morgan Securities LLC, 5.080%, 4/16/2025 | 46656HDP4 | 4/16/2025 | 5.08% | $175,014,368 | 0.21% | |
| Canadian Imperial Bank of Commerce, 4.185%, 10/3/2025 | 13608AX35 | 10/3/2025 | 4.53% | $167,929,552 | 0.20% | |
| National Australia Bank Ltd., 5.010%, 2/10/2025 | 63254GH65 | 2/10/2025 | 4.87% | $160,045,822 | 0.19% | |
| Toronto Dominion Bank, 5.030%, 2/21/2025 | 89119APM4 | 2/21/2025 | 4.74% | $158,678,237 | 0.19% | |
| Bank of Montreal, 5.110%, 3/12/2025 | 06373LC72 | 3/12/2025 | 4.97% | $160,065,870 | 0.19% | |
| Australia & New Zealand Banking Group Ltd., 5.010%, 4/7/2025 | 05253MWQ3 | 4/7/2025 | 4.90% | $160,039,512 | 0.19% | |
| Westpac Banking Corp. Ltd., 4.000%, 9/26/2025 | 9612C0WS4 | 9/26/2025 | 4.54% | $163,252,416 | 0.19% | |
| Westpac Banking Corp. Ltd., 5.260%, 12/2/2024 | 9612C44M0 | 12/2/2024 | 4.81% | $150,039,750 | 0.18% | |
| National Australia Bank Ltd., 5.260%, 12/9/2024 | 63254GA21 | 12/9/2024 | 4.81% | $150,057,362 | 0.18% | |
| J.P. Morgan Securities LLC, 5.090%, 2/3/2025 | 46656HCL4 | 2/3/2025 | 5.09% | $150,059,541 | 0.18% | |
| Westpac Banking Corp. Ltd., 5.000%, 2/10/2025 | 9612C0PA1 | 2/10/2025 | 4.80% | $148,021,455 | 0.18% | |
| Toronto Dominion Bank, 4.870%, 2/24/2025 | 89119APQ5 | 2/24/2025 | 4.73% | $147,784,464 | 0.18% | |
| Bank of Montreal, 5.140%, 4/2/2025 | 06369LR23 | 4/2/2025 | 5.14% | $147,125,195 | 0.17% | |
| Toronto Dominion Bank, 5.140%, 4/2/2025 | 89119AR26 | 4/2/2025 | 4.70% | $147,112,572 | 0.17% | |
| J.P. Morgan Securities LLC, 5.080%, 4/11/2025 | 46656HDN9 | 4/11/2025 | 5.08% | $140,016,962 | 0.17% | |
| Toronto Dominion Bank, 5.255%, 4/14/2025 | 89119ARE0 | 4/14/2025 | 4.69% | $146,896,281 | 0.17% | |
| Bank of Montreal, 5.275%, 4/17/2025 | 06369LRH0 | 4/17/2025 | 5.28% | $146,862,600 | 0.17% | |
| Bank of Montreal, 5.210%, 5/8/2025 | 06369LS89 | 5/8/2025 | 4.63% | $141,611,676 | 0.17% | |
| Toronto Dominion Bank, 5.145%, 7/1/2025 | 89119AU14 | 7/1/2025 | 4.62% | $145,516,853 | 0.17% | |
| National Bank of Canada, 4.810%, 1/31/2025 | 63307LNX5 | 1/31/2025 | 4.79% | $133,393,312 | 0.16% | |
| Toronto Dominion Bank, 4.305%, 10/8/2025 | 89119AX86 | 10/8/2025 | 4.56% | $124,158,993 | 0.15% | |
| National Bank of Canada, 5.180%, 1/17/2025 | 63307NKJ5 | 1/17/2025 | 4.89% | $100,055,096 | 0.12% | |
| National Bank of Canada, 5.110%, 2/7/2025 | 63307NKP1 | 2/7/2025 | 5.01% | $100,016,100 | 0.12% | |
| DNB Bank ASA, 4.500%, 5/12/2025 | 2332K0SC7 | 5/12/2025 | 4.64% | $82,967,952 | 0.10% | |
| Australia & New Zealand Banking Group Ltd., 4.300%, 10/29/2025 | 05253AXV7 | 10/29/2025 | 4.54% | $86,079,807 | 0.10% | |
| Bank of Montreal, 5.110%, 2/10/2025 | 06373LBY4 | 2/10/2025 | 4.91% | $75,020,175 | 0.09% | |
| Bank of Montreal, 5.210%, 6/6/2025 | 06369LT62 | 6/6/2025 | 4.61% | $77,857,786 | 0.09% | |
| National Bank of Canada, 5.210%, 6/9/2025 | 63307LT92 | 6/9/2025 | 4.68% | $77,797,596 | 0.09% | |
| Svenska Handelsbanken AB, 4.370%, 4/2/2025 | 86960JR23 | 4/2/2025 | 4.60% | $59,848,412 | 0.07% | |
| J.P. Morgan Securities LLC, 5.080%, 4/14/2025 | 46656HDM1 | 4/14/2025 | 5.08% | $60,013,472 | 0.07% | |
