Federated Hermes Instl Prime Obl IS
POIXX
PrimeInstitutional7-day Yield
#31
4.41%
as of 1/14/2025
Net assets
$13.9B
Expense ratio
0.20%
WAM
47
WAL
60
Minimum
$500K
Holding details
3% Treasury Repos
16% Agency Repos
2% Variable Rate Demand Notes
14% CDs
4% Non-Negotiable CDs
23% Financial CP
9% Asset-Backed CP
0% Non-Financial CP
1% Other Instruments
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| BPCE SA, 4.510%, 3/11/2025 | 05571BQB2 | 3/11/2025 | 4.64% | $198,278,518 | 1.34% | |
| National Bank of Canada, 4.910%, 2/5/2025 | 63307LP54 | 2/5/2025 | 4.91% | $139,384,840 | 0.94% | |
| National Bank of Canada, 4.350%, 10/31/2025 | 63307LXX4 | 10/31/2025 | 4.57% | $120,373,430 | 0.81% | |
| Royal Bank of Canada, 4.320%, 10/9/2025 | 78013VX98 | 10/9/2025 | 4.54% | $111,133,984 | 0.75% | |
| BPCE SA, 4.690%, 1/3/2025 | 05571BN33 | 1/3/2025 | 4.69% | $99,963,810 | 0.68% | |
| J.P. Morgan Securities LLC, 4.720%, 4/22/2025 | 46656HDS8 | 4/22/2025 | 4.72% | $100,003,446 | 0.68% | |
| Australia & New Zealand Banking Group Ltd., 4.300%, 10/27/2025 | 05253AXT2 | 10/27/2025 | 4.52% | $101,225,250 | 0.68% | |
| Australia & New Zealand Banking Group Ltd., 4.570%, 1/6/2025 | 05253MVZ4 | 1/6/2025 | 4.57% | $99,001,985 | 0.67% | |
| National Bank of Canada, 4.830%, 1/27/2025 | 63307LNT4 | 1/27/2025 | 4.83% | $99,671,325 | 0.67% | |
| National Australia Bank Ltd., 4.990%, 2/12/2025 | 63254EPC8 | 2/12/2025 | 4.99% | $99,474,245 | 0.67% | |
| Westpac Banking Corp. Ltd., 4.990%, 2/13/2025 | 9612C0PD5 | 2/13/2025 | 4.99% | $99,462,165 | 0.67% | |
| National Bank of Canada, 5.090%, 2/25/2025 | 63307LPR6 | 2/25/2025 | 5.09% | $99,314,415 | 0.67% | |
| BPCE SA, 4.600%, 3/6/2025 | 05571BQ63 | 3/6/2025 | 4.60% | $99,201,343 | 0.67% | |
| BPCE SA, 4.510%, 3/20/2025 | 05571BQL0 | 3/20/2025 | 4.64% | $99,027,276 | 0.67% | |
| Citigroup Global Markets, Inc., 4.690%, 1/8/2025 | 1730QPBH9 | 1/8/2025 | 4.69% | $98,003,214 | 0.66% | |
| Toyota Finance Australia Ltd., 5.050%, 2/5/2025 | 89237DP52 | 2/5/2025 | 5.26% | $97,564,684 | 0.66% | |
| Royal Bank of Canada, 4.350%, 11/6/2025 | 78013VY63 | 11/6/2025 | 4.57% | $96,301,528 | 0.65% | |
| Royal Bank of Canada, New York Branch, 4.710%, 6/5/2025 | 78015MBG4 | 6/5/2025 | 4.71% | $75,047,167 | 0.51% | |
| BPCE SA, 4.610%, 3/13/2025 | 05571BQD8 | 3/13/2025 | 4.75% | $74,335,800 | 0.50% | |
| Toronto Dominion Bank, 4.460%, 3/24/2025 | 89119AQQ4 | 3/24/2025 | 4.64% | $74,230,487 | 0.50% | |
