Federated Hermes Instl Prime Obl IS
POIXX
PrimeInstitutional7-day Yield
#12
4.33%
as of 5/13/2025
Net assets
$14.5B
Expense ratio
0.20%
WAM
41
WAL
61
Minimum
$500K
Holding details
19% Agency Repos
2% Variable Rate Demand Notes
13% CDs
7% Non-Negotiable CDs
17% Financial CP
12% Asset-Backed CP
1% Non-Financial CP
2% Other Instruments
0% Asset-Backed Securities
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Bank of Nova Scotia, REPO, 4.360%, 4/1/2025 | 921AZS005 | 4/1/2025 | 4.42% | $977,000,000 | 6.39% | |
| Standard Chartered Bank, REPO, 4.360%, 4/1/2025 | N/A | 4/1/2025 | 4.42% | $500,000,000 | 3.27% | |
| Bank of Montreal, REPO, 4.360%, 4/1/2025 | 933CXH003 | 4/1/2025 | 4.42% | $250,000,000 | 1.64% | |
| BMO Capital Markets Corp., REPO, 4.360%, 4/1/2025 | 930NYX006 | 4/1/2025 | 4.42% | $250,000,000 | 1.64% | |
| BNP Paribas SA, REPO, 4.390%, 4/1/2025 | 963FTR002 | 4/1/2025 | 4.45% | $250,000,000 | 1.64% | |
| Citigroup Global Markets, Inc., REPO, 4.360%, 4/1/2025 | 99CBF2906 | 4/1/2025 | 4.42% | $250,000,000 | 1.64% | |
| HSBC Securities (USA), Inc., REPO, 4.360%, 4/1/2025 | 643996002 | 4/1/2025 | 4.42% | $250,000,000 | 1.64% | |
| Barclays Bank plc, REPO, 4.370%, 4/1/2025 | 0673PA005 | 4/1/2025 | 4.43% | $200,000,000 | 1.31% | |
| BPCE SA, 4.370%, 5/15/2025 | 05571BSF1 | 5/15/2025 | 4.48% | $198,911,260 | 1.30% | |
| BPCE SA, 4.345%, 6/6/2025 | 05571BT60 | 6/6/2025 | 4.45% | $148,784,790 | 0.97% | |
| National Bank of Canada, 4.305%, 2/5/2026 | 63307MB57 | 2/5/2026 | 4.31% | $135,046,744 | 0.88% | |
| National Bank of Canada, 4.350%, 10/31/2025 | 63307LXX4 | 10/31/2025 | 4.57% | $121,864,638 | 0.80% | |
| Royal Bank of Canada, 4.320%, 10/9/2025 | 78013VX98 | 10/9/2025 | 4.54% | $112,421,137 | 0.74% | |
| Australia & New Zealand Banking Group Ltd., 4.300%, 10/27/2025 | 05253AXT2 | 10/27/2025 | 4.52% | $102,435,669 | 0.67% | |
| Royal Bank of Canada, 4.350%, 11/6/2025 | 78013VY63 | 11/6/2025 | 4.57% | $97,462,530 | 0.64% | |
| Toyota Finance Australia Ltd., 4.490%, 7/9/2025 | 89237DU98 | 7/9/2025 | 4.64% | $88,914,582 | 0.58% | |
| Australia & New Zealand Banking Group Ltd., 5.170%, 5/19/2025 | 05253ASK7 | 5/19/2025 | 5.17% | $74,558,970 | 0.49% | |
| Royal Bank of Canada, New York Branch, 4.680%, 6/5/2025 | 78015MBG4 | 6/5/2025 | 4.68% | $75,028,823 | 0.49% | |
| DZ Bank AG Deutsche Zentral-Genossenschaftsbank, 4.370%, 6/13/2025 | 23343UTD3 | 6/13/2025 | 4.49% | $74,327,730 | 0.49% | |
| Canadian Imperial Bank of Commerce, 4.185%, 10/3/2025 | 13608AX35 | 10/3/2025 | 4.39% | $73,367,888 | 0.48% | |
| Bank of Montreal, 5.150%, 6/24/2025 | 06369LTQ8 | 6/24/2025 | 5.15% | $69,288,758 | 0.45% | |
| BPCE SA, 4.380%, 4/17/2025 | 05571BRH8 | 4/17/2025 | 4.49% | $49,897,690 | 0.33% | |
| Bank of Montreal, 5.210%, 5/8/2025 | 06369LS89 | 5/8/2025 | 5.21% | $49,772,000 | 0.33% | |