| Canadian Imperial Bank of Commerce, 4.920%, 2/4/2025 | 13608AP42 | 2/4/2025 | 4.72% | $49,388,694 | 0.06% | |
| Toyota Motor Credit Corp., 4.550%, 4/24/2025 | 89233GRQ1 | 4/24/2025 | 4.71% | $48,899,769 | 0.06% | |
| DNB Bank ASA, 4.700%, 12/19/2024 | 2332K0MK5 | 12/19/2024 | 4.71% | $44,717,764 | 0.05% | |
| DNB Bank ASA, 4.880%, 2/21/2025 | 2332K0PM8 | 2/21/2025 | 4.71% | $34,498,367 | 0.04% | |
| Canadian Imperial Bank of Commerce, 3.909%, 9/25/2025 | 13608AWR3 | 9/25/2025 | 4.53% | $33,618,392 | 0.04% | |
| Toronto Dominion Bank, 4.460%, 3/20/2025 | 89119AQL5 | 3/20/2025 | 4.70% | $24,558,093 | 0.03% | |
| MUFG Bank Ltd., 4.850%, 11/5/2024 | 55380U5G8 | 11/5/2024 | 4.93% | $999,999,820 | 1.18% | |
| MUFG Bank Ltd., 4.850%, 11/1/2024 | 55380U5C7 | 11/1/2024 | 4.93% | $899,999,901 | 1.07% | |
| Bank of America N.A., 5.100%, 6/17/2025 | 06050FMM1 | 6/17/2025 | 5.07% | $873,111,142 | 1.03% | |
| Credit Agricole Corporate and Investment Bank, 4.830%, 11/5/2024 | 22536HYS2 | 11/5/2024 | 4.90% | $500,000,900 | 0.59% | |
| Sumitomo Mitsui Trust Bank Ltd., 4.960%, 11/13/2024 | 86564PB42 | 11/13/2024 | 4.72% | $499,999,000 | 0.59% | |
| MUFG Bank Ltd., 4.850%, 11/6/2024 | 55380U5J2 | 11/6/2024 | 4.93% | $489,999,946 | 0.58% | |
| Canadian Imperial Bank of Commerce, 5.160%, 7/10/2025 | 13606K5J1 | 7/10/2025 | 5.03% | $430,352,338 | 0.51% | |
| Citibank, N.A., 4.220%, 7/10/2025 | 17330QHE0 | 7/10/2025 | 4.61% | $423,995,691 | 0.50% | |
| Societe Generale SA, 4.830%, 11/1/2024 | 83369XUU0 | 11/1/2024 | 4.89% | $400,000,124 | 0.47% | |
| Truist Bank, 4.940%, 11/7/2024 | 89788LCN2 | 11/7/2024 | 4.91% | $400,007,184 | 0.47% | |
| Bank of America N.A., 5.220%, 2/5/2025 | 06051WHX5 | 2/5/2025 | 5.22% | $365,340,439 | 0.43% | |
| Sumitomo Mitsui Trust Bank Ltd., 5.050%, 12/12/2024 | 86564PM81 | 12/12/2024 | 4.82% | $350,112,109 | 0.41% | |
| Sumitomo Mitsui Trust Bank Ltd., 4.970%, 11/26/2024 | 86564PD99 | 11/26/2024 | 4.87% | $300,016,623 | 0.36% | |
| Canadian Imperial Bank of Commerce, 5.550%, 4/17/2025 | 13606K2H8 | 4/17/2025 | 5.55% | $301,176,744 | 0.36% | |
| Bank of America N.A., 5.320%, 2/25/2025 | 06051WJU9 | 2/25/2025 | 4.69% | $275,468,595 | 0.33% | |
| Toronto Dominion Bank, 5.550%, 4/17/2025 | 89115DMW3 | 4/17/2025 | 4.69% | $276,001,795 | 0.33% | |
| Citibank, N.A., 5.200%, 1/10/2025 | 17330QGR2 | 1/10/2025 | 5.20% | $265,125,758 | 0.31% | |
| Bank of America N.A., 5.180%, 1/24/2025 | 06051WHU1 | 1/24/2025 | 4.78% | $262,677,098 | 0.31% | |
| Bank of America N.A., 4.190%, 10/2/2025 | 06051WQB3 | 10/2/2025 | 4.58% | $264,115,605 | 0.31% | |
| Wells Fargo Bank, N.A., 5.410%, 11/13/2024 | 95001KRF3 | 11/13/2024 | 5.41% | $255,046,650 | 0.30% | |
| Bank of America N.A., 5.350%, 11/27/2024 | 06050FJF0 | 11/27/2024 | 4.88% | $250,080,475 | 0.30% | |
| Bank of Nova Scotia, 5.320%, 1/3/2025 | 06417M6G5 | 1/3/2025 | 4.88% | $250,167,205 | 0.30% | |
| Sumitomo Mitsui Trust Bank Ltd., 5.050%, 12/11/2024 | 86564PM73 | 12/11/2024 | 4.82% | $225,070,702 | 0.27% | |
| Bank of America N.A., 5.270%, 2/14/2025 | 06051WJN5 | 2/14/2025 | 4.73% | $225,286,349 | 0.27% | |
| Citibank, N.A., 4.210%, 7/11/2025 | 17330QHC4 | 7/11/2025 | 4.61% | $214,475,458 | 0.25% | |