| J.P. Morgan Securities LLC, 4.720%, 4/16/2025 | 46656HDP4 | 4/16/2025 | 4.72% | $74,002,506 | 0.50% | |
| Australia & New Zealand Banking Group Ltd., 5.170%, 5/19/2025 | 05253ASK7 | 5/19/2025 | 5.17% | $73,745,042 | 0.50% | |
| Canadian Imperial Bank of Commerce, 4.185%, 10/3/2025 | 13608AX35 | 10/3/2025 | 4.39% | $72,513,700 | 0.49% | |
| Bank of Montreal, 5.150%, 6/24/2025 | 06369LTQ8 | 6/24/2025 | 5.15% | $68,512,419 | 0.46% | |
| National Bank of Canada, 4.910%, 2/3/2025 | 63307NKM8 | 2/3/2025 | 4.91% | $49,792,569 | 0.34% | |
| Westpac Banking Corp. Ltd., 4.900%, 2/4/2025 | 9612C0P45 | 2/4/2025 | 4.90% | $49,786,322 | 0.34% | |
| Westpac Banking Corp. Ltd., 5.000%, 2/10/2025 | 9612C0PA1 | 2/10/2025 | 5.00% | $49,749,509 | 0.34% | |
| J.P. Morgan Securities LLC, 4.720%, 4/10/2025 | 46656HDL3 | 4/10/2025 | 4.72% | $50,007,952 | 0.34% | |
| Bank of Montreal, 5.210%, 5/8/2025 | 06369LS89 | 5/8/2025 | 5.21% | $49,221,985 | 0.33% | |
| Westpac Banking Corp. Ltd., 4.050%, 9/29/2025 | 9612C0WV7 | 9/29/2025 | 4.25% | $48,387,720 | 0.33% | |
| Toronto Dominion Bank, 5.140%, 7/3/2025 | 89119AU30 | 7/3/2025 | 5.14% | $46,925,472 | 0.32% | |
| Canadian Imperial Bank of Commerce, 4.422%, 11/12/2025 | 13608AYC4 | 11/12/2025 | 4.65% | $47,140,429 | 0.32% | |
| Canadian Imperial Bank of Commerce, 4.403%, 11/17/2025 | 13608CRP9 | 11/17/2025 | 4.63% | $48,068,071 | 0.32% | |
| Sumitomo Mitsui Trust Bank Ltd., 4.510%, 3/21/2025 | 86563GQM7 | 3/21/2025 | 4.65% | $46,536,650 | 0.31% | |
| Toronto Dominion Bank, 5.145%, 7/1/2025 | 89119AU14 | 7/1/2025 | 5.15% | $45,959,042 | 0.31% | |
| Toyota Motor Credit Corp., 4.550%, 4/24/2025 | 89233GRQ1 | 4/24/2025 | 4.73% | $44,367,300 | 0.30% | |
| Toronto Dominion Bank, 4.000%, 10/1/2025 | 89119AX11 | 10/1/2025 | 4.00% | $43,516,221 | 0.29% | |
| National Bank of Canada, 4.810%, 1/31/2025 | 63307LNX5 | 1/31/2025 | 4.81% | $39,848,766 | 0.27% | |
| Toronto Dominion Bank, 5.030%, 2/21/2025 | 89119APM4 | 2/21/2025 | 5.03% | $39,745,108 | 0.27% | |
| Toronto Dominion Bank, 4.870%, 2/24/2025 | 89119APQ5 | 2/24/2025 | 4.87% | $39,730,256 | 0.27% | |
| Australia & New Zealand Banking Group Ltd., 4.570%, 4/7/2025 | 05253MWQ3 | 4/7/2025 | 4.57% | $40,009,853 | 0.27% | |
| National Australia Bank Ltd., 4.570%, 2/10/2025 | 63254GH65 | 2/10/2025 | 4.57% | $39,003,687 | 0.26% | |
| National Bank of Canada, 4.330%, 10/7/2025 | 63307LX71 | 10/7/2025 | 4.55% | $28,976,133 | 0.20% | |
| Westpac Banking Corp. Ltd., 4.000%, 9/26/2025 | 9612C0WS4 | 9/26/2025 | 4.19% | $26,138,803 | 0.18% | |
