Federated Hermes Instl Prime Obl IS
POIXX
PrimeInstitutional7-day Yield
#9
4.32%
as of 7/9/2025
Net assets
$15.2B
Expense ratio
0.20%
WAM
42
WAL
61
Minimum
$500K
Holding details
21% Agency Repos
2% Variable Rate Demand Notes
15% CDs
6% Non-Negotiable CDs
19% Financial CP
9% Asset-Backed CP
1% Non-Financial CP
2% Other Instruments
0% Asset-Backed Securities
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Natixis Financial Products LLC, REPO, 4.400%, 7/1/2025 | 45099F004 | 7/1/2025 | 4.46% | $750,000,000 | 4.64% | |
| Bank of Montreal, REPO, 4.400%, 7/1/2025 | 933CXH003 | 7/1/2025 | 4.46% | $500,000,000 | 3.10% | |
| BMO Capital Markets Corp., REPO, 4.400%, 7/1/2025 | 930NYX006 | 7/1/2025 | 4.46% | $500,000,000 | 3.10% | |
| MUFG Securities Americas Inc., REPO, 4.400%, 7/1/2025 | 933DPF004 | 7/1/2025 | 4.46% | $500,000,000 | 3.10% | |
| Standard Chartered Bank, REPO, 4.400%, 7/1/2025 | N/A | 7/1/2025 | 4.46% | $500,000,000 | 3.10% | |
| Bank of Nova Scotia, REPO, 4.400%, 7/1/2025 | 921AZS005 | 7/1/2025 | 4.46% | $436,000,000 | 2.70% | |
| Barclays Bank plc, REPO, 4.400%, 7/1/2025 | 0673PA005 | 7/1/2025 | 4.46% | $200,000,000 | 1.24% | |
| National Bank of Canada, 4.305%, 2/5/2026 | 63307MB57 | 2/5/2026 | 4.51% | $136,399,536 | 0.84% | |
| National Bank of Canada, 4.350%, 10/31/2025 | 63307LXX4 | 10/31/2025 | 4.57% | $123,145,388 | 0.76% | |
| Royal Bank of Canada, 4.320%, 10/9/2025 | 78013VX98 | 10/9/2025 | 4.54% | $113,599,691 | 0.70% | |
| Australia & New Zealand Banking Group Ltd., 4.300%, 10/27/2025 | 05253AXT2 | 10/27/2025 | 4.52% | $103,502,049 | 0.64% | |
| BPCE SA, 4.410%, 9/2/2025 | 05571BW25 | 9/2/2025 | 4.53% | $99,217,540 | 0.61% | |
| BPCE SA, 4.400%, 9/8/2025 | 05571BW82 | 9/8/2025 | 4.51% | $99,143,800 | 0.61% | |
| ANZ New Zealand National (Int'l) Ltd., 4.410%, 9/23/2025 | 0018A2WP7 | 9/23/2025 | 4.52% | $98,990,230 | 0.61% | |
| Royal Bank of Canada, 4.350%, 11/6/2025 | 78013VY63 | 11/6/2025 | 4.57% | $98,452,540 | 0.61% | |
| Toyota Finance Australia Ltd., 4.490%, 7/9/2025 | 89237DU98 | 7/9/2025 | 4.49% | $89,902,107 | 0.56% | |
| Canadian Imperial Bank of Commerce, 4.185%, 10/3/2025 | 13608AX35 | 10/3/2025 | 4.39% | $74,134,815 | 0.46% | |
| National Australia Bank Ltd., 4.610%, 1/21/2026 | 63254GU78 | 1/21/2026 | 4.67% | $74,990,423 | 0.46% | |
| Bank of Nova Scotia, 4.790%, 4/10/2026 | 06417LD61 | 4/10/2026 | 4.79% | $75,051,360 | 0.46% | |
| National Bank of Canada, 4.215%, 6/5/2026 | 63307MF53 | 6/5/2026 | 4.42% | $72,140,948 | 0.45% | |
| National Bank of Canada, 4.210%, 5/11/2026 | 63307MEB1 | 5/11/2026 | 4.41% | $65,582,736 | 0.41% | |
| ING (U.S.) Funding LLC, 4.355%, 7/2/2025 | 45685QU23 | 7/2/2025 | 4.47% | $49,987,990 | 0.31% | |
| DZ Bank AG Deutsche Zentral-Genossenschaftsbank, 4.355%, 8/6/2025 | 26821LV69 | 8/6/2025 | 4.51% | $49,774,045 | 0.31% | |
| Royal Bank of Canada, 4.400%, 9/5/2025 | 78013VW57 | 9/5/2025 | 4.51% | $49,594,435 | 0.31% | |
| Westpac Banking Corp. Ltd., 4.050%, 9/29/2025 | 9612C0WV7 | 9/29/2025 | 4.25% | $49,450,030 | 0.31% | |
| National Bank of Canada, 4.690%, 4/1/2026 | 63307NNH6 | 4/1/2026 | 4.69% | $50,007,480 | 0.31% | |