| Canadian Imperial Bank of Commerce, 4.200%, 10/3/2025 | 13606DAV4 | 10/3/2025 | 4.54% | $213,381,974 | 0.25% | |
| Royal Bank of Canada, New York Branch, 4.460%, 10/8/2025 | 78015JX36 | 10/8/2025 | 4.51% | $209,931,271 | 0.25% | |
| Wells Fargo Bank, N.A., 5.410%, 11/4/2024 | 95001KQX5 | 11/4/2024 | 3.65% | $200,011,162 | 0.24% | |
| Sumitomo Mitsui Trust Bank Ltd., 4.960%, 12/16/2024 | 86564PK26 | 12/16/2024 | 4.85% | $200,016,612 | 0.24% | |
| Canadian Imperial Bank of Commerce, 5.320%, 1/3/2025 | 13606KM29 | 1/3/2025 | 4.95% | $200,102,200 | 0.24% | |
| Bank of Nova Scotia, 4.440%, 10/10/2025 | 06418NDF6 | 10/10/2025 | 4.53% | $189,875,271 | 0.22% | |
| Svenska Handelsbanken AB, 5.020%, 4/11/2025 | 86959TGW0 | 4/11/2025 | 4.99% | $180,008,944 | 0.21% | |
| Canadian Imperial Bank of Commerce, 4.480%, 10/8/2025 | 13606DAZ5 | 10/8/2025 | 4.54% | $178,934,328 | 0.21% | |
| Canadian Imperial Bank of Commerce, 5.150%, 2/7/2025 | 13606KS56 | 2/7/2025 | 4.73% | $165,145,667 | 0.20% | |
| Wells Fargo Bank, N.A., 5.410%, 11/7/2024 | 95001KQZ0 | 11/7/2024 | 5.41% | $155,015,168 | 0.18% | |
| Sumitomo Mitsui Banking Corp., 4.990%, 12/23/2024 | 86565GCS7 | 12/23/2024 | 4.91% | $150,012,741 | 0.18% | |
| Sumitomo Mitsui Trust Bank Ltd., 4.730%, 2/3/2025 | 86564PR45 | 2/3/2025 | 4.80% | $149,999,771 | 0.18% | |
| Toronto Dominion Bank, 4.480%, 10/8/2025 | 89115DBB1 | 10/8/2025 | 4.57% | $149,904,078 | 0.18% | |
| Bank of America N.A., 4.180%, 10/1/2025 | 06051WPV0 | 10/1/2025 | 4.58% | $124,571,645 | 0.15% | |
| Sumitomo Mitsui Trust Bank Ltd., 4.960%, 11/1/2024 | 86564PZT1 | 11/1/2024 | 4.96% | $100,000,169 | 0.12% | |
| Sumitomo Mitsui Trust Bank Ltd., 4.960%, 11/6/2024 | 86564PA84 | 11/6/2024 | 4.20% | $100,000,912 | 0.12% | |
| Bank of America N.A., 5.200%, 2/10/2025 | 06051WJC9 | 2/10/2025 | 5.20% | $102,099,606 | 0.12% | |
| Toronto Dominion Bank, 5.400%, 3/28/2025 | 89115DH66 | 3/28/2025 | 5.40% | $100,249,286 | 0.12% | |
| Toronto Dominion Bank, 5.530%, 4/11/2025 | 89115BS92 | 4/11/2025 | 4.70% | $100,336,426 | 0.12% | |
| Bank of Montreal, 5.180%, 6/13/2025 | 06367DK46 | 6/13/2025 | 5.18% | $100,084,762 | 0.12% | |
| Bank of America N.A., 5.170%, 7/31/2025 | 06050FMJ8 | 7/31/2025 | 5.17% | $100,042,441 | 0.12% | |
| Toronto Dominion Bank, 4.550%, 10/22/2025 | 89115DC79 | 10/22/2025 | 4.56% | $100,011,372 | 0.12% | |
| Mizuho Bank Ltd., 5.010%, 12/2/2024 | 60710TRQ6 | 12/2/2024 | 4.77% | $90,007,918 | 0.11% | |
| Wells Fargo Bank, N.A., 5.150%, 2/13/2025 | 95001KSP0 | 2/13/2025 | 4.73% | $75,070,441 | 0.09% | |
| Westpac Banking Corp. Ltd., 5.270%, 2/14/2025 | 96130AWB0 | 2/14/2025 | 4.80% | $75,081,419 | 0.09% | |
| Westpac Banking Corp. Ltd., 5.140%, 9/5/2025 | 96130AXW3 | 9/5/2025 | 5.10% | $65,012,934 | 0.08% | |
| Sumitomo Mitsui Trust Bank Ltd., 4.960%, 11/7/2024 | 86564PA92 | 11/7/2024 | 4.43% | $49,999,900 | 0.06% | |
| Sumitomo Mitsui Trust Bank Ltd., 4.800%, 1/31/2025 | N/A | 1/31/2025 | 4.86% | $49,396,144 | 0.06% | |
| Toronto Dominion Bank, 4.200%, 10/3/2025 | 89115D7K6 | 10/3/2025 | 4.57% | $45,853,931 | 0.05% | |
| Bank of Montreal, 5.500%, 6/10/2025 | 06367DKP9 | 6/10/2025 | 4.60% | $35,180,878 | 0.04% | |
