Federated Hermes Instl Prime Obl Svc
PRSXX
PrimeInstitutional7-day Yield
#381
5.07%
as of 7/26/2024
Net assets
$9.5M
Expense ratio
0.45%
WAM
35
WAL
48
Minimum
$500K
Holding details
15% Treasury Repos
10% Agency Repos
2% Variable Rate Demand Notes
0% Tender Option Bonds
21% CDs
11% Non-Negotiable CDs
13% Financial CP
4% Asset-Backed CP
2% Non-Financial CP
0% Other Instruments
0% Asset-Backed Securities
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| State Street Bank and Trust Co., 5.520%, 7/18/2024 | 8574P1PB6 | 7/18/2024 | 5.44% | $400,011,444 | 2.32% | |
| DZ Bank AG Deutsche Zentral-Genossenschaftsbank, 5.400%, 8/23/2024 | 23344JB20 | 8/23/2024 | 5.48% | $299,993,019 | 1.74% | |
| Credit Agricole Corporate and Investment Bank, 5.320%, 7/3/2024 | 22536HGF0 | 7/3/2024 | 5.39% | $200,000,392 | 1.16% | |
| Wells Fargo Bank, N.A., 5.940%, 7/31/2024 | 95001KNC4 | 7/31/2024 | 5.42% | $200,091,566 | 1.16% | |
| MUFG Bank Ltd., 5.450%, 8/23/2024 | 55380UW94 | 8/23/2024 | 5.48% | $200,010,230 | 1.16% | |
| Citibank N.A., New York, 6.010%, 9/18/2024 | 17330QFM4 | 9/18/2024 | 6.00% | $130,097,999 | 0.76% | |
| Toronto Dominion Bank, 6.050%, 7/10/2024 | 89115BPC8 | 7/10/2024 | 6.05% | $130,017,089 | 0.75% | |
| Wells Fargo Bank, N.A., 5.940%, 9/3/2024 | 95001KPE8 | 9/3/2024 | 5.41% | $125,119,079 | 0.73% | |
| Bank of Montreal, 5.500%, 6/10/2025 | 06367DKP9 | 6/10/2025 | 5.43% | $115,080,015 | 0.67% | |
| Citibank N.A., New York, 5.920%, 7/22/2024 | 17330QGC5 | 7/22/2024 | 5.46% | $100,022,478 | 0.58% | |
| State Street Bank and Trust Co., 5.510%, 7/29/2024 | 8574P1PD2 | 7/29/2024 | 5.47% | $100,003,465 | 0.58% | |
| Nordea Bank Abp, 5.500%, 8/22/2024 | 65558U6P2 | 8/22/2024 | 5.44% | $100,009,188 | 0.58% | |
| Citibank N.A., New York, 5.740%, 8/21/2024 | 17330QGH4 | 8/21/2024 | 5.74% | $90,014,781 | 0.52% | |
| Toronto Dominion Bank, 6.000%, 9/6/2024 | 89115B3R9 | 9/6/2024 | 6.00% | $75,038,549 | 0.44% | |
| Bank of America N.A., 5.180%, 1/24/2025 | 06051WHU1 | 1/24/2025 | 5.50% | $74,846,954 | 0.43% | |
| Bank of America N.A., 5.220%, 2/5/2025 | 06051WHX5 | 2/5/2025 | 5.49% | $74,861,668 | 0.43% | |
| Wells Fargo Bank, N.A., 5.940%, 9/12/2024 | 95001KPT5 | 9/12/2024 | 5.94% | $70,073,969 | 0.41% | |
| Bank of Nova Scotia, Toronto, 6.000%, 10/18/2024 | 06417M5J0 | 10/18/2024 | 6.00% | $70,071,845 | 0.41% | |
| Wells Fargo Bank, N.A., 5.940%, 11/13/2024 | 95001KRF3 | 11/13/2024 | 5.94% | $65,101,543 | 0.38% | |
| Canadian Imperial Bank of Commerce, 6.000%, 10/17/2024 | 13606KH66 | 10/17/2024 | 6.00% | $60,055,268 | 0.35% | |
| Canadian Imperial Bank of Commerce, 5.150%, 2/7/2025 | 13606KS56 | 2/7/2025 | 5.46% | $59,874,035 | 0.35% | |