| Toronto Dominion Bank, 4.460%, 3/20/2025 | 89119AQL5 | 3/20/2025 | 4.64% | $24,756,164 | 0.17% | |
| National Bank of Canada, 5.210%, 6/9/2025 | 63307LT92 | 6/9/2025 | 5.21% | $24,507,037 | 0.17% | |
| National Bank of Canada, 4.340%, 11/5/2025 | 63307LY54 | 11/5/2025 | 4.56% | $24,059,717 | 0.16% | |
| Bank of Montreal, 4.435%, 11/25/2025 | 06369LYR0 | 11/25/2025 | 4.67% | $24,010,715 | 0.16% | |
| Bank of Montreal, 5.210%, 6/6/2025 | 06369LT62 | 6/6/2025 | 5.21% | $19,618,170 | 0.13% | |
| Toronto Dominion Bank, 4.305%, 10/8/2025 | 89119AX86 | 10/8/2025 | 4.53% | $19,323,914 | 0.13% | |
| DNB Bank ASA, 4.500%, 5/12/2025 | 2332K0SC7 | 5/12/2025 | 4.50% | $14,762,279 | 0.10% | |
| Canadian Imperial Bank of Commerce, 4.920%, 2/4/2025 | 13608AP42 | 2/4/2025 | 4.92% | $9,957,371 | 0.07% | |
| Australia & New Zealand Banking Group Ltd., 4.300%, 10/29/2025 | 05253AXV7 | 10/29/2025 | 4.52% | $9,638,143 | 0.07% | |
| DNB Bank ASA, 4.880%, 2/21/2025 | 2332K0PM8 | 2/21/2025 | 4.88% | $7,701,812 | 0.05% | |
| Bank of Nova Scotia, REPO, 4.460%, 1/2/2025 | 921AZS005 | 1/2/2025 | 4.52% | $1,295,000,000 | 8.75% | |
| Standard Chartered Bank, REPO, 4.460%, 1/2/2025 | N/A | 1/2/2025 | 4.52% | $500,000,000 | 3.38% | |
| Wells Fargo Securities LLC, REPO, 4.460%, 1/2/2025 | 930NXW009 | 1/2/2025 | 4.52% | $500,000,000 | 3.38% | |
| Credit Agricole Corporate and Investment Bank, 4.330%, 1/3/2025 | 22536HS83 | 1/3/2025 | 4.40% | $275,000,149 | 1.86% | |
| Bank of Montreal, 5.500%, 6/10/2025 | 06367DKP9 | 6/10/2025 | 5.50% | $115,452,756 | 0.78% | |
| MUFG Bank Ltd., 4.350%, 1/2/2025 | 55381BBD9 | 1/2/2025 | 4.42% | $99,999,932 | 0.68% | |
| Truist Bank, 4.480%, 1/31/2025 | 89788LDQ4 | 1/31/2025 | 4.55% | $100,000,667 | 0.68% | |
| Sumitomo Mitsui Trust Bank Ltd., 4.550%, 3/14/2025 | 86564PY88 | 3/14/2025 | 4.63% | $100,008,252 | 0.68% | |
| Sumitomo Mitsui Banking Corp., 4.560%, 3/31/2025 | 86565GHH6 | 3/31/2025 | 4.64% | $100,009,536 | 0.68% | |
| Canadian Imperial Bank of Commerce, 4.720%, 7/10/2025 | 13606K5J1 | 7/10/2025 | 4.72% | $100,058,802 | 0.68% | |
| Bank of America N.A., 4.810%, 7/31/2025 | 06050FMJ8 | 7/31/2025 | 4.88% | $100,064,038 | 0.68% | |
| Bank of America N.A., 5.180%, 1/24/2025 | 06051WHU1 | 1/24/2025 | 5.18% | $75,027,558 | 0.51% | |
| Bank of America N.A., 5.220%, 2/5/2025 | 06051WHX5 | 2/5/2025 | 5.22% | $75,044,883 | 0.51% | |
| Bank of America N.A., 4.740%, 6/17/2025 | 06050FMM1 | 6/17/2025 | 4.81% | $75,013,809 | 0.51% | |