| Fixed Income Clearing Corporation ("FICC") - BNP, REPO, 4.850%, 11/1/2024 | N/A | 11/1/2024 | 4.92% | $8,500,000,000 | 10.07% | |
| Fixed Income Clearing Corporation ("FICC") - CITI, REPO, 4.850%, 11/1/2024 | N/A | 11/1/2024 | 4.92% | $3,500,000,000 | 4.15% | |
| ABN Amro Bank NV, 4.830%, 11/1/2024 | N/A | 11/1/2024 | 4.91% | $2,000,000,000 | 2.37% | |
| Mizuho Bank Ltd., 4.840%, 11/1/2024 | N/A | 11/1/2024 | 4.92% | $1,900,000,000 | 2.25% | |
| ABN Amro Bank NV, 4.830%, 11/6/2024 | N/A | 11/6/2024 | 4.91% | $1,300,000,000 | 1.54% | |
| Australia & New Zealand Banking Group Ltd., 4.850%, 11/6/2024 | N/A | 11/6/2024 | 4.93% | $1,300,000,000 | 1.54% | |
| ABN Amro Bank NV, 4.830%, 11/7/2024 | N/A | 11/7/2024 | 4.91% | $870,000,000 | 1.03% | |
| Australia & New Zealand Banking Group Ltd., 4.850%, 11/1/2024 | N/A | 11/1/2024 | 4.93% | $825,000,000 | 0.98% | |
| Australia & New Zealand Banking Group Ltd., 4.830%, 11/1/2024 | 002DMJ8L1 | 11/1/2024 | 4.91% | $500,000,000 | 0.59% | |
| Australia & New Zealand Banking Group Ltd., 4.850%, 11/5/2024 | N/A | 11/5/2024 | 4.93% | $250,000,000 | 0.30% | |
| Cooperatieve Rabobank UA, 4.810%, 11/1/2024 | N/A | 11/1/2024 | 4.89% | $150,000,000 | 0.18% | |
| Chesham Finance LLC Series IV, 4.840%, 11/6/2024 | 16538AL69 | 11/6/2024 | 4.92% | $399,677,428 | 0.47% | |
| Chesham Finance LLC Series III, 4.840%, 11/8/2024 | 16537HL81 | 11/8/2024 | 4.31% | $249,764,722 | 0.30% | |
| Chesham Finance LLC Series III, 4.840%, 11/1/2024 | 16537HL16 | 11/1/2024 | 4.91% | $199,973,158 | 0.24% | |
| Longship Funding LLC, 4.860%, 11/8/2024 | 54316TL83 | 11/8/2024 | 4.91% | $199,785,566 | 0.24% | |
| Anglesea Funding LLC, 5.060%, 1/17/2025 | 03482WCL2 | 1/17/2025 | 5.00% | $200,016,168 | 0.24% | |
| Podium Funding Trust, 5.100%, 3/3/2025 | 73044BCA6 | 3/3/2025 | 4.95% | $178,066,273 | 0.21% | |
| Podium Funding Trust, 4.890%, 2/19/2025 | 73044DPK6 | 2/19/2025 | 4.75% | $157,728,299 | 0.19% | |
| Paradelle Funding LLC, 4.980%, 7/22/2025 | 69901MUN4 | 7/22/2025 | 4.65% | $163,974,368 | 0.19% | |
| Ridgefield Funding Company, LLC Series A, 5.220%, 11/8/2024 | 76582JL85 | 11/8/2024 | 4.92% | $149,838,755 | 0.18% | |
| Chariot Funding LLC, 4.750%, 12/9/2024 | 15963TM97 | 12/9/2024 | 4.87% | $149,226,176 | 0.18% | |
| Anglesea Funding LLC, 4.840%, 11/4/2024 | 0347M2L46 | 11/4/2024 | 4.92% | $147,420,748 | 0.17% | |
| Anglesea Funding LLC, 4.860%, 11/8/2024 | 0347M2L87 | 11/8/2024 | 4.92% | $139,849,504 | 0.17% | |
| Anglesea Funding LLC, 4.390%, 4/1/2025 | 0347M2R16 | 4/1/2025 | 4.75% | $147,101,022 | 0.17% | |
| Bedford Row Funding Corp., 5.030%, 4/24/2025 | 07644DP44 | 4/24/2025 | 5.01% | $138,506,374 | 0.16% | |
| Anglesea Funding LLC, 4.840%, 11/1/2024 | 0347M2L12 | 11/1/2024 | 4.91% | $124,983,224 | 0.15% | |
| Collateralized Commercial Paper V Co. LLC, 5.090%, 4/2/2025 | 19423RG78 | 4/2/2025 | 5.03% | $125,015,804 | 0.15% | |
| Collateralized Commercial Paper V Co. LLC, 5.090%, 3/20/2025 | 19423RFX2 | 3/20/2025 | 5.09% | $120,018,066 | 0.14% | |
| Paradelle Funding LLC, 3.970%, 9/25/2025 | 69901MWR3 | 9/25/2025 | 4.63% | $119,965,539 | 0.14% | |