| National Bank of Canada, 4.640%, 4/1/2026 | 63307NNH6 | 4/1/2026 | 4.64% | $49,999,995 | 0.33% | |
| DZ Bank AG Deutsche Zentral-Genossenschaftsbank, 4.375%, 6/3/2025 | 26821LT39 | 6/3/2025 | 4.50% | $49,610,015 | 0.32% | |
| BPCE SA, 4.345%, 6/11/2025 | 05571BTB9 | 6/11/2025 | 4.46% | $49,565,200 | 0.32% | |
| ING (U.S.) Funding LLC, 4.355%, 7/2/2025 | 45685QU23 | 7/2/2025 | 4.47% | $49,438,190 | 0.32% | |
| DZ Bank AG Deutsche Zentral-Genossenschaftsbank, 4.355%, 8/6/2025 | 26821LV69 | 8/6/2025 | 4.51% | $49,229,215 | 0.32% | |
| Westpac Banking Corp. Ltd., 4.050%, 9/29/2025 | 9612C0WV7 | 9/29/2025 | 4.25% | $48,941,340 | 0.32% | |
| Canadian Imperial Bank of Commerce, 4.403%, 11/17/2025 | 13608CRP9 | 11/17/2025 | 4.63% | $48,660,170 | 0.32% | |
| Bank of Nova Scotia, 4.305%, 2/20/2026 | 06417KBL2 | 2/20/2026 | 4.31% | $48,163,540 | 0.32% | |
| Toronto Dominion Bank, 5.140%, 7/3/2025 | 89119AU30 | 7/3/2025 | 5.14% | $47,461,541 | 0.31% | |
| Canadian Imperial Bank of Commerce, 4.422%, 11/12/2025 | 13608AYC4 | 11/12/2025 | 4.42% | $47,716,901 | 0.31% | |
| Toronto Dominion Bank, 5.145%, 7/1/2025 | 89119AU14 | 7/1/2025 | 5.15% | $46,484,166 | 0.30% | |
| Toyota Motor Credit Corp., 4.550%, 4/24/2025 | 89233GRQ1 | 4/24/2025 | 4.55% | $44,869,658 | 0.29% | |
| Toronto Dominion Bank, 4.000%, 10/1/2025 | 89119AX11 | 10/1/2025 | 4.19% | $44,028,590 | 0.29% | |
| Australia & New Zealand Banking Group Ltd., 4.540%, 4/7/2025 | 05253MWQ3 | 4/7/2025 | 4.54% | $40,000,748 | 0.26% | |
| National Bank of Canada, 4.305%, 1/20/2026 | 63307MAL3 | 1/20/2026 | 4.31% | $38,653,176 | 0.25% | |
| National Bank of Canada, 4.640%, 4/7/2026 | 63307NNM5 | 4/7/2026 | 4.70% | $34,998,359 | 0.23% | |
| National Bank of Canada, 4.330%, 10/7/2025 | 63307LX71 | 10/7/2025 | 4.55% | $29,327,259 | 0.19% | |
| Westpac Banking Corp. Ltd., 4.000%, 9/26/2025 | 9612C0WS4 | 9/26/2025 | 4.19% | $26,437,047 | 0.17% | |
| National Bank of Canada, 5.210%, 6/9/2025 | 63307LT92 | 6/9/2025 | 5.21% | $24,788,865 | 0.16% | |
| J.P. Morgan Securities LLC, 4.660%, 10/6/2025 | 46656HFM9 | 10/6/2025 | 4.66% | $25,010,290 | 0.16% | |
| J.P. Morgan Securities LLC, 4.640%, 10/10/2025 | 46656HFS6 | 10/10/2025 | 4.64% | $25,007,843 | 0.16% | |
| J.P. Morgan Securities LLC, 4.640%, 10/17/2025 | 46656HFT4 | 10/17/2025 | 4.64% | $25,008,118 | 0.16% | |
| National Bank of Canada, 4.340%, 11/5/2025 | 63307LY54 | 11/5/2025 | 4.56% | $24,359,628 | 0.16% | |
| Bank of Montreal, 4.435%, 11/25/2025 | 06369LYR0 | 11/25/2025 | 4.44% | $24,307,730 | 0.16% | |
| Toronto Dominion Bank, 4.300%, 1/7/2026 | 89119BA71 | 1/7/2026 | 4.51% | $24,192,035 | 0.16% | |
| Bank of Montreal, 4.300%, 1/8/2026 | 06369MA86 | 1/8/2026 | 4.51% | $24,188,795 | 0.16% | |
| National Bank of Canada, 4.300%, 1/9/2026 | 63307MA90 | 1/9/2026 | 4.51% | $24,187,798 | 0.16% | |