| Citibank, N.A., 4.220%, 7/10/2025 | 17330QHE0 | 7/10/2025 | 4.26% | $74,879,552 | 0.51% | |
| Canadian Imperial Bank of Commerce, 4.480%, 10/8/2025 | 13606DAZ5 | 10/8/2025 | 4.50% | $69,972,148 | 0.47% | |
| Canadian Imperial Bank of Commerce, 5.150%, 2/7/2025 | 13606KS56 | 2/7/2025 | 5.15% | $60,032,896 | 0.41% | |
| Bank of America N.A., 5.270%, 2/14/2025 | 06051WJN5 | 2/14/2025 | 5.27% | $60,048,004 | 0.41% | |
| Svenska Handelsbanken AB, 4.660%, 4/11/2025 | 86959TGW0 | 4/11/2025 | 4.72% | $60,013,918 | 0.41% | |
| Westpac Banking Corp. Ltd., 5.150%, 2/14/2025 | 96130AWA2 | 2/14/2025 | 5.17% | $50,031,783 | 0.34% | |
| Bank of Nova Scotia, 4.620%, 11/25/2025 | 06418NEQ1 | 11/25/2025 | 4.64% | $50,044,738 | 0.34% | |
| Canadian Imperial Bank of Commerce, 4.570%, 12/4/2025 | 13606DCX8 | 12/4/2025 | 4.59% | $50,017,297 | 0.34% | |
| Citibank, N.A., 4.210%, 7/11/2025 | 17330QHC4 | 7/11/2025 | 4.25% | $46,921,586 | 0.32% | |
| Royal Bank of Canada, New York Branch, 4.460%, 10/8/2025 | 78015JX36 | 10/8/2025 | 4.48% | $39,986,443 | 0.27% | |
| Canadian Imperial Bank of Commerce, 4.200%, 10/3/2025 | 13606DAV4 | 10/3/2025 | 4.20% | $34,914,457 | 0.24% | |
| Bank of Nova Scotia, 4.440%, 10/10/2025 | 06418NDF6 | 10/10/2025 | 4.46% | $34,986,675 | 0.24% | |
| Sumitomo Mitsui Trust Bank Ltd., 4.800%, 1/31/2025 | N/A | 1/31/2025 | 4.88% | $24,899,733 | 0.17% | |
| Bank of America N.A., 5.200%, 2/10/2025 | 06051WJC9 | 2/10/2025 | 5.20% | $25,016,305 | 0.17% | |
| Wells Fargo Bank, N.A., 5.150%, 2/13/2025 | 95001KSP0 | 2/13/2025 | 5.15% | $25,016,359 | 0.17% | |
| Westpac Banking Corp. Ltd., 5.270%, 2/14/2025 | 96130AWB0 | 2/14/2025 | 5.27% | $25,019,493 | 0.17% | |
| Toronto Dominion Bank, 5.550%, 4/17/2025 | 89115DMW3 | 4/17/2025 | 5.55% | $25,063,180 | 0.17% | |
| Bank of America N.A., 4.180%, 10/1/2025 | 06051WPV0 | 10/1/2025 | 4.21% | $24,939,230 | 0.17% | |
| Bank of America N.A., 4.190%, 10/2/2025 | 06051WQB3 | 10/2/2025 | 4.22% | $24,940,795 | 0.17% | |
| Toronto Dominion Bank, 4.550%, 10/22/2025 | 89115DC79 | 10/22/2025 | 4.57% | $25,002,511 | 0.17% | |
| Bank of Nova Scotia, 4.620%, 11/13/2025 | 06418NED0 | 11/13/2025 | 4.62% | $25,022,895 | 0.17% | |
| Bank of America N.A., 5.320%, 2/25/2025 | 06051WJU9 | 2/25/2025 | 5.32% | $16,917,657 | 0.11% | |
| Westpac Banking Corp. Ltd., 4.700%, 9/5/2025 | 96130AXW3 | 9/5/2025 | 4.77% | $15,006,852 | 0.10% | |
| Sumitomo Mitsui Trust Bank Ltd., 4.730%, 2/3/2025 | 86564PR45 | 2/3/2025 | 4.72% | $10,002,666 | 0.07% | |