| Collateralized Commercial Paper V Co. LLC, 5.090%, 3/5/2025 | 19423RFJ3 | 3/5/2025 | 5.04% | $110,005,069 | 0.13% | |
| Longship Funding LLC, 4.860%, 11/7/2024 | 54316TL75 | 11/7/2024 | 4.92% | $99,906,083 | 0.12% | |
| Old Line Funding, LLC, 5.070%, 11/12/2024 | 67984VKH2 | 11/12/2024 | 4.67% | $100,004,686 | 0.12% | |
| CHARTA, LLC, 4.620%, 1/16/2025 | 16115VNG0 | 1/16/2025 | 4.82% | $98,996,505 | 0.12% | |
| Thunder Bay Funding, LLC, 5.070%, 2/14/2025 | 88604GCU1 | 2/14/2025 | 4.94% | $100,028,900 | 0.12% | |
| Paradelle Funding LLC, 4.920%, 2/24/2025 | 69901MPQ3 | 2/24/2025 | 4.76% | $98,513,761 | 0.12% | |
| Collateralized Commercial Paper FLEX Co., LLC, 5.090%, 3/24/2025 | 19421MTY8 | 3/24/2025 | 5.02% | $100,015,520 | 0.12% | |
| Bedford Row Funding Corp., 5.010%, 4/2/2025 | 07646KHH6 | 4/2/2025 | 4.98% | $99,999,915 | 0.12% | |
| Old Line Funding, LLC, 5.060%, 4/17/2025 | 67984VKU3 | 4/17/2025 | 5.00% | $100,022,700 | 0.12% | |
| Old Line Funding, LLC, 5.080%, 12/17/2024 | 67984VKK5 | 12/17/2024 | 4.89% | $95,017,005 | 0.11% | |
| Bedford Row Funding Corp., 4.310%, 10/28/2025 | 07644AXU3 | 10/28/2025 | 4.48% | $90,928,247 | 0.11% | |
| Great Bear Funding LLC, 4.850%, 11/1/2024 | 39014HL10 | 11/1/2024 | 4.92% | $74,989,917 | 0.09% | |
| CHARTA, LLC, 4.560%, 1/29/2025 | 16115VNV7 | 1/29/2025 | 4.80% | $79,066,000 | 0.09% | |
| CRC Funding, LLC, 4.560%, 1/29/2025 | 12619TNV2 | 1/29/2025 | 4.82% | $79,062,000 | 0.09% | |
| Old Line Funding, LLC, 5.110%, 4/28/2025 | 67985FES9 | 4/28/2025 | 5.04% | $75,025,792 | 0.09% | |
| Paradelle Funding LLC, 4.050%, 10/2/2025 | 69901MX27 | 10/2/2025 | 4.62% | $76,714,794 | 0.09% | |
| Old Line Funding, LLC, 4.540%, 1/28/2025 | 67983TNU6 | 1/28/2025 | 4.80% | $69,193,100 | 0.08% | |
| Collateralized Commercial Paper FLEX Co., LLC, 5.090%, 3/5/2025 | 19421MTS1 | 3/5/2025 | 5.09% | $70,015,131 | 0.08% | |
| Thunder Bay Funding, LLC, 5.110%, 4/21/2025 | 88603KGA3 | 4/21/2025 | 5.06% | $69,012,187 | 0.08% | |
| Ridgefield Funding Company, LLC Series A, 5.030%, 12/16/2024 | 76582JMG6 | 12/16/2024 | 4.86% | $57,646,133 | 0.07% | |
| Podium Funding Trust, 4.900%, 2/20/2025 | 73044DPL4 | 2/20/2025 | 4.75% | $59,140,848 | 0.07% | |
| Sheffield Receivables Company LLC, 4.670%, 2/21/2025 | 82124LPM8 | 2/21/2025 | 4.79% | $56,170,172 | 0.07% | |
| Great Bear Funding LLC, 4.840%, 11/1/2024 | 39014HL10 | 11/1/2024 | 4.92% | $49,993,278 | 0.06% | |
| Bennington Stark Capital Co., LLC, 4.870%, 11/5/2024 | 08224LL53 | 11/5/2024 | 4.93% | $47,252,186 | 0.06% | |
| Bennington Stark Capital Co., LLC, 4.850%, 11/6/2024 | 08224LL61 | 11/6/2024 | 4.93% | $52,251,754 | 0.06% | |
| Sheffield Receivables Company LLC, 4.980%, 12/19/2024 | 82124QDQ1 | 12/19/2024 | 4.92% | $50,001,886 | 0.06% | |
| Albion Capital LLC, 4.780%, 12/20/2024 | 01329WML2 | 12/20/2024 | 4.85% | $54,637,917 | 0.06% | |
| Podium Funding Trust, 5.090%, 2/10/2025 | 73044BBS8 | 2/10/2025 | 4.98% | $50,011,100 | 0.06% | |
| Collateralized Commercial Paper FLEX Co., LLC, 5.090%, 3/10/2025 | 19421MTV4 | 3/10/2025 | 5.00% | $50,010,050 | 0.06% | |
| Collateralized Commercial Paper V Co. LLC, 5.090%, 4/1/2025 | 19423RG86 | 4/1/2025 | 5.03% | $50,006,337 | 0.06% | |