| National Bank of Canada, 4.305%, 1/21/2026 | 63307MAM1 | 1/21/2026 | 4.31% | $24,155,555 | 0.16% | |
| Canadian Imperial Bank of Commerce, 4.213%, 3/19/2026 | 13608BCK8 | 3/19/2026 | 4.41% | $24,007,295 | 0.16% | |
| Toronto Dominion Bank, 4.210%, 3/19/2026 | 89119BCK0 | 3/19/2026 | 4.41% | $24,003,065 | 0.16% | |
| Bank of Montreal, 5.210%, 6/6/2025 | 06369LT62 | 6/6/2025 | 5.21% | $19,839,374 | 0.13% | |
| Toronto Dominion Bank, 4.305%, 10/8/2025 | 89119AX86 | 10/8/2025 | 4.53% | $19,552,596 | 0.13% | |
| DNB Bank ASA, 4.500%, 5/12/2025 | 2332K0SC7 | 5/12/2025 | 4.50% | $14,924,678 | 0.10% | |
| J.P. Morgan Securities LLC, 4.650%, 10/10/2025 | 46656HFP2 | 10/10/2025 | 4.65% | $15,005,498 | 0.10% | |
| National Bank of Canada, 4.310%, 1/30/2026 | 63307MAW9 | 1/30/2026 | 4.31% | $14,478,891 | 0.09% | |
| Australia & New Zealand Banking Group Ltd., 4.300%, 10/29/2025 | 05253AXV7 | 10/29/2025 | 4.52% | $9,753,544 | 0.06% | |
| Canadian Imperial Bank of Commerce, 4.520%, 3/4/2026 | 13606DFA5 | 3/4/2026 | 4.52% | $150,347,490 | 0.98% | |
| Sumitomo Mitsui Trust Bank Ltd., 4.430%, 5/8/2025 | 86564P3C3 | 5/8/2025 | 4.49% | $125,003,213 | 0.82% | |
| Bank of Montreal, 5.500%, 6/10/2025 | 06367DKP9 | 6/10/2025 | 5.50% | $115,216,545 | 0.75% | |
| Truist Bank, 4.440%, 4/30/2025 | 89788LEA8 | 4/30/2025 | 4.50% | $99,996,480 | 0.65% | |
| Canadian Imperial Bank of Commerce, 4.690%, 7/10/2025 | 13606K5J1 | 7/10/2025 | 4.69% | $100,071,510 | 0.65% | |
| Bank of America N.A., 4.710%, 7/31/2025 | 06050FMJ8 | 7/31/2025 | 4.71% | $100,063,280 | 0.65% | |
| Truist Bank, 4.470%, 5/23/2025 | 89788LE59 | 5/23/2025 | 4.53% | $75,000,735 | 0.49% | |
| Bank of America N.A., 4.640%, 6/17/2025 | 06050FMM1 | 6/17/2025 | 4.64% | $75,023,940 | 0.49% | |
| Citibank, N.A., 4.220%, 7/10/2025 | 17330QHE0 | 7/10/2025 | 4.26% | $74,952,023 | 0.49% | |
| Canadian Imperial Bank of Commerce, 4.480%, 10/8/2025 | 13606DAZ5 | 10/8/2025 | 4.48% | $70,026,397 | 0.46% | |
| Svenska Handelsbanken AB, 4.560%, 4/11/2025 | 86959TGW0 | 4/11/2025 | 4.56% | $60,002,028 | 0.39% | |
| Sumitomo Mitsui Trust Bank Ltd., 4.450%, 5/1/2025 | 86564P2M2 | 5/1/2025 | 4.51% | $50,001,655 | 0.33% | |
| Svenska Handelsbanken AB, 4.560%, 11/3/2025 | 86959TKX3 | 11/3/2025 | 4.62% | $49,996,985 | 0.33% | |
| Bank of Nova Scotia, 4.620%, 11/25/2025 | 06418NEQ1 | 11/25/2025 | 4.62% | $50,089,515 | 0.33% | |
| Canadian Imperial Bank of Commerce, 4.570%, 12/4/2025 | 13606DCX8 | 12/4/2025 | 4.57% | $50,075,005 | 0.33% | |
| Canadian Imperial Bank of Commerce, 4.650%, 2/17/2026 | 13606DFD9 | 2/17/2026 | 4.71% | $50,009,580 | 0.33% | |
| Citibank, N.A., 4.210%, 7/11/2025 | 17330QHC4 | 7/11/2025 | 4.25% | $46,968,331 | 0.31% | |
| Royal Bank of Canada, New York Branch, 4.460%, 10/8/2025 | 78015JX36 | 10/8/2025 | 4.46% | $40,016,296 | 0.26% | |
