Federated Hermes Instl Prime Obl Svc
PRSXX
PrimeInstitutional7-day Yield
#285
4.09%
as of 7/31/2025
Net assets
$870.5M
Expense ratio
0.45%
WAM
40
WAL
65
Minimum
$500K
Holding details
19% Agency Repos
2% Variable Rate Demand Notes
15% CDs
6% Non-Negotiable CDs
19% Financial CP
8% Asset-Backed CP
0% Non-Financial CP
3% Other Instruments
0% Asset-Backed Securities
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Royal Bank of Canada, 4.650%, 7/9/2026 | 78014XQY6 | 7/9/2026 | 4.71% | $150,013,875 | 0.90% | |
| National Bank of Canada, 4.305%, 2/5/2026 | 63307MB57 | 2/5/2026 | 4.51% | $136,821,118 | 0.82% | |
| National Bank of Canada, 4.350%, 10/31/2025 | 63307LXX4 | 10/31/2025 | 4.57% | $123,607,438 | 0.74% | |
| Royal Bank of Canada, 4.320%, 10/9/2025 | 78013VX98 | 10/9/2025 | 4.54% | $114,028,032 | 0.69% | |
| Australia & New Zealand Banking Group Ltd., 4.300%, 10/27/2025 | 05253AXT2 | 10/27/2025 | 4.52% | $103,883,325 | 0.63% | |
| BPCE SA, 4.410%, 9/2/2025 | 05571BW25 | 9/2/2025 | 4.53% | $99,600,430 | 0.60% | |
| BPCE SA, 4.400%, 9/8/2025 | 05571BW82 | 9/8/2025 | 4.51% | $99,525,830 | 0.60% | |
| ANZ New Zealand National (Int'l) Ltd., 4.410%, 9/23/2025 | 0018A2WP7 | 9/23/2025 | 4.52% | $99,351,700 | 0.60% | |
| Royal Bank of Canada, 4.350%, 11/6/2025 | 78013VY63 | 11/6/2025 | 4.57% | $98,820,370 | 0.60% | |
| National Bank of Canada, 4.140%, 7/8/2026 | 63307MG86 | 7/8/2026 | 4.33% | $95,991,600 | 0.58% | |
| Canadian Imperial Bank of Commerce, 4.185%, 10/3/2025 | 13608AX35 | 10/3/2025 | 4.39% | $74,419,853 | 0.45% | |
| BPCE SA, 4.420%, 10/10/2025 | 05571BXA6 | 10/10/2025 | 4.53% | $74,344,335 | 0.45% | |
| National Australia Bank Ltd., 4.540%, 1/21/2026 | 63254GU78 | 1/21/2026 | 4.60% | $75,009,098 | 0.45% | |
| Bank of Nova Scotia, 4.720%, 4/10/2026 | 06417LD61 | 4/10/2026 | 4.72% | $75,076,335 | 0.45% | |
| National Bank of Canada, 4.215%, 6/5/2026 | 63307MF53 | 6/5/2026 | 4.42% | $72,265,890 | 0.44% | |
| National Bank of Canada, 4.210%, 5/11/2026 | 63307MEB1 | 5/11/2026 | 4.41% | $65,710,345 | 0.40% | |
| DZ Bank AG Deutsche Zentral-Genossenschaftsbank, 4.355%, 8/6/2025 | 26821LV69 | 8/6/2025 | 4.51% | $49,963,855 | 0.30% | |
| Royal Bank of Canada, 4.400%, 9/5/2025 | 78013VW57 | 9/5/2025 | 4.51% | $49,782,700 | 0.30% | |
| Westpac Banking Corp. Ltd., 4.050%, 9/29/2025 | 9612C0WV7 | 9/29/2025 | 4.25% | $49,634,380 | 0.30% | |
| Canadian Imperial Bank of Commerce, 4.403%, 11/17/2025 | 13608CRP9 | 11/17/2025 | 4.63% | $49,335,120 | 0.30% | |
| National Bank of Canada, 4.620%, 4/1/2026 | 63307NNH6 | 4/1/2026 | 4.62% | $50,021,615 | 0.30% | |
| J.P. Morgan Securities LLC, 4.650%, 4/10/2026 | 46656HHL9 | 4/10/2026 | 4.65% | $50,001,686 | 0.30% | |
| Westpac Banking Corp. Ltd., 4.720%, 4/10/2026 | 9612C47D7 | 4/10/2026 | 4.72% | $50,047,555 | 0.30% | |
| ING (U.S.) Funding LLC, 4.360%, 11/4/2025 | 4497W0Y44 | 11/4/2025 | 4.50% | $47,439,106 | 0.29% | |
| Canadian Imperial Bank of Commerce, 4.422%, 11/12/2025 | 13608AYC4 | 11/12/2025 | 4.65% | $48,379,082 | 0.29% | |