| Westpac Banking Corp. Ltd., 4.790%, 4/10/2026 | 9612C47D7 | 4/10/2026 | 4.79% | $50,057,155 | 0.31% | |
| Toronto Dominion Bank, 5.140%, 7/3/2025 | 89119AU30 | 7/3/2025 | 5.14% | $47,982,691 | 0.30% | |
| Canadian Imperial Bank of Commerce, 4.422%, 11/12/2025 | 13608AYC4 | 11/12/2025 | 4.65% | $48,203,005 | 0.30% | |
| Canadian Imperial Bank of Commerce, 4.403%, 11/17/2025 | 13608CRP9 | 11/17/2025 | 4.63% | $49,157,075 | 0.30% | |
| Bank of Nova Scotia, 4.305%, 2/20/2026 | 06417KBL2 | 2/20/2026 | 4.51% | $48,638,850 | 0.30% | |
| Toronto Dominion Bank, 4.210%, 5/13/2026 | 89119BED4 | 5/13/2026 | 4.41% | $48,216,310 | 0.30% | |
| Toronto Dominion Bank, 5.145%, 7/1/2025 | 89119AU14 | 7/1/2025 | 5.15% | $46,994,355 | 0.29% | |
| ING (U.S.) Funding LLC, 4.360%, 11/4/2025 | 4497W0Y44 | 11/4/2025 | 4.50% | $47,261,338 | 0.29% | |
| Toronto Dominion Bank, 4.000%, 10/1/2025 | 89119AX11 | 10/1/2025 | 4.19% | $44,496,617 | 0.28% | |
| Bank of Montreal, 4.730%, 4/2/2026 | 06367L2V8 | 4/2/2026 | 4.73% | $45,015,720 | 0.28% | |
| Toyota Motor Credit Corp., 4.355%, 11/10/2025 | 89233GYA8 | 11/10/2025 | 4.52% | $44,289,671 | 0.27% | |
| ING (U.S.) Funding LLC, 4.390%, 9/18/2025 | 45685QWJ4 | 9/18/2025 | 4.51% | $39,610,072 | 0.25% | |
| National Bank of Canada, 4.305%, 1/20/2026 | 63307MAL3 | 1/20/2026 | 4.51% | $39,039,160 | 0.24% | |
| Nationwide Building Society, 4.400%, 8/28/2025 | 6385E0VU4 | 8/28/2025 | 4.51% | $34,747,055 | 0.22% | |
| National Bank of Canada, 4.690%, 4/7/2026 | 63307NNM5 | 4/7/2026 | 4.69% | $35,005,271 | 0.22% | |
| Commonwealth Bank of Australia, 4.790%, 4/10/2026 | 20272FBS3 | 4/10/2026 | 4.79% | $35,028,382 | 0.22% | |
| Toronto Dominion Bank, 4.850%, 4/23/2026 | 89120FC28 | 4/23/2026 | 4.85% | $35,041,566 | 0.22% | |
| Canadian Imperial Bank of Commerce, 4.210%, 5/12/2026 | 13608BEC4 | 5/12/2026 | 4.41% | $33,753,906 | 0.21% | |
| Royal Bank of Canada, 4.215%, 5/28/2026 | 78015DEU0 | 5/28/2026 | 4.42% | $33,697,493 | 0.21% | |
| Royal Bank of Canada, 4.770%, 5/1/2026 | 78014XQF7 | 5/1/2026 | 4.77% | $30,023,430 | 0.19% | |
| National Bank of Canada, 4.330%, 10/7/2025 | 63307LX71 | 10/7/2025 | 4.55% | $29,640,423 | 0.18% | |
| Westpac Banking Corp. Ltd., 4.000%, 9/26/2025 | 9612C0WS4 | 9/26/2025 | 4.19% | $26,712,482 | 0.17% | |
| Nationwide Building Society, 4.400%, 9/4/2025 | 6385E0W41 | 9/4/2025 | 4.52% | $24,797,508 | 0.15% | |
| J.P. Morgan Securities LLC, 4.700%, 10/6/2025 | 46656HFM9 | 10/6/2025 | 4.70% | $25,007,948 | 0.15% | |
| J.P. Morgan Securities LLC, 4.680%, 10/10/2025 | 46656HFS6 | 10/10/2025 | 4.68% | $25,006,485 | 0.15% | |
| J.P. Morgan Securities LLC, 4.680%, 10/17/2025 | 46656HFT4 | 10/17/2025 | 4.68% | $25,006,033 | 0.15% | |
| National Australia Bank Ltd., 4.590%, 11/3/2025 | 63254GR80 | 11/3/2025 | 4.59% | $25,003,235 | 0.15% | |
| National Bank of Canada, 4.340%, 11/5/2025 | 63307LY54 | 11/5/2025 | 4.56% | $24,614,370 | 0.15% | |
| Bank of Montreal, 4.435%, 11/25/2025 | 06369LYR0 | 11/25/2025 | 4.67% | $24,558,055 | 0.15% | |
| Toronto Dominion Bank, 4.300%, 1/7/2026 | 89119BA71 | 1/7/2026 | 4.51% | $24,438,805 | 0.15% | |
| Bank of Montreal, 4.300%, 1/8/2026 | 06369MA86 | 1/8/2026 | 4.51% | $24,439,468 | 0.15% | |