| Gotham Funding Corp., 4.650%, 2/3/2025 | 38346LP34 | 2/3/2025 | 4.78% | $194,179,967 | 1.31% | |
| Bedford Row Funding Corp., 4.570%, 4/2/2025 | 07646KHH6 | 4/2/2025 | 4.57% | $100,004,955 | 0.68% | |
| Sheffield Receivables Company LLC, 4.660%, 2/4/2025 | 82124LP48 | 2/4/2025 | 4.80% | $99,566,065 | 0.67% | |
| Anglesea Funding LLC, 4.640%, 2/18/2025 | 0347M2PJ9 | 2/18/2025 | 4.78% | $99,392,581 | 0.67% | |
| Anglesea Funding LLC, 4.530%, 4/28/2025 | 0347M2RU2 | 4/28/2025 | 4.71% | $73,898,011 | 0.50% | |
| Anglesea Funding LLC, 4.530%, 4/23/2025 | 0347M2RP3 | 4/23/2025 | 4.71% | $62,112,234 | 0.42% | |
| CHARTA, LLC, 4.540%, 5/27/2025 | 16115VST7 | 5/27/2025 | 4.73% | $49,091,050 | 0.33% | |
| Paradelle Funding LLC, 4.980%, 7/22/2025 | 69901MUN4 | 7/22/2025 | 4.98% | $48,754,652 | 0.33% | |
| Podium Funding Trust, 4.890%, 2/19/2025 | 73044DPK6 | 2/19/2025 | 4.89% | $39,753,704 | 0.27% | |
| Great Bear Funding LLC, 4.650%, 1/6/2025 | 39014HN67 | 1/6/2025 | 4.65% | $34,974,717 | 0.24% | |
| Anglesea Funding LLC, 4.560%, 1/17/2025 | 03482WCL2 | 1/17/2025 | 4.56% | $35,002,094 | 0.24% | |
| Bedford Row Funding Corp., 4.590%, 4/24/2025 | 07644DP44 | 4/24/2025 | 4.65% | $35,000,873 | 0.24% | |
| Anglesea Funding LLC, 4.650%, 2/26/2025 | 0347M2PS9 | 2/26/2025 | 4.78% | $29,787,770 | 0.20% | |
| Podium Funding Trust, 4.660%, 3/3/2025 | 73044BCA6 | 3/3/2025 | 4.66% | $30,006,842 | 0.20% | |
| Anglesea Funding LLC, 4.650%, 2/3/2025 | 0347M2P34 | 2/3/2025 | 4.77% | $24,894,868 | 0.17% | |
| Gotham Funding Corp., 4.650%, 2/26/2025 | 38346LPS9 | 2/26/2025 | 4.78% | $24,823,142 | 0.17% | |
| Victory Receivables Corp., 4.650%, 2/26/2025 | 92646KPS5 | 2/26/2025 | 4.78% | $24,823,063 | 0.17% | |
| Anglesea Funding LLC, 4.390%, 4/1/2025 | 0347M2R16 | 4/1/2025 | 4.56% | $24,715,035 | 0.17% | |
| Collateralized Commercial Paper V Co. LLC, 4.650%, 4/2/2025 | 19423RG78 | 4/2/2025 | 4.65% | $25,003,009 | 0.17% | |
| CRC Funding, LLC, 4.530%, 5/28/2025 | 12619TSU9 | 5/28/2025 | 4.72% | $24,542,502 | 0.17% | |
| Paradelle Funding LLC, 3.970%, 9/25/2025 | 69901MWR3 | 9/25/2025 | 3.97% | $24,181,111 | 0.16% | |
| Thunder Bay Funding, LLC, 4.750%, 4/21/2025 | 88603KGA3 | 4/21/2025 | 4.82% | $20,002,504 | 0.14% | |
| CHARTA, LLC, 4.560%, 1/29/2025 | 16115VNV7 | 1/29/2025 | 4.71% | $19,927,996 | 0.13% | |
| CRC Funding, LLC, 4.560%, 1/29/2025 | 12619TNV2 | 1/29/2025 | 4.71% | $19,928,354 | 0.13% | |
| Podium Funding Trust, 4.900%, 2/20/2025 | 73044DPL4 | 2/20/2025 | 4.90% | $19,874,370 | 0.13% | |