| Bank of America N.A., 5.270%, 2/14/2025 | 06051WJN5 | 2/14/2025 | 5.48% | $59,907,580 | 0.35% | |
| Toronto Dominion Bank, 6.000%, 9/23/2024 | 89115BAV2 | 9/23/2024 | 6.00% | $53,036,998 | 0.31% | |
| Bank of Nova Scotia, Toronto, 5.990%, 7/10/2024 | 06417M3Q6 | 7/10/2024 | 5.99% | $50,008,303 | 0.29% | |
| BMO Bank, N.A., 6.000%, 9/9/2024 | 05574BM72 | 9/9/2024 | 6.00% | $50,040,271 | 0.29% | |
| Toronto Dominion Bank, 6.000%, 9/9/2024 | 89115B3M0 | 9/9/2024 | 6.00% | $50,027,091 | 0.29% | |
| Sumitomo Mitsui Trust Bank Ltd., 5.460%, 9/12/2024 | 86564PXR7 | 9/12/2024 | 5.52% | $50,001,563 | 0.29% | |
| Sumitomo Mitsui Trust Bank Ltd., 5.470%, 9/20/2024 | 86564PXK2 | 9/20/2024 | 5.54% | $49,999,839 | 0.29% | |
| Toronto Dominion Bank, 6.000%, 10/2/2024 | 89115BBZ2 | 10/2/2024 | 6.00% | $50,039,730 | 0.29% | |
| Westpac Banking Corp. Ltd., Sydney, 5.150%, 2/14/2025 | 96130AWA2 | 2/14/2025 | 5.44% | $49,899,982 | 0.29% | |
| Bank of America N.A., 6.000%, 8/21/2024 | 06051WCB8 | 8/21/2024 | 5.51% | $45,019,823 | 0.26% | |
| Wells Fargo Bank, N.A., 5.940%, 11/4/2024 | 95001KQX5 | 11/4/2024 | 5.94% | $45,066,737 | 0.26% | |
| Wells Fargo Bank, N.A., 5.940%, 11/7/2024 | 95001KQZ0 | 11/7/2024 | 6.01% | $40,060,374 | 0.23% | |
| Canadian Imperial Bank of Commerce, 6.000%, 10/2/2024 | 13606KE93 | 10/2/2024 | 6.00% | $35,027,735 | 0.20% | |
| Wells Fargo Bank, N.A., 5.990%, 7/5/2024 | 95001KML5 | 7/5/2024 | 5.99% | $30,003,201 | 0.17% | |
| Bank of America N.A., 6.000%, 9/23/2024 | 06051WDR2 | 9/23/2024 | 6.00% | $30,020,633 | 0.17% | |
| Toronto Dominion Bank, 6.010%, 10/3/2024 | 89115BDR8 | 10/3/2024 | 6.01% | $30,025,308 | 0.17% | |
| MUFG Bank Ltd., 5.480%, 8/5/2024 | 55380UVH7 | 8/5/2024 | 5.42% | $25,002,832 | 0.15% | |
| Toronto Dominion Bank, 5.550%, 4/17/2025 | 89115DMW3 | 4/17/2025 | 5.45% | $25,018,845 | 0.15% | |
| Bank of America N.A., 5.200%, 2/10/2025 | 06051WJC9 | 2/10/2025 | 5.49% | $24,950,281 | 0.14% | |
| Wells Fargo Bank, N.A., 5.150%, 2/13/2025 | 95001KSP0 | 2/13/2025 | 5.39% | $24,957,752 | 0.14% | |
| Westpac Banking Corp. Ltd., Sydney, 5.270%, 2/14/2025 | 96130AWB0 | 2/14/2025 | 5.44% | $24,968,347 | 0.14% | |
| Bank of America N.A., 5.320%, 2/25/2025 | 06051WJU9 | 2/25/2025 | 5.48% | $16,878,553 | 0.10% | |
| Nordea Bank Abp, 5.490%, 8/1/2024 | 65558U5V0 | 8/1/2024 | 5.43% | $15,000,804 | 0.09% | |
| Federal Reserve Bank of New York, REPO, 5.300%, 7/1/2024 | 304997000 | 7/1/2024 | 5.37% | $2,500,000,000 | 14.52% | |
| Bank of Montreal, 5.980%, 8/1/2024 | 06373LA41 | 8/1/2024 | 5.98% | $150,036,609 | 0.87% | |