| National Bank of Canada, 4.300%, 1/9/2026 | 63307MA90 | 1/9/2026 | 4.51% | $24,429,645 | 0.15% | |
| National Bank of Canada, 4.305%, 1/21/2026 | 63307MAM1 | 1/21/2026 | 4.51% | $24,396,745 | 0.15% | |
| Canadian Imperial Bank of Commerce, 4.213%, 3/19/2026 | 13608BCK8 | 3/19/2026 | 4.41% | $24,253,973 | 0.15% | |
| Toronto Dominion Bank, 4.210%, 3/19/2026 | 89119BCK0 | 3/19/2026 | 4.41% | $24,248,685 | 0.15% | |
| Commonwealth Bank of Australia, 4.660%, 3/30/2026 | 20272FBM6 | 3/30/2026 | 4.72% | $24,996,103 | 0.15% | |
| Canadian Imperial Bank of Commerce, 4.800%, 4/9/2026 | 13608CSC7 | 4/9/2026 | 4.80% | $25,029,070 | 0.15% | |
| National Bank of Canada, 4.200%, 5/12/2026 | 63307MEC9 | 5/12/2026 | 4.40% | $24,108,710 | 0.15% | |
| National Bank of Canada, 4.230%, 6/4/2026 | 63307MF46 | 6/4/2026 | 4.43% | $24,049,535 | 0.15% | |
| ASB Bank Ltd., 4.460%, 7/16/2025 | 0020N2UG1 | 7/16/2025 | 4.46% | $19,961,530 | 0.12% | |
| Toronto Dominion Bank, 4.305%, 10/8/2025 | 89119AX86 | 10/8/2025 | 4.53% | $19,759,636 | 0.12% | |
| BPCE SA, 4.420%, 8/1/2025 | 05571BV18 | 8/1/2025 | 4.43% | $14,941,956 | 0.09% | |
| ING (U.S.) Funding LLC, 4.400%, 8/22/2025 | 45685QVN6 | 8/22/2025 | 4.51% | $14,902,988 | 0.09% | |
| J.P. Morgan Securities LLC, 4.690%, 10/10/2025 | 46656HFP2 | 10/10/2025 | 4.69% | $15,004,310 | 0.09% | |
| National Bank of Canada, 4.310%, 1/30/2026 | 63307MAW9 | 1/30/2026 | 4.52% | $14,623,598 | 0.09% | |
| Commonwealth Bank of Australia, 4.790%, 4/17/2026 | 20272FBU8 | 4/17/2026 | 4.79% | $15,012,177 | 0.09% | |
| Westpac Banking Corp. Ltd., 4.790%, 4/17/2026 | 9612C47G0 | 4/17/2026 | 4.79% | $15,017,769 | 0.09% | |
| Royal Bank of Canada, 4.215%, 5/27/2026 | 78013WET3 | 5/27/2026 | 4.42% | $14,443,359 | 0.09% | |
| Canadian Imperial Bank of Commerce, 4.213%, 6/5/2026 | 13608BF58 | 6/5/2026 | 4.41% | $14,427,896 | 0.09% | |
| National Australia Bank Ltd., 4.640%, 8/18/2025 | 63254GT39 | 8/18/2025 | 4.64% | $9,501,799 | 0.06% | |
| Australia & New Zealand Banking Group Ltd., 4.300%, 10/29/2025 | 05253AXV7 | 10/29/2025 | 4.52% | $9,855,007 | 0.06% | |
| Sumitomo Mitsui Trust Bank Ltd., 4.490%, 8/20/2025 | N/A | 8/20/2025 | 4.55% | $150,003,090 | 0.93% | |
| Canadian Imperial Bank of Commerce, 4.520%, 3/4/2026 | 13606DFA5 | 3/4/2026 | 4.52% | $150,191,640 | 0.93% | |
| Canadian Imperial Bank of Commerce, 4.740%, 7/10/2025 | 13606K5J1 | 7/10/2025 | 4.74% | $100,007,790 | 0.62% | |
| Bank of America N.A., 4.750%, 7/31/2025 | 06050FMJ8 | 7/31/2025 | 4.75% | $100,025,390 | 0.62% | |
| Truist Bank, 4.450%, 9/8/2025 | 89788LF41 | 9/8/2025 | 4.51% | $100,000,380 | 0.62% | |
| Sumitomo Mitsui Trust Bank Ltd., 4.450%, 9/19/2025 | 86564TAT0 | 9/19/2025 | 4.51% | $100,002,240 | 0.62% | |
| Truist Bank, 4.460%, 10/8/2025 | 89788LEY6 | 10/8/2025 | 4.52% | $100,000,540 | 0.62% | |
| Sumitomo Mitsui Trust Bank Ltd., 4.470%, 7/9/2025 | 86564P5W7 | 7/9/2025 | 4.47% | $75,002,295 | 0.46% | |
| Citibank, N.A., 4.220%, 7/10/2025 | 17330QHE0 | 7/10/2025 | 4.26% | $74,993,505 | 0.46% | |
| Canadian Imperial Bank of Commerce, 4.480%, 10/8/2025 | 13606DAZ5 | 10/8/2025 | 4.50% | $69,980,218 | 0.43% | |
| Mizuho Bank Ltd., 4.440%, 7/11/2025 | 60710TL90 | 7/11/2025 | 4.50% | $65,000,059 | 0.40% | |