| Old Line Funding, LLC, 4.540%, 1/28/2025 | 67983TNU6 | 1/28/2025 | 4.69% | $18,436,200 | 0.12% | |
| Old Line Funding, LLC, 4.750%, 4/28/2025 | 67985FES9 | 4/28/2025 | 4.82% | $14,999,622 | 0.10% | |
| Old Line Funding, LLC, 4.560%, 1/21/2025 | 67983TNM4 | 1/21/2025 | 4.56% | $9,974,258 | 0.07% | |
| Albion Capital LLC, 4.680%, 2/4/2025 | 01329WP47 | 2/4/2025 | 4.68% | $9,956,607 | 0.07% | |
| Atlantic Asset Securitization LLC, 4.630%, 3/4/2025 | 04821TQ40 | 3/4/2025 | 4.76% | $9,920,900 | 0.07% | |
| LMA-Americas LLC, 4.570%, 3/11/2025 | 53944QQB9 | 3/11/2025 | 4.70% | $9,912,954 | 0.07% | |
| Paradelle Funding LLC, 4.050%, 10/2/2025 | 69901MX27 | 10/2/2025 | 4.05% | $9,663,838 | 0.07% | |
| Paradelle Funding LLC, 4.340%, 10/30/2025 | 69901MXW1 | 10/30/2025 | 4.56% | $9,629,557 | 0.07% | |
| Gotham Funding Corp., 4.650%, 2/24/2025 | 38346LPQ3 | 2/24/2025 | 4.78% | $4,965,880 | 0.03% | |
| Bedford Row Funding Corp., 4.310%, 10/28/2025 | 07644AXU3 | 10/28/2025 | 4.31% | $4,816,316 | 0.03% | |
| Australia & New Zealand Banking Group Ltd., 4.350%, 1/3/2025 | N/A | 1/3/2025 | 4.42% | $300,000,000 | 2.03% | |
| Mizuho Bank Ltd., 4.340%, 1/2/2025 | N/A | 1/2/2025 | 4.41% | $160,000,000 | 1.08% | |
| Australia & New Zealand Banking Group Ltd., 4.350%, 1/7/2025 | N/A | 1/7/2025 | 4.42% | $100,000,000 | 0.68% | |
| Federal Reserve Bank of New York, REPO, 4.250%, 1/2/2025 | 304997000 | 1/2/2025 | 4.31% | $500,000,000 | 3.38% | |
| Archer 1 LLC, 4.450%, 6/1/2060 | 039505AA0 | 6/1/2060 | 4.61% | $51,450,000 | 0.35% | |
| Nuveen Floating Rate Income Fund, (Series A), 4.620%, 1/1/2031 | 67072T850 | 1/1/2031 | 4.62% | $34,000,000 | 0.23% | |
| BWF Forge TL Properties Owner LLC, 4.450%, 5/1/2059 | 12430RAA3 | 5/1/2059 | 4.45% | $34,645,000 | 0.23% | |
| Iowa Student Loan Liquidity Corp., (Series 2023-1), 4.370%, 3/1/2053 | 462590NM8 | 3/1/2053 | 4.37% | $28,338,000 | 0.19% | |
| NWD 2017 Family Trust No. 1, 4.450%, 4/1/2041 | 62954EAB1 | 4/1/2041 | 4.45% | $22,610,000 | 0.15% | |
| Salem Green, LLLP, Salem Green Apartments Project, Series 2010, 4.310%, 12/1/2035 | 794113AA8 | 12/1/2035 | 4.31% | $18,965,000 | 0.13% | |
| Mohr Green Associates, LP, 2012-A, 4.450%, 6/1/2052 | 608362AA7 | 6/1/2052 | 4.45% | $17,030,000 | 0.12% | |
| 1320 W Jefferson LLC, 4.450%, 9/1/2060 | 68247YAA3 | 9/1/2060 | 4.51% | $17,035,000 | 0.12% | |
| Greene County Development Authority, Reynolds Lodge, LLC Series 2000B, 4.500%, 4/1/2027 | 394375AG4 | 4/1/2027 | 4.50% | $16,700,000 | 0.11% | |