| BPCE SA, 5.375%, 9/16/2024 | 05571BJG9 | 9/16/2024 | 5.52% | $148,213,334 | 0.86% | |
| National Bank of Canada, 4.910%, 2/5/2025 | 63307LP54 | 2/5/2025 | 5.54% | $135,438,664 | 0.79% | |
| Canadian Imperial Bank of Commerce, 5.653%, 7/1/2024 | 13608CPS5 | 7/1/2024 | 5.43% | $99,955,533 | 0.58% | |
| BPCE SA, 5.400%, 7/23/2024 | 05571BGP2 | 7/23/2024 | 5.44% | $99,629,977 | 0.58% | |
| Toronto Dominion Bank, 5.660%, 8/23/2024 | 89119AHP6 | 8/23/2024 | 5.53% | $99,161,016 | 0.58% | |
| J.P. Morgan Securities LLC, 5.610%, 12/23/2024 | 46656HCF7 | 12/23/2024 | 5.61% | $100,024,569 | 0.58% | |
| Australia & New Zealand Banking Group, Melbourne, 5.540%, 1/6/2025 | 05253MVZ4 | 1/6/2025 | 5.54% | $99,000,938 | 0.57% | |
| National Bank of Canada, 4.830%, 1/27/2025 | 63307LNT4 | 1/27/2025 | 5.54% | $96,867,953 | 0.56% | |
| National Australia Bank Ltd., Melbourne, 4.990%, 2/12/2025 | 63254EPC8 | 2/12/2025 | 5.50% | $96,664,827 | 0.56% | |
| Westpac Banking Corp. Ltd., Sydney, 4.990%, 2/13/2025 | 9612C0PD5 | 2/13/2025 | 5.43% | $96,690,343 | 0.56% | |
| National Bank of Canada, 5.090%, 2/25/2025 | 63307LPR6 | 2/25/2025 | 5.52% | $96,463,573 | 0.56% | |
| Canadian Imperial Bank of Commerce, 5.340%, 7/2/2024 | 13608AG26 | 7/2/2024 | 5.42% | $74,955,600 | 0.44% | |
| Royal Bank of Canada, New York Branch, 5.680%, 6/5/2025 | 78015MBG4 | 6/5/2025 | 5.66% | $75,006,072 | 0.44% | |
| Credit Industriel et Commercial, 5.370%, 7/15/2024 | 22536LGF1 | 7/15/2024 | 5.42% | $74,811,584 | 0.43% | |
| Australia & New Zealand Banking Group, Melbourne, 5.170%, 5/19/2025 | 05253ASK7 | 5/19/2025 | 5.33% | $71,576,216 | 0.42% | |
| National Australia Bank Ltd., Melbourne, 5.820%, 11/20/2024 | 63254GZU2 | 11/20/2024 | 5.82% | $70,080,610 | 0.41% | |
| Bank of Montreal, 5.150%, 6/24/2025 | 06369LTQ8 | 6/24/2025 | 5.43% | $66,396,618 | 0.39% | |
| Royal Bank of Canada, 5.660%, 10/11/2024 | 78013VKB7 | 10/11/2024 | 5.66% | $64,476,399 | 0.37% | |
| National Bank of Canada, 4.910%, 2/3/2025 | 63307NKM8 | 2/3/2025 | 5.54% | $48,384,935 | 0.28% | |
| Westpac Banking Corp. Ltd., Sydney, 4.900%, 2/4/2025 | 9612C0P45 | 2/4/2025 | 5.43% | $48,407,347 | 0.28% | |
| Westpac Banking Corp. Ltd., Sydney, 5.000%, 2/10/2025 | 9612C0PA1 | 2/10/2025 | 5.43% | $48,365,873 | 0.28% | |
| Bank of Montreal, 5.210%, 5/8/2025 | 06369LS89 | 5/8/2025 | 5.46% | $47,742,689 | 0.28% | |
| Australia & New Zealand Banking Group, Melbourne, 5.660%, 8/16/2024 | 05253AHG8 | 8/16/2024 | 5.66% | $46,658,780 | 0.27% | |
| Nationwide Building Society, 5.320%, 7/5/2024 | 6385E0G56 | 7/5/2024 | 5.41% | $39,958,622 | 0.23% | |