| Sumitomo Mitsui Trust Bank Ltd., 4.450%, 8/27/2025 | 86564TAH6 | 8/27/2025 | 4.51% | $64,998,824 | 0.40% | |
| Sumitomo Mitsui Trust Bank Ltd., 4.450%, 9/4/2025 | 86564TAG8 | 9/4/2025 | 4.51% | $64,998,499 | 0.40% | |
| Sumitomo Mitsui Trust Bank Ltd., 4.460%, 9/11/2025 | 86564TAM5 | 9/11/2025 | 4.52% | $65,000,709 | 0.40% | |
| Sumitomo Mitsui Trust Bank Ltd., 4.450%, 8/8/2025 | 86564P7H8 | 8/8/2025 | 4.45% | $50,002,180 | 0.31% | |
| Sumitomo Mitsui Trust Bank Ltd., 4.490%, 8/21/2025 | N/A | 8/21/2025 | 4.55% | $50,000,975 | 0.31% | |
| Credit Agricole S.A., 4.500%, 9/2/2025 | N/A | 9/2/2025 | 4.56% | $50,004,000 | 0.31% | |
| Truist Bank, 4.450%, 10/16/2025 | 89788LFM1 | 10/16/2025 | 4.51% | $50,000,695 | 0.31% | |
| Svenska Handelsbanken AB, 4.600%, 11/3/2025 | 86959TKX3 | 11/3/2025 | 4.60% | $50,004,450 | 0.31% | |
| Truist Bank, 4.460%, 11/10/2025 | 89788LEW0 | 11/10/2025 | 4.52% | $50,000,970 | 0.31% | |
| Bank of Nova Scotia, 4.620%, 11/25/2025 | 06418NEQ1 | 11/25/2025 | 4.62% | $50,021,180 | 0.31% | |
| Canadian Imperial Bank of Commerce, 4.570%, 12/4/2025 | 13606DCX8 | 12/4/2025 | 4.57% | $50,017,815 | 0.31% | |
| Truist Bank, 4.450%, 12/8/2025 | 89788LF66 | 12/8/2025 | 4.45% | $50,009,665 | 0.31% | |
| Canadian Imperial Bank of Commerce, 4.700%, 2/17/2026 | 13606DFD9 | 2/17/2026 | 4.70% | $50,028,955 | 0.31% | |
| Bank of Montreal, 4.410%, 6/9/2026 | 06367DR56 | 6/9/2026 | 4.41% | $50,051,075 | 0.31% | |
| Citibank, N.A., 4.210%, 7/11/2025 | 17330QHC4 | 7/11/2025 | 4.25% | $46,995,366 | 0.29% | |
| Royal Bank of Canada, Three World Financial Center Branch, 4.460%, 10/8/2025 | 78015JX36 | 10/8/2025 | 4.46% | $39,994,132 | 0.25% | |
| Toronto Dominion Bank, 4.850%, 4/27/2026 | 89115D6C5 | 4/27/2026 | 4.85% | $40,047,616 | 0.25% | |
| Mizuho Bank Ltd., 4.430%, 7/2/2025 | 60710TH95 | 7/2/2025 | 4.43% | $35,000,119 | 0.22% | |
| Sumitomo Mitsui Trust Bank Ltd., 4.450%, 10/1/2025 | 86564TBM4 | 10/1/2025 | 4.51% | $35,000,000 | 0.22% | |
| Canadian Imperial Bank of Commerce, 4.200%, 10/3/2025 | 13606DAV4 | 10/3/2025 | 4.23% | $34,965,949 | 0.22% | |
| Bank of Nova Scotia, 4.440%, 10/10/2025 | 06418NDF6 | 10/10/2025 | 4.46% | $34,990,141 | 0.22% | |
| Sumitomo Mitsui Trust Bank Ltd., 4.470%, 7/23/2025 | 86564P6M8 | 7/23/2025 | 4.47% | $30,001,884 | 0.19% | |
| Mizuho Bank Ltd., 4.430%, 7/3/2025 | 60710TH87 | 7/3/2025 | 4.43% | $25,000,098 | 0.15% | |
| Sumitomo Mitsui Trust Bank Ltd., 4.480%, 8/12/2025 | N/A | 8/12/2025 | 4.54% | $24,868,118 | 0.15% | |
| Sumitomo Mitsui Trust Bank Ltd., 4.500%, 8/22/2025 | N/A | 8/22/2025 | 4.56% | $25,000,842 | 0.15% | |
| Sumitomo Mitsui Trust Bank Ltd., 4.450%, 9/15/2025 | 86564TBA0 | 9/15/2025 | 4.51% | $25,000,408 | 0.15% | |
| Sumitomo Mitsui Trust Bank Ltd., 4.450%, 9/26/2025 | 86564TBK8 | 9/26/2025 | 4.45% | $23,500,000 | 0.15% | |
| Bank of America N.A., 4.180%, 10/1/2025 | 06051WPV0 | 10/1/2025 | 4.21% | $24,977,078 | 0.15% | |
| Bank of America N.A., 4.190%, 10/2/2025 | 06051WQB3 | 10/2/2025 | 4.22% | $24,977,490 | 0.15% | |
| Toronto Dominion Bank, 4.550%, 10/22/2025 | 89115DC79 | 10/22/2025 | 4.55% | $25,001,620 | 0.15% | |