| Podium Funding Trust, 4.370%, 3/26/2025 | 73044DQS8 | 3/26/2025 | 4.73% | $39,259,726 | 0.05% | |
| Paradelle Funding LLC, 4.340%, 10/30/2025 | 69901MXW1 | 10/30/2025 | 4.60% | $43,011,182 | 0.05% | |
| Old Line Funding, LLC, 4.560%, 1/21/2025 | 67983TNM4 | 1/21/2025 | 4.81% | $34,626,794 | 0.04% | |
| Gotham Funding Corp., 5.170%, 11/14/2024 | 38346LLE4 | 11/14/2024 | 4.91% | $24,953,123 | 0.03% | |
| Gotham Funding Corp., 5.140%, 11/27/2024 | 38346LLT1 | 11/27/2024 | 4.89% | $24,910,231 | 0.03% | |
| Thunder Bay Funding, LLC, 4.020%, 9/25/2025 | 88602TWR0 | 9/25/2025 | 4.61% | $23,995,469 | 0.03% | |
| Gotham Funding Corp., 5.170%, 11/18/2024 | 38346LLJ3 | 11/18/2024 | 4.90% | $13,667,045 | 0.02% | |
| Fairway Finance Co. LLC, 4.760%, 12/5/2024 | 30601VM57 | 12/5/2024 | 4.89% | $19,906,861 | 0.02% | |
| Fixed Income Clearing Corporation ("FICC") - BNYM, REPO, 4.860%, 11/1/2024 | 857449004 | 11/1/2024 | 4.93% | $2,000,000,000 | 2.37% | |
| MUFG Securities Americas Inc., REPO, 4.860%, 11/1/2024 | 933DPF004 | 11/1/2024 | 4.93% | $1,000,000,000 | 1.18% | |
| Sumitomo Mitsui Banking Corp., REPO, 4.860%, 11/1/2024 | 933FRW000 | 11/1/2024 | 4.93% | $867,000,000 | 1.03% | |
| Bank of Nova Scotia, REPO, 4.860%, 11/1/2024 | 921AZS005 | 11/1/2024 | 4.93% | $250,000,000 | 0.30% | |
| Toyota Motor Credit Corp., 5.170%, 9/17/2025 | 89236TMM4 | 9/17/2025 | 5.18% | $584,902,007 | 0.69% | |
| Toyota Motor Credit Corp., 5.320%, 12/9/2024 | 89236TLF0 | 12/9/2024 | 4.97% | $434,119,489 | 0.51% | |
| Toyota Motor Credit Corp., 5.160%, 6/10/2025 | 89236TMG7 | 6/10/2025 | 5.12% | $325,056,683 | 0.39% | |
| Toyota Motor Credit Corp., 5.170%, 4/14/2025 | 89236TMB8 | 4/14/2025 | 5.05% | $300,138,474 | 0.36% | |
| Toyota Motor Credit Corp., 5.120%, 2/24/2025 | 89236TLT0 | 2/24/2025 | 5.12% | $100,028,444 | 0.12% | |
| BOZ McKinley Owner, LLC, 4.900%, 7/1/2062 | 10364PAA1 | 7/1/2062 | 4.90% | $72,000,000 | 0.09% | |
| RBS Insurance Trust, 4.950%, 9/1/2043 | 749277AD1 | 9/1/2043 | 4.95% | $37,930,000 | 0.04% | |
| Park Stanton Place LP, 4.900%, 12/1/2058 | 70086PAA2 | 12/1/2058 | 4.90% | $35,960,000 | 0.04% | |
| Alper Drive Apts., LLC, 4.940%, 8/1/2061 | 02072TAA3 | 8/1/2061 | 4.94% | $30,650,000 | 0.04% | |
| Plaza Fitzsimons Owner, LLC, 4.900%, 8/1/2061 | 72818VAB8 | 8/1/2061 | 4.90% | $32,015,000 | 0.04% | |
| HW Hellman Building, LP, 4.900%, 3/1/2062 | 404407AC2 | 3/1/2062 | 4.90% | $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% | |
| Panel Rey S.A., Series 2016, 5.030%, 3/1/2046 | 69838QAA3 | 3/1/2046 | 5.03% | $29,435,000 | 0.03% | |
| Olive Development Bond I LLC, (San Marcos Project) Series 2024, 5.350%, 8/1/2054 | 680912AA0 | 8/1/2054 | 5.35% | $25,000,000 | 0.03% | |
| Rohnert Park 668, L.P., 4.900%, 6/1/2058 | 77540BAA8 | 6/1/2058 | 4.90% | $28,250,000 | 0.03% | |
| 12th & Yesler Owner, LLC, 4.900%, 9/1/2060 | 90117LAA2 | 9/1/2060 | 4.97% | $23,100,000 | 0.03% | |
| CP Canyons WFH, LLC, 4.900%, 9/1/2061 | 12658PAA2 | 9/1/2061 | 4.90% | $28,220,000 | 0.03% | |
| LEO@Bethel Place, LLC, 4.900%, 12/1/2062 | 52637LAA3 | 12/1/2062 | 4.90% | $23,315,000 | 0.03% | |