| Bank of Nova Scotia, 4.305%, 2/20/2026 | 06417KBL2 | 2/20/2026 | 4.51% | $48,786,595 | 0.29% | |
| Toronto Dominion Bank, 4.210%, 5/13/2026 | 89119BED4 | 5/13/2026 | 4.41% | $48,317,355 | 0.29% | |
| Toronto Dominion Bank, 4.000%, 10/1/2025 | 89119AX11 | 10/1/2025 | 4.19% | $44,660,007 | 0.27% | |
| Toyota Motor Credit Corp., 4.355%, 11/10/2025 | 89233GYA8 | 11/10/2025 | 4.52% | $44,444,102 | 0.27% | |
| Bank of Montreal, 4.660%, 4/2/2026 | 06367L2V8 | 4/2/2026 | 4.66% | $45,013,059 | 0.27% | |
| ING (U.S.) Funding LLC, 4.390%, 9/18/2025 | 45685QWJ4 | 9/18/2025 | 4.51% | $39,761,188 | 0.24% | |
| National Bank of Canada, 4.305%, 1/20/2026 | 63307MAL3 | 1/20/2026 | 4.51% | $39,167,228 | 0.24% | |
| Nationwide Building Society, 4.400%, 8/28/2025 | 6385E0VU4 | 8/28/2025 | 4.51% | $34,880,874 | 0.21% | |
| National Bank of Canada, 4.620%, 4/7/2026 | 63307NNM5 | 4/7/2026 | 4.62% | $35,013,503 | 0.21% | |
| Commonwealth Bank of Australia, 4.720%, 4/10/2026 | 20272FBS3 | 4/10/2026 | 4.72% | $35,030,268 | 0.21% | |
| Toronto Dominion Bank, 4.810%, 4/23/2026 | 89120FC28 | 4/23/2026 | 4.81% | $35,043,446 | 0.21% | |
| Toronto Dominion Bank, 4.400%, 7/17/2026 | 89120FE26 | 7/17/2026 | 4.40% | $34,970,411 | 0.21% | |
| Toronto Dominion Bank, 4.740%, 7/31/2026 | 89120FDW1 | 7/31/2026 | 4.74% | $35,016,444 | 0.21% | |
| Canadian Imperial Bank of Commerce, 4.210%, 5/12/2026 | 13608BEC4 | 5/12/2026 | 4.41% | $33,820,455 | 0.20% | |
| Royal Bank of Canada, 4.215%, 5/28/2026 | 78015DEU0 | 5/28/2026 | 4.42% | $33,769,876 | 0.20% | |
| National Bank of Canada, 4.330%, 10/7/2025 | 63307LX71 | 10/7/2025 | 4.55% | $29,752,518 | 0.18% | |
| Royal Bank of Canada, 4.700%, 5/1/2026 | 78014XQF7 | 5/1/2026 | 4.70% | $30,022,002 | 0.18% | |
| Westpac Banking Corp. Ltd., 4.000%, 9/26/2025 | 9612C0WS4 | 9/26/2025 | 4.19% | $26,812,539 | 0.16% | |
| Nationwide Building Society, 4.400%, 9/4/2025 | 6385E0W41 | 9/4/2025 | 4.52% | $24,894,473 | 0.15% | |
| National Australia Bank Ltd., 4.520%, 11/3/2025 | 63254GR80 | 11/3/2025 | 4.52% | $25,004,545 | 0.15% | |
| National Bank of Canada, 4.340%, 11/5/2025 | 63307LY54 | 11/5/2025 | 4.56% | $24,706,463 | 0.15% | |
| Bank of Montreal, 4.435%, 11/25/2025 | 06369LYR0 | 11/25/2025 | 4.67% | $24,643,638 | 0.15% | |
| Toronto Dominion Bank, 4.300%, 1/7/2026 | 89119BA71 | 1/7/2026 | 4.51% | $24,517,388 | 0.15% | |
| Bank of Montreal, 4.300%, 1/8/2026 | 06369MA86 | 1/8/2026 | 4.51% | $24,514,168 | 0.15% | |
| National Bank of Canada, 4.300%, 1/9/2026 | 63307MA90 | 1/9/2026 | 4.51% | $24,512,200 | 0.15% | |
| National Bank of Canada, 4.305%, 1/21/2026 | 63307MAM1 | 1/21/2026 | 4.51% | $24,476,550 | 0.15% | |
| Canadian Imperial Bank of Commerce, 4.213%, 3/19/2026 | 13608BCK8 | 3/19/2026 | 4.41% | $24,312,115 | 0.15% | |
| Toronto Dominion Bank, 4.210%, 3/19/2026 | 89119BCK0 | 3/19/2026 | 4.41% | $24,312,490 | 0.15% | |