| Nordea Bank Abp, 4.590%, 11/3/2025 | 65558WGG7 | 11/3/2025 | 4.59% | $25,002,378 | 0.15% | |
| Bank of Nova Scotia, 4.620%, 11/13/2025 | 06418NED0 | 11/13/2025 | 4.62% | $25,007,150 | 0.15% | |
| Canadian Imperial Bank of Commerce, 4.500%, 2/12/2026 | 13606DFH0 | 2/12/2026 | 4.50% | $25,023,868 | 0.15% | |
| Canadian Imperial Bank of Commerce, 4.710%, 4/21/2026 | 13606DGV8 | 4/21/2026 | 4.71% | $25,010,625 | 0.15% | |
| Nordea Bank Abp, 4.590%, 10/31/2025 | 65558WGF9 | 10/31/2025 | 4.59% | $20,001,950 | 0.12% | |
| Westpac Banking Corp. Ltd., 4.720%, 9/5/2025 | 96130AXW3 | 9/5/2025 | 4.72% | $15,005,304 | 0.09% | |
| Bank of Montreal, 4.760%, 7/15/2026 | 06370B3R3 | 7/15/2026 | 4.76% | $15,002,211 | 0.09% | |
| Toronto Dominion Bank, 4.560%, 1/14/2026 | 89115DM37 | 1/14/2026 | 4.57% | $10,007,325 | 0.06% | |
| Canadian Imperial Bank of Commerce, 4.400%, 6/18/2026 | 13606DLJ9 | 6/18/2026 | 4.40% | $10,017,897 | 0.06% | |
| Victory Receivables Corp., 4.450%, 7/11/2025 | 92646KUB6 | 7/11/2025 | 4.56% | $169,772,829 | 1.05% | |
| Chesham Finance LLC Series IV, 4.350%, 7/1/2025 | 16538AU10 | 7/1/2025 | 4.41% | $99,987,940 | 0.62% | |
| Anglesea Funding LLC, 4.350%, 7/2/2025 | 0347M2U20 | 7/2/2025 | 4.41% | $49,987,930 | 0.31% | |
| Paradelle Funding LLC, 4.980%, 7/22/2025 | 69901MUN4 | 7/22/2025 | 4.98% | $49,865,835 | 0.31% | |
| Victory Receivables Corp., 4.400%, 8/11/2025 | 92646KVB5 | 8/11/2025 | 4.51% | $49,743,335 | 0.31% | |
| LMA-Americas LLC, 4.400%, 9/3/2025 | 53944QW30 | 9/3/2025 | 4.51% | $49,603,530 | 0.31% | |
| Victory Receivables Corp., 4.400%, 9/4/2025 | 92646KW40 | 9/4/2025 | 4.51% | $49,597,400 | 0.31% | |
| Ridgefield Funding Company, LLC Series A, 4.400%, 10/1/2025 | 76582JX17 | 10/1/2025 | 4.52% | $49,429,470 | 0.31% | |
| Collateralized Commercial Paper V Co. LLC, 4.740%, 10/6/2025 | 19423RHT9 | 10/6/2025 | 4.74% | $50,021,500 | 0.31% | |
| Collateralized Commercial Paper FLEX Co., LLC, 4.690%, 10/30/2025 | 19421M2Q4 | 10/30/2025 | 4.67% | $50,002,909 | 0.31% | |
| Collateralized Commercial Paper V Co. LLC, 4.650%, 12/4/2025 | 19423RKP3 | 12/4/2025 | 4.71% | $50,001,031 | 0.31% | |
| Fairway Finance Co. LLC, 4.350%, 12/2/2025 | 30601VZ20 | 12/2/2025 | 4.51% | $49,061,030 | 0.30% | |
| Fairway Finance Co. LLC, 4.350%, 12/4/2025 | 30601VZ46 | 12/4/2025 | 4.51% | $49,049,640 | 0.30% | |
| Fairway Finance Co. LLC, 4.355%, 12/17/2025 | 30601VZH7 | 12/17/2025 | 4.52% | $48,976,065 | 0.30% | |
| Great Bear Funding LLC, 4.380%, 7/8/2025 | 39014HU85 | 7/8/2025 | 4.46% | $44,956,341 | 0.28% | |
| Anglesea Funding LLC, 4.360%, 7/7/2025 | 0347M2U79 | 7/7/2025 | 4.42% | $42,463,969 | 0.26% | |
| Podium Funding Trust, 4.640%, 11/18/2025 | 73044BDR8 | 11/18/2025 | 4.64% | $35,003,381 | 0.22% | |
| Great Bear Funding LLC, 4.380%, 7/11/2025 | 39014HUB8 | 7/11/2025 | 4.46% | $32,456,470 | 0.20% | |
| Thunder Bay Funding, LLC, 4.640%, 12/19/2025 | 88603KHA2 | 12/19/2025 | 4.70% | $29,999,741 | 0.19% | |
| Gotham Funding Corp., 4.450%, 7/7/2025 | 38346LU79 | 7/7/2025 | 4.45% | $24,978,805 | 0.15% | |
| Matchpoint Finance PLC, 4.390%, 7/25/2025 | 57666AUR1 | 7/25/2025 | 4.47% | $24,924,033 | 0.15% | |