| Mizuho Bank Ltd., 4.430%, 7/2/2025 | 60710TH95 | 7/2/2025 | 4.49% | $35,001,393 | 0.23% | |
| Canadian Imperial Bank of Commerce, 4.200%, 10/3/2025 | 13606DAV4 | 10/3/2025 | 4.23% | $34,963,418 | 0.23% | |
| Bank of Nova Scotia, 4.440%, 10/10/2025 | 06418NDF6 | 10/10/2025 | 4.44% | $35,007,095 | 0.23% | |
| Toronto Dominion Bank, 5.550%, 4/17/2025 | 89115DMW3 | 4/17/2025 | 5.55% | $25,011,393 | 0.16% | |
| Truist Bank, 4.450%, 4/17/2025 | 89788LDZ4 | 4/17/2025 | 4.51% | $25,000,403 | 0.16% | |
| MUFG Bank Ltd., 4.450%, 4/22/2025 | 55381BBZ0 | 4/22/2025 | 4.45% | $25,001,308 | 0.16% | |
| MUFG Bank Ltd., 4.460%, 4/22/2025 | 55381BCB2 | 4/22/2025 | 4.46% | $25,001,465 | 0.16% | |
| Sumitomo Mitsui Trust Bank Ltd., 4.460%, 5/12/2025 | N/A | 5/12/2025 | 4.52% | $24,871,629 | 0.16% | |
| State Street Bank and Trust Co., 4.460%, 5/16/2025 | 8574P1PV2 | 5/16/2025 | 4.52% | $25,002,205 | 0.16% | |
| Mizuho Bank Ltd., 4.440%, 5/20/2025 | 60710TZX2 | 5/20/2025 | 4.50% | $24,998,400 | 0.16% | |
| Credit Agricole Corporate and Investment Bank, 4.430%, 6/3/2025 | 22536H6L8 | 6/3/2025 | 4.49% | $25,003,123 | 0.16% | |
| Mizuho Bank Ltd., 4.430%, 7/3/2025 | 60710TH87 | 7/3/2025 | 4.49% | $25,000,993 | 0.16% | |
| Bank of America N.A., 4.180%, 10/1/2025 | 06051WPV0 | 10/1/2025 | 4.21% | $24,976,418 | 0.16% | |
| Bank of America N.A., 4.190%, 10/2/2025 | 06051WQB3 | 10/2/2025 | 4.22% | $24,977,630 | 0.16% | |
| Toronto Dominion Bank, 4.550%, 10/22/2025 | 89115DC79 | 10/22/2025 | 4.55% | $25,020,370 | 0.16% | |
| Nordea Bank Abp, 4.540%, 11/3/2025 | 65558WGG7 | 11/3/2025 | 4.60% | $24,999,290 | 0.16% | |
| Bank of Nova Scotia, 4.620%, 11/13/2025 | 06418NED0 | 11/13/2025 | 4.62% | $25,040,015 | 0.16% | |
| Canadian Imperial Bank of Commerce, 4.500%, 2/12/2026 | 13606DFH0 | 2/12/2026 | 4.50% | $25,048,460 | 0.16% | |
| Canadian Imperial Bank of Commerce, 4.660%, 4/21/2026 | 13606DGV8 | 4/21/2026 | 4.72% | $24,999,958 | 0.16% | |
| Sumitomo Mitsui Trust Bank Ltd., 4.450%, 4/17/2025 | 86564P2J9 | 4/17/2025 | 4.45% | $20,000,664 | 0.13% | |
| Nordea Bank Abp, 4.540%, 10/31/2025 | 65558WGF9 | 10/31/2025 | 4.60% | $19,999,672 | 0.13% | |
| Westpac Banking Corp. Ltd., 4.670%, 9/5/2025 | 96130AXW3 | 9/5/2025 | 4.67% | $15,010,637 | 0.10% | |
| Toronto Dominion Bank, 4.560%, 1/14/2026 | 89115DM37 | 1/14/2026 | 4.56% | $10,019,161 | 0.07% | |
| Anglesea Funding LLC, 4.340%, 4/1/2025 | 0347M2R16 | 4/1/2025 | 4.40% | $199,975,880 | 1.31% | |
| Gotham Funding Corp., 4.420%, 4/16/2025 | 38346LRG3 | 4/16/2025 | 4.53% | $109,786,842 | 0.72% | |
| Bedford Row Funding Corp., 4.540%, 4/2/2025 | 07646KHH6 | 4/2/2025 | 4.54% | $100,000,470 | 0.65% | |
| Victory Receivables Corp., 4.380%, 5/8/2025 | 92646KS86 | 5/8/2025 | 4.49% | $99,536,890 | 0.65% | |
| Gotham Funding Corp., 4.380%, 5/9/2025 | 38346LS98 | 5/9/2025 | 4.49% | $99,526,260 | 0.65% | |