| Plaza Fitzsimons Owner, LLC, 4.450%, 8/1/2061 | 72818VAB8 | 8/1/2061 | 4.45% | $16,710,000 | 0.11% | |
| Joseph L. Goggins Irrevocable Insurance Trust, 4.450%, 6/1/2045 | 480881AB7 | 6/1/2045 | 4.45% | $11,570,000 | 0.08% | |
| Hamilton Station Park and Ride, Series 2005, 4.310%, 12/1/2030 | 40786DAA5 | 12/1/2030 | 4.37% | $9,645,000 | 0.07% | |
| City Furniture, Inc., 4.330%, 8/1/2044 | 177822AA1 | 8/1/2044 | 4.33% | $9,830,000 | 0.07% | |
| The Gregory P. Berry Trust, 4.450%, 9/1/2045 | 397584AB9 | 9/1/2045 | 4.45% | $9,555,000 | 0.06% | |
| Park Stanton Place LP, 4.450%, 12/1/2058 | 70086PAA2 | 12/1/2058 | 4.45% | $9,080,000 | 0.06% | |
| Gulf Gate Apartments LLC, Series 2003, 4.310%, 9/1/2028 | 402278AA3 | 9/1/2028 | 4.31% | $7,595,000 | 0.05% | |
| RK Trust, 4.450%, 5/1/2040 | 74969JAA0 | 5/1/2040 | 4.45% | $6,980,000 | 0.05% | |
| MHF DKF Insurance Trust, 4.450%, 8/1/2039 | 55292VAA0 | 8/1/2039 | 4.45% | $6,380,000 | 0.04% | |
| The Leopold Family Insurance Trust, 4.450%, 8/1/2048 | 52669BAA6 | 8/1/2048 | 4.51% | $5,740,000 | 0.04% | |
| Rohnert Park 668, L.P., 4.450%, 6/1/2058 | 77540BAA8 | 6/1/2058 | 4.45% | $6,500,000 | 0.04% | |
| Carmel Valley Senior Living, LP, 4.450%, 9/1/2061 | 14338HAA4 | 9/1/2061 | 4.45% | $6,500,000 | 0.04% | |
| LEO@Bethel Place, LLC, 4.450%, 12/1/2062 | 52637LAA3 | 12/1/2062 | 4.45% | $5,600,000 | 0.04% | |
| The Eugene Kim Irrevocable Life Insurance Trust, 4.450%, 11/1/2040 | 29817PAA4 | 11/1/2040 | 4.51% | $5,120,000 | 0.03% | |
| Baker Life Insurance Trust, 4.700%, 5/1/2045 | 057305AA2 | 5/1/2045 | 4.70% | $2,330,000 | 0.02% | |
| Eagle Hesperia 55 II LP, 4.450%, 2/1/2062 | 26960JAA9 | 2/1/2062 | 4.45% | $2,000,000 | 0.01% | |
| Toyota Motor Credit Corp., 4.810%, 9/17/2025 | 89236TMM4 | 9/17/2025 | 4.88% | $120,042,000 | 0.81% | |
| Toyota Motor Credit Corp., 4.800%, 6/10/2025 | 89236TMG7 | 6/10/2025 | 4.87% | $75,025,908 | 0.51% | |
| NRW.Bank, 4.255%, 4/25/2025 | 62939LRR2 | 4/25/2025 | 4.43% | $34,514,391 | 0.23% | |
| Caisse d'Amortissement de la Dette Sociale (CADES), 4.670%, 2/10/2025 | 12802VPA8 | 2/10/2025 | 4.67% | $14,925,391 | 0.10% | |
| BNP Paribas SA, 4.410%, 1/2/2025 | 963FTR002 | 1/2/2025 | 4.47% | $556,254,000 | 3.76% | |
| Mizuho Securities USA LLC, 4.480%, 1/2/2025 | 930LFD005 | 1/2/2025 | 4.54% | $400,000,000 | 2.70% | |
| BMO Capital Markets Corp., 4.430%, 1/2/2025 | 930NYX006 | 1/2/2025 | 4.49% | $350,000,000 | 2.37% | |