| Gotham Funding Corp., 4.400%, 9/5/2025 | 38346LW51 | 9/5/2025 | 4.51% | $24,795,635 | 0.15% | |
| Podium Funding Trust, 4.630%, 9/22/2025 | 73044BDG2 | 9/22/2025 | 4.63% | $25,003,655 | 0.15% | |
| Paradelle Funding LLC, 3.970%, 9/25/2025 | 69901MWR3 | 9/25/2025 | 4.16% | $24,734,770 | 0.15% | |
| Gotham Funding Corp., 4.400%, 10/1/2025 | 38346LX19 | 10/1/2025 | 4.51% | $24,715,898 | 0.15% | |
| Collateralized Commercial Paper V Co. LLC, 4.670%, 12/22/2025 | 19423RKT5 | 12/22/2025 | 4.67% | $25,001,050 | 0.15% | |
| Park Avenue Collateralized Notes Co., LLC, 4.670%, 12/22/2025 | 70018RAN3 | 12/22/2025 | 4.67% | $25,000,471 | 0.15% | |
| Gotham Funding Corp., 4.390%, 8/5/2025 | 38346LV52 | 8/5/2025 | 4.50% | $19,912,320 | 0.12% | |
| Victory Receivables Corp., 4.400%, 9/29/2025 | 92646KWV0 | 9/29/2025 | 4.51% | $19,777,538 | 0.12% | |
| Old Line Funding, LLC, 4.650%, 11/20/2025 | 67985FFJ8 | 11/20/2025 | 4.65% | $17,501,278 | 0.11% | |
| Great Bear Funding LLC, 4.380%, 7/9/2025 | 39014HU93 | 7/9/2025 | 4.46% | $15,982,514 | 0.10% | |
| Albion Capital LLC, 4.400%, 7/2/2025 | 01329WU25 | 7/2/2025 | 4.51% | $14,310,515 | 0.09% | |
| Victory Receivables Corp., 4.450%, 7/15/2025 | 92646KUF7 | 7/15/2025 | 4.57% | $14,972,582 | 0.09% | |
| Gotham Funding Corp., 4.400%, 9/16/2025 | 38346LWG7 | 9/16/2025 | 4.51% | $13,866,654 | 0.09% | |
| Old Line Funding, LLC, 4.630%, 11/24/2025 | 67985FFP4 | 11/24/2025 | 4.63% | $15,000,310 | 0.09% | |
| Old Line Funding, LLC, 4.640%, 12/15/2025 | 67984VLJ7 | 12/15/2025 | 4.70% | $14,999,872 | 0.09% | |
| Paradelle Funding LLC, 4.850%, 4/22/2026 | 69901Q2Z9 | 4/22/2026 | 4.85% | $15,014,604 | 0.09% | |
| Anglesea Funding LLC, 4.400%, 7/1/2025 | 0347M2U12 | 7/1/2025 | 4.48% | $9,998,794 | 0.06% | |
| Gotham Funding Corp., 4.450%, 7/10/2025 | 38346LUA2 | 7/10/2025 | 4.56% | $8,989,094 | 0.06% | |
| Albion Capital LLC, 4.400%, 7/22/2025 | 01329WUN9 | 7/22/2025 | 4.48% | $9,972,977 | 0.06% | |
| Gotham Funding Corp., 4.400%, 8/21/2025 | 38346LVM5 | 8/21/2025 | 4.51% | $9,936,589 | 0.06% | |
| Old Line Funding, LLC, 4.680%, 9/10/2025 | 67985BJU8 | 9/10/2025 | 4.69% | $10,000,022 | 0.06% | |
| Gotham Funding Corp., 4.400%, 9/30/2025 | 38346LWW2 | 9/30/2025 | 4.51% | $9,887,573 | 0.06% | |
| Paradelle Funding LLC, 4.050%, 10/2/2025 | 69901MX27 | 10/2/2025 | 4.25% | $9,885,407 | 0.06% | |
| Collateralized Commercial Paper V Co. LLC, 4.740%, 10/7/2025 | 19423RHW2 | 10/7/2025 | 4.74% | $10,004,308 | 0.06% | |
| Collateralized Commercial Paper V Co. LLC, 4.720%, 10/10/2025 | 19423RHZ5 | 10/10/2025 | 4.72% | $10,003,763 | 0.06% | |
| Paradelle Funding LLC, 4.340%, 10/30/2025 | 69901MXW1 | 10/30/2025 | 4.56% | $9,851,973 | 0.06% | |
| LMA-Americas LLC, 4.450%, 7/14/2025 | 53944QUE8 | 7/14/2025 | 4.45% | $4,991,494 | 0.03% | |
| Albion Capital LLC, 4.420%, 7/18/2025 | 01329WUJ8 | 7/18/2025 | 4.50% | $4,988,976 | 0.03% | |
| Podium Funding Trust, 4.390%, 9/17/2025 | 73044DWH5 | 9/17/2025 | 4.56% | $4,951,682 | 0.03% | |
| Bedford Row Funding Corp., 4.310%, 10/28/2025 | 07644AXU3 | 10/28/2025 | 4.53% | $4,927,167 | 0.03% | |
| ABN Amro Bank NV, 4.330%, 7/2/2025 | N/A | 7/2/2025 | 4.39% | $400,000,000 | 2.48% | |