| Osprey Properties Limited Partnership, LLLP & Nighthawk Properties, LLC, Series 2008, 4.780%, 9/1/2033 | 68840NAA8 | 9/1/2033 | 4.78% | $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, 4.900%, 1/1/2049 | 47653LAA2 | 1/1/2049 | 4.97% | $13,385,000 | 0.02% | |
| Pittsburg Fox Creek Associates, LP, Series 2011-A, 4.900%, 10/1/2051 | 724624AA9 | 10/1/2051 | 4.90% | $21,000,000 | 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% | |
| Archer 1 LLC, 4.900%, 6/1/2060 | 039505AA0 | 6/1/2060 | 4.97% | $15,550,000 | 0.02% | |
| 1320 W Jefferson LLC, 4.900%, 9/1/2060 | 68247YAA3 | 9/1/2060 | 4.97% | $13,965,000 | 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% | $5,610,000 | 0.01% | |
| Public Finance Authority, Series 2015-A Ram Eufaula Hospitality, LLC, 5.150%, 11/1/2037 | 74442PBM6 | 11/1/2037 | 5.15% | $4,815,000 | 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., 4.800%, 8/1/2044 | 177822AA1 | 8/1/2044 | 4.80% | $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% | |
| Desert Vistas, a California Limited Partnership, 4.900%, 9/1/2055 | 250466AA7 | 9/1/2055 | 4.90% | $12,370,000 | 0.01% | |
| Encinitas Senior Living, LP, 4.900%, 8/1/2059 | 29254AAA7 | 8/1/2059 | 4.97% | $10,100,000 | 0.01% | |
| Carmel Valley Senior Living, LP, 4.900%, 9/1/2061 | 14338HAA4 | 9/1/2061 | 4.90% | $11,800,000 | 0.01% | |
| Eagle Hesperia 55 II LP, 4.900%, 2/1/2062 | 26960JAA9 | 2/1/2062 | 4.90% | $9,990,000 | 0.01% | |
| Callewart Life Insurance Trust, 4.900%, 8/1/2073 | 13125BAB4 | 8/1/2073 | 4.90% | $10,545,000 | 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 | 0.00% | |
| 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, 4.900%, 5/1/2059 | 12430RAA3 | 5/1/2059 | 4.90% | $1,995,000 | 0.00% | |
| NRW.Bank, 4.255%, 4/25/2025 | 62939LRR2 | 4/25/2025 | 4.26% | $179,920,816 | 0.21% | |
| UnitedHealth Group, Inc., 5.400%, 12/2/2024 | 91058TM29 | 12/2/2024 | 5.40% | $114,517,920 | 0.14% | |
| Caisse d'Amortissement de la Dette Sociale (CADES), 4.670%, 2/10/2025 | 12802VPA8 | 2/10/2025 | 4.80% | $83,877,139 | 0.10% | |
| Ascension Health Alliance Senior Credit Group, 4.750%, 1/14/2025 | 04351JNE1 | 1/14/2025 | 4.94% | $49,498,500 | 0.06% | |
| CarMax Auto Owner Trust 2024-3, Class A-1, 5.440%, 8/15/2025 | 14319GAA9 | 8/15/2025 | 5.44% | $38,258,519 | 0.05% | |
| M&T Equipment (2024-1 LEAF1) Notes, Class A1, 5.385%, 8/15/2025 | 55376YAA3 | 8/15/2025 | 5.39% | $24,829,264 | 0.03% | |
| Taxable Tender Option Bond Trust 2024-XF3219TX, 2024-XF3219TX, 5.100%, 1/1/2043 | 88035HSG2 | 1/1/2043 | 5.10% | $38,175,000 | 0.05% | |
| Mizuho Securities USA LLC, 4.980%, 11/1/2024 | 930LFD005 | 11/1/2024 | 5.05% | $1,425,000,000 | 1.69% | |
| BNP Paribas SA, 4.910%, 11/1/2024 | 963FTR002 | 11/1/2024 | 4.98% | $1,400,000,000 | 1.66% | |
| J.P. Morgan Securities LLC, 5.050%, 11/13/2024 | 466999000 | 11/13/2024 | 5.12% | $1,150,000,000 | 1.36% | |
| BNP Paribas SA, 4.980%, 11/1/2024 | 963FTR002 | 11/1/2024 | 5.05% | $950,000,000 | 1.13% | |
| Citigroup Global Markets, Inc., 5.230%, 12/5/2024 | 99CBF2906 | 12/5/2024 | 5.30% | $750,000,000 | 0.89% | |
| Societe Generale SA, 4.960%, 11/1/2024 | 963FVT005 | 11/1/2024 | 5.03% | $600,000,000 | 0.71% | |