| National Bank of Canada, 4.810%, 1/31/2025 | 63307LNX5 | 1/31/2025 | 5.54% | $38,724,747 | 0.22% | |
| Toronto Dominion Bank, 5.030%, 2/21/2025 | 89119APM4 | 2/21/2025 | 5.47% | $38,619,882 | 0.22% | |
| Royal Bank of Canada, 5.660%, 10/16/2024 | 78013VKG6 | 10/16/2024 | 5.55% | $33,442,498 | 0.19% | |
| National Bank of Canada, 5.210%, 6/9/2025 | 63307LT92 | 6/9/2025 | 5.44% | $23,763,332 | 0.14% | |
| Bank of Montreal, 5.210%, 6/6/2025 | 06369LT62 | 6/6/2025 | 5.44% | $19,018,857 | 0.11% | |
| Canadian Imperial Bank of Commerce, 4.920%, 2/4/2025 | 13608AP42 | 2/4/2025 | 5.45% | $9,680,375 | 0.06% | |
| Mizuho Bank Ltd., 5.330%, 7/2/2024 | 7/2/2024 | 5.42% | $455,000,000 | 2.64% | ||
| ABN Amro Bank NV, 5.330%, 7/2/2024 | 7/2/2024 | 5.42% | $435,000,000 | 2.53% | ||
| Australia & New Zealand Banking Group, Melbourne, 5.320%, 7/1/2024 | 7/1/2024 | 5.41% | $200,000,000 | 1.16% | ||
| Australia & New Zealand Banking Group, Melbourne, 5.320%, 7/2/2024 | 7/2/2024 | 5.41% | $200,000,000 | 1.16% | ||
| NRW.Bank, 5.320%, 7/3/2024 | 7/3/2024 | 5.41% | $200,000,000 | 1.16% | ||
| ABN Amro Bank NV, 5.330%, 7/1/2024 | 7/1/2024 | 5.42% | $140,000,000 | 0.81% | ||
| Australia & New Zealand Banking Group, Melbourne, 5.320%, 7/3/2024 | 7/3/2024 | 5.41% | $100,000,000 | 0.58% | ||
| Australia & New Zealand Banking Group, Melbourne, 5.320%, 7/5/2024 | 7/5/2024 | 5.41% | $100,000,000 | 0.58% | ||
| Sumitomo Mitsui Banking Corp., REPO, 5.330%, 7/1/2024 | 933FRW000 | 7/1/2024 | 5.40% | $1,253,000,000 | 7.28% | |
| MUFG Securities Americas Inc., REPO, 5.330%, 7/1/2024 | 933DPF004 | 7/1/2024 | 5.40% | $500,000,000 | 2.90% | |
| Thunder Bay Funding, LLC, 5.560%, 8/12/2024 | 88603KFP1 | 8/12/2024 | 5.49% | $100,008,071 | 0.58% | |
| Bedford Row Funding Corp., 5.550%, 8/22/2024 | 07644CKF6 | 8/22/2024 | 5.48% | $100,010,685 | 0.58% | |
| Longship Funding LLC, 5.360%, 7/2/2024 | 54316TG22 | 7/2/2024 | 5.41% | $49,970,437 | 0.29% | |
| Anglesea Funding LLC, 5.360%, 7/8/2024 | 0347M2G83 | 7/8/2024 | 5.44% | $49,925,761 | 0.29% | |
| Great Bear Funding LLC, 5.350%, 7/8/2024 | 39014HG81 | 7/8/2024 | 5.46% | $29,955,279 | 0.17% | |
| Anglesea Funding LLC, 5.570%, 12/6/2024 | 03482WBP4 | 12/6/2024 | 5.55% | $30,002,445 | 0.17% | |
| Anglesea Funding LLC, 5.570%, 12/6/2024 | 03482WBP4 | 12/6/2024 | 5.55% | $30,002,445 | 0.17% | |
| Podium Funding Trust, 5.630%, 3/3/2025 | 73044BCA6 | 3/3/2025 | 5.65% | $29,995,358 | 0.17% | |
| Sheffield Receivables Company LLC, 5.390%, 8/20/2024 | 82124LHL9 | 8/20/2024 | 5.54% | $27,281,253 | 0.16% | |
| Longship Funding LLC, 5.360%, 7/1/2024 | 54316TG14 | 7/1/2024 | 5.41% | $24,988,920 | 0.15% | |