| LMA-Americas LLC, 4.360%, 6/10/2025 | 53944QTA8 | 6/10/2025 | 4.47% | $99,931,971 | 0.65% | |
| Anglesea Funding LLC, 4.530%, 4/28/2025 | 0347M2RU2 | 4/28/2025 | 4.71% | $74,745,210 | 0.49% | |
| Victory Receivables Corp., 4.420%, 4/16/2025 | 92646KRG9 | 4/16/2025 | 4.53% | $69,863,836 | 0.46% | |
| Anglesea Funding LLC, 4.530%, 4/23/2025 | 0347M2RP3 | 4/23/2025 | 4.71% | $62,824,419 | 0.41% | |
| Gotham Funding Corp., 4.400%, 5/14/2025 | 38346LSE7 | 5/14/2025 | 4.51% | $49,732,660 | 0.33% | |
| Collateralized Commercial Paper V Co. LLC, 4.690%, 10/6/2025 | 19423RHT9 | 10/6/2025 | 4.69% | $50,017,345 | 0.33% | |
| Collateralized Commercial Paper FLEX Co., LLC, 4.640%, 10/30/2025 | 19421M2Q4 | 10/30/2025 | 4.64% | $50,011,465 | 0.33% | |
| Collateralized Commercial Paper V Co. LLC, 4.600%, 12/4/2025 | 19423RKP3 | 12/4/2025 | 4.66% | $49,999,955 | 0.33% | |
| CHARTA, LLC, 4.540%, 5/27/2025 | 16115VST7 | 5/27/2025 | 4.54% | $49,653,965 | 0.32% | |
| Paradelle Funding LLC, 4.980%, 7/22/2025 | 69901MUN4 | 7/22/2025 | 4.98% | $49,319,700 | 0.32% | |
| Bedford Row Funding Corp., 4.560%, 4/24/2025 | 07644DP44 | 4/24/2025 | 4.56% | $35,003,039 | 0.23% | |
| Podium Funding Trust, 4.590%, 11/18/2025 | 73044BDR8 | 11/18/2025 | 4.65% | $34,992,818 | 0.23% | |
| Sheffield Receivables Company LLC, 4.380%, 5/12/2025 | 82124LSC7 | 5/12/2025 | 4.49% | $29,846,559 | 0.20% | |
| Anglesea Funding LLC, 4.560%, 8/29/2025 | 03482WHU7 | 8/29/2025 | 4.62% | $29,999,922 | 0.20% | |
| Thunder Bay Funding, LLC, 4.600%, 12/19/2025 | 88603KHA2 | 12/19/2025 | 4.66% | $30,001,382 | 0.20% | |
| Anglesea Funding LLC, 4.390%, 4/1/2025 | 0347M2R16 | 4/1/2025 | 4.56% | $24,996,985 | 0.16% | |
| Anglesea Funding LLC, 4.340%, 4/2/2025 | 0347M2R24 | 4/2/2025 | 4.40% | $24,993,965 | 0.16% | |
| Great Bear Funding LLC, 4.360%, 4/10/2025 | 39014HRA4 | 4/10/2025 | 4.44% | $24,969,618 | 0.16% | |
| Gotham Funding Corp., 4.420%, 4/17/2025 | 38346LRH1 | 4/17/2025 | 4.53% | $24,948,528 | 0.16% | |
| CRC Funding, LLC, 4.530%, 5/28/2025 | 12619TSU9 | 5/28/2025 | 4.72% | $24,823,260 | 0.16% | |
| Gotham Funding Corp., 4.380%, 6/6/2025 | 38346LT63 | 6/6/2025 | 4.50% | $24,796,783 | 0.16% | |
| Podium Funding Trust, 4.580%, 9/22/2025 | 73044BDG2 | 9/22/2025 | 4.64% | $25,001,145 | 0.16% | |
| Paradelle Funding LLC, 3.970%, 9/25/2025 | 69901MWR3 | 9/25/2025 | 4.16% | $24,468,390 | 0.16% | |
| Collateralized Commercial Paper V Co. LLC, 4.620%, 12/22/2025 | 19423RKT5 | 12/22/2025 | 4.68% | $24,999,965 | 0.16% | |
| Park Avenue Collateralized Notes Co., LLC, 4.620%, 12/22/2025 | 70018RAN3 | 12/22/2025 | 4.68% | $24,999,965 | 0.16% | |
| Sheffield Receivables Company LLC, 4.380%, 5/9/2025 | 82124LS94 | 5/9/2025 | 4.49% | $19,905,034 | 0.13% | |
| Bennington Stark Capital Co., LLC, 4.370%, 4/25/2025 | 08224LRR9 | 4/25/2025 | 4.45% | $14,954,421 | 0.10% | |