| ABN Amro Bank NV, 4.330%, 7/7/2025 | N/A | 7/7/2025 | 4.39% | $350,000,000 | 2.17% | |
| Australia & New Zealand Banking Group Ltd., 4.350%, 7/1/2025 | N/A | 7/1/2025 | 4.41% | $200,000,000 | 1.24% | |
| Bank of America N.A., 4.390%, 7/6/2026 | 06050TNS7 | 7/6/2026 | 4.40% | $125,128,570 | 0.77% | |
| Toyota Motor Credit Corp., 4.750%, 9/17/2025 | 89236TMM4 | 9/17/2025 | 4.75% | $120,020,412 | 0.74% | |
| Bank of America N.A., 4.460%, 12/18/2025 | 06054RBE1 | 12/18/2025 | 4.52% | $74,998,521 | 0.46% | |
| Bank of America N.A., 4.700%, 4/7/2026 | 06054RAF9 | 4/7/2026 | 4.70% | $35,002,339 | 0.22% | |
| Toyota Motor Credit Corp., 4.700%, 2/24/2026 | 89236TND3 | 2/24/2026 | 4.77% | $24,990,240 | 0.15% | |
| Archer 1 LLC, 4.450%, 6/1/2060 | 039505AA0 | 6/1/2060 | 4.61% | $51,450,000 | 0.32% | |
| Nuveen Floating Rate Income Fund, (Series A), 4.450%, 1/1/2031 | 67072T850 | 1/1/2031 | 4.45% | $34,000,000 | 0.21% | |
| BWF Forge TL Properties Owner LLC, 4.400%, 5/1/2059 | 12430RAA3 | 5/1/2059 | 4.40% | $34,645,000 | 0.21% | |
| Iowa Student Loan Liquidity Corp., (Series 2023-1), 4.370%, 3/1/2053 | 462590NM8 | 3/1/2053 | 4.37% | $26,727,000 | 0.17% | |
| NWD 2017 Family Trust No. 1, 4.400%, 4/1/2041 | 62954EAB1 | 4/1/2041 | 4.40% | $22,610,000 | 0.14% | |
| Salem Green, LLLP, Salem Green Apartments Project, Series 2010, 4.400%, 12/1/2035 | 794113AA8 | 12/1/2035 | 4.40% | $18,965,000 | 0.12% | |
| 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% | |
| Greene County Development Authority, Reynolds Lodge, LLC Series 2000B, 4.400%, 4/1/2027 | 394375AG4 | 4/1/2027 | 4.40% | $16,700,000 | 0.10% | |
| Plaza Fitzsimons Owner, LLC, 4.400%, 8/1/2061 | 72818VAB8 | 8/1/2061 | 4.40% | $16,710,000 | 0.10% | |
| Joseph L. Goggins Irrevocable Insurance Trust, 4.400%, 6/1/2045 | 480881AB7 | 6/1/2045 | 4.40% | $11,570,000 | 0.07% | |
| Hamilton Station Park and Ride, Series 2005, 4.400%, 12/1/2030 | 40786DAA5 | 12/1/2030 | 4.46% | $8,985,000 | 0.06% | |
| City Furniture, Inc., 4.400%, 8/1/2044 | 177822AA1 | 8/1/2044 | 4.40% | $9,625,000 | 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, 4.400%, 9/1/2028 | 402278AA3 | 9/1/2028 | 4.40% | $7,595,000 | 0.05% | |
| LEO@Bethel Place, LLC, 4.400%, 12/1/2062 | 52637LAA3 | 12/1/2062 | 4.40% | $7,830,000 | 0.05% | |
| MHF DKF Insurance Trust, 4.400%, 8/1/2039 | 55292VAA0 | 8/1/2039 | 4.40% | $6,380,000 | 0.04% | |
| RK Trust, 4.400%, 5/1/2040 | 74969JAA0 | 5/1/2040 | 4.40% | $6,980,000 | 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% | |
| BOZ McKinley Owner, LLC, 4.450%, 7/1/2062 | 10364PAA1 | 7/1/2062 | 4.45% | $2,500,000 | 0.02% | |
| Baker Life Insurance Trust, 4.400%, 5/1/2045 | 057305AA2 | 5/1/2045 | 4.40% | $2,330,000 | 0.01% | |
| Eagle Hesperia 55 II LP, 4.400%, 2/1/2062 | 26960JAA9 | 2/1/2062 | 4.40% | $2,000,000 | 0.01% | |
| Eli Lilly & Co., 4.340%, 7/9/2025 | 53245PU97 | 7/9/2025 | 4.42% | $49,946,115 | 0.31% | |
| TotalEnergies Capital, 4.370%, 10/10/2025 | 89152EXA1 | 10/10/2025 | 4.53% | $32,146,422 | 0.20% | |
| Erste Abwicklungsanstalt, 4.365%, 7/22/2025 | 29604CUN0 | 7/22/2025 | 4.46% | $24,933,818 | 0.15% | |
| ARI Fleet Lease Trust 2025-A, Class A1, 4.511%, 2/17/2026 | 04033CAA4 | 2/17/2026 | 4.51% | $7,278,312 | 0.05% | |