| Anglesea Funding LLC, 5.580%, 10/25/2024 | 03482WAP5 | 10/25/2024 | 5.57% | $25,000,772 | 0.15% | |
| Anglesea Funding LLC, 5.580%, 10/25/2024 | 03482WAP5 | 10/25/2024 | 5.57% | $25,000,772 | 0.15% | |
| Collateralized Commercial Paper V Co. LLC, 5.640%, 11/25/2024 | 19423RE47 | 11/25/2024 | 5.63% | $25,001,254 | 0.15% | |
| Atlantic Asset Securitization LLC, 5.370%, 7/24/2024 | 04821TGQ2 | 7/24/2024 | 5.48% | $24,902,990 | 0.14% | |
| Atlantic Asset Securitization LLC, 5.400%, 10/1/2024 | 04821TK12 | 10/1/2024 | 5.60% | $24,642,035 | 0.14% | |
| Albion Capital LLC, 5.400%, 9/20/2024 | 01329WJL6 | 9/20/2024 | 5.58% | $19,433,318 | 0.11% | |
| Old Line Funding, LLC, 5.520%, 8/16/2024 | 67985FEE0 | 8/16/2024 | 5.52% | $15,000,012 | 0.09% | |
| Thunder Bay Funding, LLC, 5.520%, 8/16/2024 | 88604GCP2 | 8/16/2024 | 5.52% | $15,000,397 | 0.09% | |
| Old Line Funding, LLC, 5.590%, 10/15/2024 | 67984VKC3 | 10/15/2024 | 5.54% | $15,002,363 | 0.09% | |
| Old Line Funding, LLC, 5.590%, 11/12/2024 | 67984VKH2 | 11/12/2024 | 5.55% | $12,501,582 | 0.07% | |
| Chesham Finance LLC Series VII, 5.360%, 7/17/2024 | 16539FGH9 | 7/17/2024 | 5.47% | $10,968,878 | 0.06% | |
| Archer 1 LLC, 5.450%, 6/1/2060 | 039505AA0 | 6/1/2060 | 5.63% | $51,450,000 | 0.30% | |
| Nuveen Floating Rate Income Fund, (Series A), 5.500%, 1/1/2031 | 67072T850 | 1/1/2031 | 5.59% | $34,000,000 | 0.20% | |
| BWF Forge TL Properties Owner LLC, 5.450%, 5/1/2059 | 12430RAA3 | 5/1/2059 | 5.45% | $34,645,000 | 0.20% | |
| Iowa Student Loan Liquidity Corp., (Series 2023-1), 5.380%, 3/1/2053 | 462590NM8 | 3/1/2053 | 5.38% | $31,632,000 | 0.18% | |
| NWD 2017 Family Trust No. 1, 5.450%, 4/1/2041 | 62954EAB1 | 4/1/2041 | 5.45% | $22,610,000 | 0.13% | |
| Salem Green, LLLP, Salem Green Apartments Project, Series 2010, 5.450%, 12/1/2035 | 794113AA8 | 12/1/2035 | 5.45% | $18,965,000 | 0.11% | |
| Greene County Development Authority, Reynolds Lodge, LLC Series 2000B, 5.400%, 4/1/2027 | 394375AG4 | 4/1/2027 | 5.40% | $16,700,000 | 0.10% | |
| Mohr Green Associates, LP, 2012-A, 5.450%, 6/1/2052 | 608362AA7 | 6/1/2052 | 5.45% | $17,030,000 | 0.10% | |
| 1320 W Jefferson LLC, 5.450%, 9/1/2060 | 68247YAA3 | 9/1/2060 | 5.53% | $17,035,000 | 0.10% | |
| Plaza Fitzsimons Owner, LLC, 5.450%, 8/1/2061 | 72818VAB8 | 8/1/2061 | 5.45% | $13,365,000 | 0.08% | |
| Joseph L. Goggins Irrevocable Insurance Trust, 5.450%, 6/1/2045 | 480881AB7 | 6/1/2045 | 5.45% | $11,570,000 | 0.07% | |
| Hamilton Station Park and Ride, Series 2005, 5.450%, 12/1/2030 | 40786DAA5 | 12/1/2030 | 5.53% | $10,270,000 | 0.06% | |