| Old Line Funding, LLC, 4.650%, 4/28/2025 | 67985FES9 | 4/28/2025 | 4.65% | $15,002,340 | 0.10% | |
| Old Line Funding, LLC, 4.600%, 12/15/2025 | 67984VLJ7 | 12/15/2025 | 4.66% | $15,000,676 | 0.10% | |
| Great Bear Funding LLC, 4.360%, 4/14/2025 | 39014HRE6 | 4/14/2025 | 4.44% | $9,982,908 | 0.07% | |
| Albion Capital LLC, 4.400%, 4/22/2025 | 01329WRN3 | 4/22/2025 | 4.48% | $9,973,017 | 0.07% | |
| Old Line Funding, LLC, 4.640%, 9/10/2025 | 67985BJU8 | 9/10/2025 | 4.70% | $10,000,020 | 0.07% | |
| Collateralized Commercial Paper V Co. LLC, 4.690%, 10/7/2025 | 19423RHW2 | 10/7/2025 | 4.69% | $10,003,470 | 0.07% | |
| Collateralized Commercial Paper V Co. LLC, 4.670%, 10/10/2025 | 19423RHZ5 | 10/10/2025 | 4.67% | $10,002,414 | 0.07% | |
| Albion Capital LLC, 4.400%, 4/1/2025 | 01329WR11 | 4/1/2025 | 4.49% | $9,696,820 | 0.06% | |
| Paradelle Funding LLC, 4.050%, 10/2/2025 | 69901MX27 | 10/2/2025 | 4.25% | $9,779,485 | 0.06% | |
| Paradelle Funding LLC, 4.340%, 10/30/2025 | 69901MXW1 | 10/30/2025 | 4.56% | $9,748,936 | 0.06% | |
| Gotham Funding Corp., 4.400%, 5/27/2025 | 38346LST4 | 5/27/2025 | 4.51% | $7,448,095 | 0.05% | |
| LMA-Americas LLC, 4.360%, 5/13/2025 | 53944QSD3 | 5/13/2025 | 4.45% | $4,526,118 | 0.03% | |
| Podium Funding Trust, 4.390%, 9/17/2025 | 73044DWH5 | 9/17/2025 | 4.56% | $4,898,787 | 0.03% | |
| Bedford Row Funding Corp., 4.310%, 10/28/2025 | 07644AXU3 | 10/28/2025 | 4.53% | $4,875,875 | 0.03% | |
| ABN Amro Bank NV, 4.330%, 4/2/2025 | N/A | 4/2/2025 | 4.39% | $500,000,000 | 3.27% | |
| ABN Amro Bank NV, 4.330%, 4/4/2025 | N/A | 4/4/2025 | 4.39% | $200,000,000 | 1.31% | |
| NRW.Bank, 4.340%, 4/4/2025 | N/A | 4/4/2025 | 4.40% | $150,000,000 | 0.98% | |
| Mizuho Bank Ltd., 4.340%, 4/1/2025 | N/A | 4/1/2025 | 4.40% | $105,000,000 | 0.69% | |
| ABN Amro Bank NV, 4.330%, 4/3/2025 | N/A | 4/3/2025 | 4.39% | $65,000,000 | 0.43% | |
| Archer 1 LLC, 4.400%, 6/1/2060 | 039505AA0 | 6/1/2060 | 4.56% | $51,450,000 | 0.34% | |
| BWF Forge TL Properties Owner LLC, 4.400%, 5/1/2059 | 12430RAA3 | 5/1/2059 | 4.40% | $34,645,000 | 0.23% | |
| Nuveen Floating Rate Income Fund, (Series A), 4.450%, 1/1/2031 | 67072T850 | 1/1/2031 | 4.45% | $34,000,000 | 0.22% | |
| 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, 4.400%, 4/1/2041 | 62954EAB1 | 4/1/2041 | 4.40% | $22,610,000 | 0.15% | |
| Salem Green, LLLP, Salem Green Apartments Project, Series 2010, 4.430%, 12/1/2035 | 794113AA8 | 12/1/2035 | 4.43% | $18,965,000 | 0.12% | |
| Greene County Development Authority, Reynolds Lodge, LLC Series 2000B, 4.380%, 4/1/2027 | 394375AG4 | 4/1/2027 | 4.38% | $16,700,000 | 0.11% | |
| Mohr Green Associates, LP, 2012-A, 4.400%, 6/1/2052 | 608362AA7 | 6/1/2052 | 4.40% | $17,030,000 | 0.11% | |
| 1320 W Jefferson LLC, 4.400%, 9/1/2060 | 68247YAA3 | 9/1/2060 | 4.46% | $17,035,000 | 0.11% | |