| Mizuho Securities USA LLC, 4.930%, 11/1/2024 | 930LFD005 | 11/1/2024 | 5.00% | $550,000,000 | 0.65% | |
| Citigroup Global Markets, Inc., 5.230%, 12/5/2024 | 99CBF2906 | 12/5/2024 | 5.30% | $535,000,000 | 0.63% | |
| Wells Fargo Securities LLC, 5.020%, 1/8/2025 | 930NXW009 | 1/8/2025 | 5.09% | $500,000,000 | 0.59% | |
| TD Securities (USA) LLC, 4.930%, 11/7/2024 | 963FSK008 | 11/7/2024 | 5.00% | $400,000,000 | 0.47% | |
| MUFG Securities Americas Inc., 4.980%, 11/1/2024 | 933DPF004 | 11/1/2024 | 5.05% | $351,000,000 | 0.42% | |
| BMO Capital Markets Corp., 4.930%, 11/1/2024 | 930NYX006 | 11/1/2024 | 5.00% | $350,000,000 | 0.41% | |
| Credit Agricole S.A., 4.890%, 11/7/2024 | 967FVL008 | 11/7/2024 | 4.96% | $350,000,000 | 0.41% | |
| Societe Generale SA, 4.890%, 11/1/2024 | 963FVT005 | 11/1/2024 | 4.96% | $300,000,000 | 0.36% | |
| Credit Agricole S.A., 4.890%, 11/7/2024 | 967FVL008 | 11/7/2024 | 4.96% | $250,000,000 | 0.30% | |
| Credit Agricole S.A., 4.890%, 11/7/2024 | 967FVL008 | 11/7/2024 | 4.96% | $225,000,000 | 0.27% | |
| Wells Fargo Securities LLC, 5.140%, 1/7/2025 | 930NXW009 | 1/7/2025 | 5.21% | $220,000,000 | 0.26% | |
| HSBC Securities (USA), Inc., 4.930%, 11/1/2024 | 643996002 | 11/1/2024 | 5.00% | $200,000,000 | 0.24% | |
| Societe Generale SA, 5.050%, 11/4/2024 | 963FVT005 | 11/4/2024 | 5.12% | $200,000,000 | 0.24% | |
| Credit Agricole S.A., 4.890%, 11/7/2024 | 967FVL008 | 11/7/2024 | 4.96% | $200,000,000 | 0.24% | |
| Wells Fargo Securities LLC, 5.110%, 1/29/2025 | 930NXW009 | 1/29/2025 | 5.18% | $200,000,000 | 0.24% | |
| Wells Fargo Securities LLC, 5.110%, 1/29/2025 | 930NXW009 | 1/29/2025 | 5.18% | $200,000,000 | 0.24% | |
| Mizuho Securities USA LLC, 5.350%, 12/11/2024 | 930LFD005 | 12/11/2024 | 5.42% | $195,000,000 | 0.23% | |
| HSBC Securities (USA), Inc., 5.030%, 11/1/2024 | 643996002 | 11/1/2024 | 5.10% | $185,000,000 | 0.22% | |
| Pershing LLC, 5.080%, 11/7/2024 | 963FRD005 | 11/7/2024 | 5.15% | $165,000,000 | 0.20% | |
| Credit Agricole S.A., 4.890%, 11/7/2024 | 967FVL008 | 11/7/2024 | 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, 5.150%, 1/13/2025 | 930NXW009 | 1/13/2025 | 5.22% | $150,000,000 | 0.18% | |
| Wells Fargo Securities LLC, 5.020%, 1/8/2025 | 930NXW009 | 1/8/2025 | 5.09% | $140,000,000 | 0.17% | |
| Credit Agricole S.A., 4.990%, 11/7/2024 | 967FVL008 | 11/7/2024 | 5.06% | $135,000,000 | 0.16% | |
| TD Securities (USA) LLC, 4.910%, 11/1/2024 | 963FSK008 | 11/1/2024 | 4.98% | $100,000,000 | 0.12% | |
| Standard Chartered Bank, 4.930%, 11/7/2024 | 966RQU009 | 11/7/2024 | 5.00% | $100,000,000 | 0.12% | |
| Wells Fargo Securities LLC, 5.150%, 1/13/2025 | 930NXW009 | 1/13/2025 | 5.22% | $100,000,000 | 0.12% | |
| Standard Chartered Bank, 4.900%, 11/1/2024 | 966RQU009 | 11/1/2024 | 4.97% | $50,000,000 | 0.06% | |
| BMO Capital Markets Corp., 4.980%, 11/1/2024 | 930NYX006 | 11/1/2024 | 5.05% | $35,000,000 | 0.04% | |
| HSBC Securities (USA), Inc., 4.930%, 11/1/2024 | 643996002 | 11/1/2024 | 5.00% | $25,000,000 | 0.03% | |
| Citigroup Global Markets, Inc., 5.330%, 11/1/2024 | 99CBF2906 | 11/1/2024 | 5.40% | $10,000,000 | 0.01% |