| Societe Generale SA, 4.390%, 1/2/2025 | 963FVT005 | 1/2/2025 | 4.45% | $250,000,000 | 1.69% | |
| J.P. Morgan Securities LLC, 4.550%, 1/10/2025 | 466999000 | 1/10/2025 | 4.61% | $250,000,000 | 1.69% | |
| Societe Generale SA, 4.460%, 1/2/2025 | 963FVT005 | 1/2/2025 | 4.52% | $191,254,000 | 1.29% | |
| BNP Paribas SA, 4.480%, 1/2/2025 | 963FTR002 | 1/2/2025 | 4.54% | $150,000,000 | 1.01% | |
| Citigroup Global Markets, Inc., 4.730%, 2/4/2025 | 99CBF2906 | 2/4/2025 | 4.80% | $150,000,000 | 1.01% | |
| BofA Securities, Inc., 4.950%, 3/31/2025 | 933FJJ008 | 3/31/2025 | 5.02% | $150,000,000 | 1.01% | |
| Pershing LLC, 4.580%, 1/7/2025 | 963FRD005 | 1/7/2025 | 4.64% | $135,000,000 | 0.91% | |
| Wells Fargo Securities LLC, 5.060%, 2/12/2025 | 930NXW009 | 2/12/2025 | 5.13% | $125,000,000 | 0.85% | |
| ING Financial Markets LLC, 4.400%, 1/2/2025 | 963FWZ000 | 1/2/2025 | 4.46% | $100,000,000 | 0.68% | |
| TD Securities (USA) LLC, 4.410%, 1/2/2025 | 963FSK008 | 1/2/2025 | 4.47% | $100,000,000 | 0.68% | |
| Credit Agricole S.A., 4.390%, 1/7/2025 | 967FVL008 | 1/7/2025 | 4.45% | $100,000,000 | 0.68% | |
| Credit Agricole S.A., 4.390%, 1/7/2025 | 967FVL008 | 1/7/2025 | 4.45% | $100,000,000 | 0.68% | |
| Credit Agricole S.A., 4.390%, 1/7/2025 | 967FVL008 | 1/7/2025 | 4.45% | $100,000,000 | 0.68% | |
| Mizuho Securities USA LLC, 4.580%, 1/7/2025 | 930LFD005 | 1/7/2025 | 4.64% | $100,000,000 | 0.68% | |
| TD Securities (USA) LLC, 4.430%, 1/7/2025 | 963FSK008 | 1/7/2025 | 4.49% | $100,000,000 | 0.68% | |
| Societe Generale SA, 4.810%, 1/31/2025 | 963FVT005 | 1/31/2025 | 4.88% | $100,000,000 | 0.68% | |
| BofA Securities, Inc., 4.950%, 3/31/2025 | 933FJJ008 | 3/31/2025 | 5.02% | $100,000,000 | 0.68% | |
| Standard Chartered Bank, 4.470%, 1/2/2025 | 966RQU009 | 1/2/2025 | 4.53% | $81,254,000 | 0.55% | |
| Credit Agricole S.A., 4.390%, 1/7/2025 | 967FVL008 | 1/7/2025 | 4.45% | $75,000,000 | 0.51% | |
| Credit Agricole S.A., 4.490%, 1/7/2025 | 967FVL008 | 1/7/2025 | 4.55% | $65,000,000 | 0.44% | |
| HSBC Securities (USA), Inc., 4.430%, 1/2/2025 | 643996002 | 1/2/2025 | 4.49% | $50,000,000 | 0.34% | |
| Mizuho Securities USA LLC, 4.430%, 1/2/2025 | 930LFD005 | 1/2/2025 | 4.49% | $50,000,000 | 0.34% | |
| ING Financial Markets LLC, 4.400%, 1/2/2025 | 963FWZ000 | 1/2/2025 | 4.46% | $41,254,000 | 0.28% | |
| MUFG Securities Americas Inc., 4.510%, 1/2/2025 | 933DPF004 | 1/2/2025 | 4.57% | $30,800,000 | 0.21% | |
| Mizuho Securities USA LLC, 4.730%, 2/4/2025 | 930LFD005 | 2/4/2025 | 4.80% | $25,000,000 | 0.17% |