| Plaza Fitzsimons Owner, LLC, 4.400%, 8/1/2061 | 72818VAB8 | 8/1/2061 | 4.40% | $16,710,000 | 0.11% | |
| Joseph L. Goggins Irrevocable Insurance Trust, 4.400%, 6/1/2045 | 480881AB7 | 6/1/2045 | 4.40% | $11,570,000 | 0.08% | |
| Hamilton Station Park and Ride, Series 2005, 4.430%, 12/1/2030 | 40786DAA5 | 12/1/2030 | 4.49% | $9,315,000 | 0.06% | |
| City Furniture, Inc., 4.430%, 8/1/2044 | 177822AA1 | 8/1/2044 | 4.43% | $9,695,000 | 0.06% | |
| The Gregory P. Berry Trust, 4.400%, 9/1/2045 | 397584AB9 | 9/1/2045 | 4.40% | $9,555,000 | 0.06% | |
| Park Stanton Place LP, 4.400%, 12/1/2058 | 70086PAA2 | 12/1/2058 | 4.40% | $9,080,000 | 0.06% | |
| Gulf Gate Apartments LLC, Series 2003, 4.430%, 9/1/2028 | 402278AA3 | 9/1/2028 | 4.43% | $7,595,000 | 0.05% | |
| RK Trust, 4.400%, 5/1/2040 | 74969JAA0 | 5/1/2040 | 4.40% | $6,980,000 | 0.05% | |
| LEO@Bethel Place, LLC, 4.400%, 12/1/2062 | 52637LAA3 | 12/1/2062 | 4.40% | $7,100,000 | 0.05% | |
| MHF DKF Insurance Trust, 4.400%, 8/1/2039 | 55292VAA0 | 8/1/2039 | 4.40% | $6,380,000 | 0.04% | |
| The Leopold Family Insurance Trust, 4.400%, 8/1/2048 | 52669BAA6 | 8/1/2048 | 4.46% | $5,740,000 | 0.04% | |
| Rohnert Park 668, L.P., 4.400%, 6/1/2058 | 77540BAA8 | 6/1/2058 | 4.40% | $6,500,000 | 0.04% | |
| Carmel Valley Senior Living, LP, 4.400%, 9/1/2061 | 14338HAA4 | 9/1/2061 | 4.40% | $6,500,000 | 0.04% | |
| The Eugene Kim Irrevocable Life Insurance Trust, 4.400%, 11/1/2040 | 29817PAA4 | 11/1/2040 | 4.46% | $5,120,000 | 0.03% | |
| Baker Life Insurance Trust, 4.400%, 5/1/2045 | 057305AA2 | 5/1/2045 | 4.40% | $2,330,000 | 0.02% | |
| Eagle Hesperia 55 II LP, 4.400%, 2/1/2062 | 26960JAA9 | 2/1/2062 | 4.40% | $2,000,000 | 0.01% | |
| Toyota Motor Credit Corp., 4.710%, 9/17/2025 | 89236TMM4 | 9/17/2025 | 4.71% | $120,010,712 | 0.78% | |
| Toyota Motor Credit Corp., 4.700%, 6/10/2025 | 89236TMG7 | 6/10/2025 | 4.70% | $75,008,134 | 0.49% | |
| Bank of America N.A., 4.660%, 4/7/2026 | 06054RAF9 | 4/7/2026 | 4.72% | $35,000,000 | 0.23% | |
| Toyota Motor Credit Corp., 4.660%, 2/24/2026 | 89236TND3 | 2/24/2026 | 4.72% | $24,972,559 | 0.16% | |
| Erste Abwicklungsanstalt, 4.350%, 5/19/2025 | 29604CSK9 | 5/19/2025 | 4.46% | $49,705,570 | 0.33% | |
| NRW.Bank, 4.255%, 4/25/2025 | 62939LRR2 | 4/25/2025 | 4.43% | $34,897,146 | 0.23% | |
| Caisse des Depots et Consignations (CDC), 4.340%, 4/14/2025 | 12800ARE6 | 4/14/2025 | 4.45% | $24,957,975 | 0.16% | |
| Erste Abwicklungsanstalt, 4.345%, 5/27/2025 | 29604CST0 | 5/27/2025 | 4.45% | $24,828,645 | 0.16% | |
| ARI Fleet Lease Trust 2025-A, Class A1, 4.511%, 2/17/2026 | 04033CAA4 | 2/17/2026 | 4.51% | $15,000,441 | 0.10% | |
| Great America Leasing Receivables 2025-1, Class A1, 4.462%, 3/16/2026 | 39154GAG1 | 3/16/2026 | 4.46% | $8,501,542 | 0.06% | |
| Mizuho Securities USA LLC, 4.480%, 4/1/2025 | 930LFD005 | 4/1/2025 | 4.54% | $500,000,000 | 3.27% | |