| City Furniture, Inc., 5.470%, 8/1/2044 | 177822AA1 | 8/1/2044 | 5.47% | $9,900,000 | 0.06% | |
| The Gregory P. Berry Trust, 5.450%, 9/1/2045 | 397584AB9 | 9/1/2045 | 5.45% | $9,555,000 | 0.06% | |
| Park Stanton Place LP, 5.450%, 12/1/2058 | 70086PAA2 | 12/1/2058 | 5.45% | $9,080,000 | 0.05% | |
| Gulf Gate Apartments LLC, Series 2003, 5.450%, 9/1/2028 | 402278AA3 | 9/1/2028 | 5.45% | $7,595,000 | 0.04% | |
| MHF DKF Insurance Trust, 5.450%, 8/1/2039 | 55292VAA0 | 8/1/2039 | 5.45% | $6,380,000 | 0.04% | |
| RK Trust, 5.450%, 5/1/2040 | 74969JAA0 | 5/1/2040 | 5.45% | $6,980,000 | 0.04% | |
| Baker Life Insurance Trust, 5.450%, 5/1/2045 | 057305AA2 | 5/1/2045 | 5.45% | $6,830,000 | 0.04% | |
| Rohnert Park 668, L.P., 5.450%, 6/1/2058 | 77540BAA8 | 6/1/2058 | 5.45% | $6,500,000 | 0.04% | |
| Carmel Valley Senior Living, LP, 5.450%, 9/1/2061 | 14338HAA4 | 9/1/2061 | 5.45% | $6,500,000 | 0.04% | |
| The Eugene Kim Irrevocable Life Insurance Trust, 5.450%, 11/1/2040 | 29817PAA4 | 11/1/2040 | 5.53% | $5,120,000 | 0.03% | |
| Catania Family Trust, 5.450%, 12/1/2040 | 14900FAA6 | 12/1/2040 | 5.53% | $5,705,000 | 0.03% | |
| The Leopold Family Insurance Trust, 5.450%, 8/1/2048 | 52669BAA6 | 8/1/2048 | 5.53% | $5,740,000 | 0.03% | |
| R.J. Brooks Jr. Irrevocable Trust, 5.450%, 12/1/2059 | 74968XAA0 | 12/1/2059 | 5.45% | $5,010,000 | 0.03% | |
| Jim Brooks Irrevocable Trust, 5.450%, 12/1/2059 | 47742AAA9 | 12/1/2059 | 5.45% | $4,270,000 | 0.02% | |
| Karyn Brooks Descendants Trust, 5.450%, 12/1/2059 | 48576KAA6 | 12/1/2059 | 5.45% | $3,655,000 | 0.02% | |
| LEO@Bethel Place, LLC, 5.450%, 12/1/2062 | 52637LAA3 | 12/1/2062 | 5.45% | $2,900,000 | 0.02% | |
| Eagle Hesperia 55 II LP, 5.450%, 2/1/2062 | 26960JAA9 | 2/1/2062 | 5.45% | $2,000,000 | 0.01% | |
| Eli Lilly & Co., 5.320%, 8/1/2024 | 53245PH19 | 8/1/2024 | 5.45% | $99,496,359 | 0.58% | |
| Sanofi, 5.350%, 8/21/2024 | 8010M2HM7 | 8/21/2024 | 5.46% | $99,201,400 | 0.58% | |
| BNG Bank N.V., 5.320%, 7/11/2024 | 09657RGB7 | 7/11/2024 | 5.42% | $49,903,940 | 0.29% | |
| Sanofi, 5.350%, 8/28/2024 | 8010M2HU9 | 8/28/2024 | 5.46% | $49,549,137 | 0.29% | |
| Sanofi, 5.360%, 8/28/2024 | 8010M2HU9 | 8/28/2024 | 5.46% | $34,684,396 | 0.20% | |
| UnitedHealth Group, Inc., 5.400%, 9/13/2024 | 91058TJD9 | 9/13/2024 | 5.55% | $24,711,598 | 0.14% | |
| UnitedHealth Group, Inc., 5.400%, 12/2/2024 | 91058TM29 | 12/2/2024 | 5.56% | $24,417,210 | 0.14% | |
| Toyota Motor Credit Corp., 5.680%, 6/10/2025 | 89236TMG7 | 6/10/2025 | 5.67% | $75,008,939 | 0.44% | |
| Taxable Tender Option Bond Trust 2021-MIZ9077TX, (Series 2021-MIZ9077TX), 5.590%, 10/1/2060 | 60700HJQ3 | 10/1/2060 | 5.59% | $2,316,110 | 0.01% | |