| Great America Leasing Receivables 2025-1, Class A1, 4.462%, 3/16/2026 | 39154GAG1 | 3/16/2026 | 4.46% | $5,563,648 | 0.03% | |
| BNP Paribas SA, 4.410%, 7/1/2025 | 963FTR002 | 7/1/2025 | 4.47% | $425,509,000 | 2.63% | |
| Mizuho Securities USA LLC, 4.480%, 7/1/2025 | 930LFD005 | 7/1/2025 | 4.54% | $423,800,000 | 2.62% | |
| BMO Capital Markets Corp., 4.430%, 7/1/2025 | 930NYX006 | 7/1/2025 | 4.49% | $300,000,000 | 1.86% | |
| Societe Generale SA, 4.390%, 7/1/2025 | 963FVT005 | 7/1/2025 | 4.45% | $250,000,000 | 1.55% | |
| J.P. Morgan Securities LLC, 4.550%, 7/9/2025 | 466999000 | 7/9/2025 | 4.61% | $250,000,000 | 1.55% | |
| BNP Paribas SA, 4.480%, 7/1/2025 | 963FTR002 | 7/1/2025 | 4.54% | $197,500,000 | 1.22% | |
| Societe Generale SA, 4.460%, 7/1/2025 | 963FVT005 | 7/1/2025 | 4.52% | $184,009,000 | 1.14% | |
| Citigroup Global Markets, Inc., 4.790%, 8/1/2025 | 99CBF2906 | 8/1/2025 | 4.86% | $150,000,000 | 0.93% | |
| BofA Securities, Inc., 4.950%, 9/25/2025 | 933FJJ008 | 9/25/2025 | 5.02% | $150,000,000 | 0.93% | |
| Pershing LLC, 4.580%, 7/7/2025 | 963FRD005 | 7/7/2025 | 4.64% | $135,000,000 | 0.84% | |
| Wells Fargo Securities LLC, 4.940%, 9/22/2025 | 930NXW009 | 9/22/2025 | 5.01% | $125,000,000 | 0.77% | |
| Credit Agricole S.A., 4.420%, 7/1/2025 | 967FVL008 | 7/1/2025 | 4.48% | $100,000,000 | 0.62% | |
| ING Financial Markets LLC, 4.400%, 7/1/2025 | 963FWZ000 | 7/1/2025 | 4.46% | $100,000,000 | 0.62% | |
| TD Securities (USA) LLC, 4.410%, 7/1/2025 | 963FSK008 | 7/1/2025 | 4.47% | $100,000,000 | 0.62% | |
| Credit Agricole S.A., 4.390%, 7/7/2025 | 967FVL008 | 7/7/2025 | 4.45% | $100,000,000 | 0.62% | |
| Credit Agricole S.A., 4.390%, 7/7/2025 | 967FVL008 | 7/7/2025 | 4.45% | $100,000,000 | 0.62% | |
| Credit Agricole S.A., 4.390%, 7/7/2025 | 967FVL008 | 7/7/2025 | 4.45% | $100,000,000 | 0.62% | |
| TD Securities (USA) LLC, 4.430%, 7/7/2025 | 963FSK008 | 7/7/2025 | 4.49% | $100,000,000 | 0.62% | |
| BofA Securities, Inc., 4.950%, 9/25/2025 | 933FJJ008 | 9/25/2025 | 5.02% | $100,000,000 | 0.62% | |
| Standard Chartered Bank, 4.390%, 7/1/2025 | 966RQU009 | 7/1/2025 | 4.45% | $78,009,000 | 0.48% | |
| Credit Agricole S.A., 4.390%, 7/7/2025 | 967FVL008 | 7/7/2025 | 4.45% | $75,000,000 | 0.46% | |
| Credit Agricole S.A., 4.490%, 7/7/2025 | 967FVL008 | 7/7/2025 | 4.55% | $65,000,000 | 0.40% | |
| HSBC Securities (USA), Inc., 4.430%, 7/1/2025 | 643996002 | 7/1/2025 | 4.49% | $50,000,000 | 0.31% | |
| ING Financial Markets LLC, 4.400%, 7/1/2025 | 963FWZ000 | 7/1/2025 | 4.46% | $50,000,000 | 0.31% | |
| Mizuho Securities USA LLC, 4.430%, 7/1/2025 | 930LFD005 | 7/1/2025 | 4.49% | $50,000,000 | 0.31% | |
| Wells Fargo Securities LLC, 4.480%, 7/1/2025 | 930NXW009 | 7/1/2025 | 4.54% | $50,000,000 | 0.31% | |
| Societe Generale SA, 4.540%, 7/7/2025 | 963FVT005 | 7/7/2025 | 4.60% | $50,000,000 | 0.31% | |
| ING Financial Markets LLC, 4.400%, 7/1/2025 | 963FWZ000 | 7/1/2025 | 4.46% | $38,009,000 | 0.24% | |
| MUFG Securities Americas Inc., 4.480%, 7/1/2025 | 933DPF004 | 7/1/2025 | 4.54% | $24,009,000 | 0.15% | |
| Mizuho Securities USA LLC, 4.730%, 8/1/2025 | 930LFD005 | 8/1/2025 | 4.80% | $25,000,000 | 0.15% |