| BNP Paribas SA, 4.410%, 4/1/2025 | 963FTR002 | 4/1/2025 | 4.47% | $380,309,000 | 2.49% | |
| BMO Capital Markets Corp., 4.430%, 4/1/2025 | 930NYX006 | 4/1/2025 | 4.49% | $350,000,000 | 2.29% | |
| BofA Securities, Inc., 4.430%, 4/1/2025 | 933FJJ008 | 4/1/2025 | 4.49% | $255,000,000 | 1.67% | |
| Societe Generale SA, 4.390%, 4/1/2025 | 963FVT005 | 4/1/2025 | 4.45% | $250,000,000 | 1.64% | |
| J.P. Morgan Securities LLC, 4.550%, 4/9/2025 | 466999000 | 4/9/2025 | 4.61% | $250,000,000 | 1.64% | |
| Societe Generale SA, 4.460%, 4/1/2025 | 963FVT005 | 4/1/2025 | 4.52% | $190,309,000 | 1.24% | |
| BNP Paribas SA, 4.480%, 4/1/2025 | 963FTR002 | 4/1/2025 | 4.54% | $150,000,000 | 0.98% | |
| Credit Agricole S.A., 4.390%, 4/1/2025 | 967FVL008 | 4/1/2025 | 4.45% | $150,000,000 | 0.98% | |
| Citigroup Global Markets, Inc., 4.740%, 5/5/2025 | 99CBF2906 | 5/5/2025 | 4.81% | $150,000,000 | 0.98% | |
| BofA Securities, Inc., 4.950%, 6/27/2025 | 933FJJ008 | 6/27/2025 | 5.02% | $150,000,000 | 0.98% | |
| Pershing LLC, 4.580%, 4/7/2025 | 963FRD005 | 4/7/2025 | 4.64% | $135,000,000 | 0.88% | |
| Wells Fargo Securities LLC, 4.890%, 6/25/2025 | 930NXW009 | 6/25/2025 | 4.96% | $125,000,000 | 0.82% | |
| TD Securities (USA) LLC, 4.410%, 4/1/2025 | 963FSK008 | 4/1/2025 | 4.47% | $100,000,000 | 0.65% | |
| Credit Agricole S.A., 4.390%, 4/7/2025 | 967FVL008 | 4/7/2025 | 4.45% | $100,000,000 | 0.65% | |
| Credit Agricole S.A., 4.390%, 4/7/2025 | 967FVL008 | 4/7/2025 | 4.45% | $100,000,000 | 0.65% | |
| Credit Agricole S.A., 4.390%, 4/7/2025 | 967FVL008 | 4/7/2025 | 4.45% | $100,000,000 | 0.65% | |
| Societe Generale SA, 4.460%, 4/7/2025 | 963FVT005 | 4/7/2025 | 4.52% | $100,000,000 | 0.65% | |
| TD Securities (USA) LLC, 4.430%, 4/7/2025 | 963FSK008 | 4/7/2025 | 4.49% | $100,000,000 | 0.65% | |
| BofA Securities, Inc., 4.950%, 6/27/2025 | 933FJJ008 | 6/27/2025 | 5.02% | $100,000,000 | 0.65% | |
| Standard Chartered Bank, 4.400%, 4/1/2025 | 966RQU009 | 4/1/2025 | 4.46% | $80,309,000 | 0.53% | |
| Credit Agricole S.A., 4.390%, 4/7/2025 | 967FVL008 | 4/7/2025 | 4.45% | $75,000,000 | 0.49% | |
| Credit Agricole S.A., 4.490%, 4/7/2025 | 967FVL008 | 4/7/2025 | 4.55% | $65,000,000 | 0.43% | |
| HSBC Securities (USA), Inc., 4.430%, 4/1/2025 | 643996002 | 4/1/2025 | 4.49% | $50,000,000 | 0.33% | |
| ING Financial Markets LLC, 4.400%, 4/1/2025 | 963FWZ000 | 4/1/2025 | 4.46% | $50,000,000 | 0.33% | |
| Mizuho Securities USA LLC, 4.430%, 4/1/2025 | 930LFD005 | 4/1/2025 | 4.49% | $50,000,000 | 0.33% | |
| ING Financial Markets LLC, 4.400%, 4/1/2025 | 963FWZ000 | 4/1/2025 | 4.46% | $40,309,000 | 0.26% | |
| MUFG Securities Americas Inc., 4.480%, 4/1/2025 | 933DPF004 | 4/1/2025 | 4.54% | $26,309,000 | 0.17% | |
| Mizuho Securities USA LLC, 4.730%, 5/5/2025 | 930LFD005 | 5/5/2025 | 4.80% | $25,000,000 | 0.16% |