| Taxable Tender Option Bond Trust 2021-MIZ9078TX, (Series 2021-MIZ9078TX), 5.590%, 10/1/2061 | 60700HJS9 | 10/1/2061 | 5.59% | $2,207,606 | 0.01% | |
| Enterprise Fleet Financing, LLC 2023-3, Class A1, 5.906%, 10/21/2024 | 29374LAA8 | 10/21/2024 | 5.91% | $1,813,233 | 0.01% | |
| MUFG Securities Americas Inc., 5.480%, 7/1/2024 | 933DPF004 | 7/1/2024 | 5.56% | $400,000,000 | 2.32% | |
| Mizuho Securities USA LLC, 5.470%, 7/1/2024 | 930LFD005 | 7/1/2024 | 5.55% | $360,000,000 | 2.09% | |
| BMO Capital Markets Corp., 5.420%, 7/1/2024 | 930NYX006 | 7/1/2024 | 5.50% | $345,000,000 | 2.00% | |
| BNP Paribas SA, 5.400%, 7/1/2024 | 963FTR002 | 7/1/2024 | 5.48% | $307,977,000 | 1.79% | |
| Citigroup Global Markets, Inc., 5.500%, 7/5/2024 | 99CBF2906 | 7/5/2024 | 5.58% | $275,000,000 | 1.60% | |
| Societe Generale, Paris, 5.380%, 7/1/2024 | 963FVT005 | 7/1/2024 | 5.45% | $200,000,000 | 1.16% | |
| J.P. Morgan Securities LLC, 5.540%, 7/16/2024 | 466999000 | 7/16/2024 | 5.62% | $200,000,000 | 1.16% | |
| Societe Generale, Paris, 5.450%, 7/1/2024 | 963FVT005 | 7/1/2024 | 5.53% | $192,977,000 | 1.12% | |
| BofA Securities, Inc., 5.370%, 7/1/2024 | 933FJJ008 | 7/1/2024 | 5.44% | $150,000,000 | 0.87% | |
| BofA Securities, Inc., 5.940%, 9/26/2024 | 933FJJ008 | 9/26/2024 | 6.02% | $150,000,000 | 0.87% | |
| Pershing LLC, 5.570%, 7/5/2024 | 963FRD005 | 7/5/2024 | 5.65% | $135,000,000 | 0.78% | |
| Wells Fargo Securities LLC, 5.850%, 9/24/2024 | 930NXW009 | 9/24/2024 | 5.93% | $125,000,000 | 0.73% | |
| BofA Securities, Inc., 5.370%, 7/1/2024 | 933FJJ008 | 7/1/2024 | 5.44% | $100,000,000 | 0.58% | |
| TD Securities (USA) LLC, 5.400%, 7/1/2024 | 963FSK008 | 7/1/2024 | 5.48% | $100,000,000 | 0.58% | |
| Credit Agricole S.A., 5.370%, 7/5/2024 | 967FVL008 | 7/5/2024 | 5.44% | $100,000,000 | 0.58% | |
| TD Securities (USA) LLC, 5.420%, 7/5/2024 | 963FSK008 | 7/5/2024 | 5.50% | $100,000,000 | 0.58% | |
| BofA Securities, Inc., 5.940%, 9/26/2024 | 933FJJ008 | 9/26/2024 | 6.02% | $100,000,000 | 0.58% | |
| Standard Chartered Bank, 5.380%, 7/1/2024 | 966RQU009 | 7/1/2024 | 5.45% | $82,977,000 | 0.48% | |
| Credit Agricole S.A., 5.470%, 7/5/2024 | 967FVL008 | 7/5/2024 | 5.55% | $65,000,000 | 0.38% | |
| BNP Paribas SA, 5.470%, 7/1/2024 | 963FTR002 | 7/1/2024 | 5.55% | $50,000,000 | 0.29% | |
| HSBC Securities (USA), Inc., 5.420%, 7/1/2024 | 643996002 | 7/1/2024 | 5.50% | $50,000,000 | 0.29% | |
| Mizuho Securities USA LLC, 5.420%, 7/1/2024 | 930LFD005 | 7/1/2024 | 5.50% | $50,000,000 | 0.29% | |
| ING Financial Markets LLC, 5.390%, 7/1/2024 | 963FWZ000 | 7/1/2024 | 5.46% | $42,977,000 | 0.25% |