| Commonwealth Bank of Australia, 4.590%, 3/30/2026 | 20272FBM6 | 3/30/2026 | 4.65% | $24,999,918 | 0.15% | |
| J.P. Morgan Securities LLC, 4.650%, 4/8/2026 | 46656HHJ4 | 4/8/2026 | 4.65% | $25,000,865 | 0.15% | |
| Canadian Imperial Bank of Commerce, 4.730%, 4/9/2026 | 13608CSC7 | 4/9/2026 | 4.73% | $25,027,160 | 0.15% | |
| J.P. Morgan Securities LLC, 4.650%, 4/17/2026 | 46656HHS4 | 4/17/2026 | 4.65% | $25,000,878 | 0.15% | |
| National Bank of Canada, 4.200%, 5/12/2026 | 63307MEC9 | 5/12/2026 | 4.40% | $24,155,418 | 0.15% | |
| National Bank of Canada, 4.230%, 6/4/2026 | 63307MF46 | 6/4/2026 | 4.43% | $24,091,400 | 0.15% | |
| Commonwealth Bank of Australia, 4.640%, 6/26/2026 | 20272FCR4 | 6/26/2026 | 4.70% | $25,002,233 | 0.15% | |
| Toronto Dominion Bank, 4.305%, 10/8/2025 | 89119AX86 | 10/8/2025 | 4.53% | $19,831,890 | 0.12% | |
| BPCE SA, 4.420%, 8/1/2025 | 05571BV18 | 8/1/2025 | 4.42% | $14,998,203 | 0.09% | |
| ING (U.S.) Funding LLC, 4.400%, 8/22/2025 | 45685QVN6 | 8/22/2025 | 4.51% | $14,960,138 | 0.09% | |
| National Bank of Canada, 4.310%, 1/30/2026 | 63307MAW9 | 1/30/2026 | 4.52% | $14,669,966 | 0.09% | |
| Commonwealth Bank of Australia, 4.720%, 4/17/2026 | 20272FBU8 | 4/17/2026 | 4.72% | $15,013,100 | 0.09% | |
| Westpac Banking Corp. Ltd., 4.720%, 4/17/2026 | 9612C47G0 | 4/17/2026 | 4.72% | $15,014,496 | 0.09% | |
| Royal Bank of Canada, 4.215%, 5/27/2026 | 78013WET3 | 5/27/2026 | 4.42% | $14,474,408 | 0.09% | |
| Canadian Imperial Bank of Commerce, 4.213%, 6/5/2026 | 13608BF58 | 6/5/2026 | 4.41% | $14,454,288 | 0.09% | |
| National Australia Bank Ltd., 4.570%, 8/18/2025 | 63254GT39 | 8/18/2025 | 4.57% | $9,500,785 | 0.06% | |
| Australia & New Zealand Banking Group Ltd., 4.300%, 10/29/2025 | 05253AXV7 | 10/29/2025 | 4.52% | $9,891,250 | 0.06% | |
| Standard Chartered Bank, REPO, 4.370%, 8/1/2025 | N/A | 8/1/2025 | 4.43% | $550,000,000 | 3.31% | |
| Bank of Montreal, REPO, 4.370%, 8/1/2025 | 933CXH003 | 8/1/2025 | 4.43% | $500,000,000 | 3.01% | |
| Citigroup Global Markets, Inc., REPO, 4.370%, 8/1/2025 | 99CBF2906 | 8/1/2025 | 4.43% | $500,000,000 | 3.01% | |
| Mizuho Securities USA LLC, REPO, 4.370%, 8/1/2025 | 930LFD005 | 8/1/2025 | 4.43% | $500,000,000 | 3.01% | |
| MUFG Securities Americas Inc., REPO, 4.370%, 8/1/2025 | 933DPF004 | 8/1/2025 | 4.43% | $500,000,000 | 3.01% | |
| Wells Fargo Securities LLC, REPO, 4.370%, 8/1/2025 | 930NXW009 | 8/1/2025 | 4.43% | $500,000,000 | 3.01% | |
| Bank of Nova Scotia, REPO, 4.370%, 8/1/2025 | 921AZS005 | 8/1/2025 | 4.43% | $102,000,000 | 0.61% | |
| Sumitomo Mitsui Trust Bank Ltd., 4.490%, 8/20/2025 | N/A | 8/20/2025 | 4.55% | $150,003,107 | 0.90% | |
| Sumitomo Mitsui Banking Corp., 4.500%, 10/10/2025 | N/A | 10/10/2025 | 4.56% | $148,692,786 | 0.90% | |
| Canadian Imperial Bank of Commerce, 4.520%, 3/4/2026 | 13606DFA5 | 3/4/2026 | 4.52% | $150,010,515 | 0.90% | |
| Mizuho Bank Ltd., 4.450%, 10/21/2025 | 60710TY96 | 10/21/2025 | 4.51% | $124,995,388 | 0.75% | |
| Truist Bank, 4.450%, 9/8/2025 | 89788LF41 | 9/8/2025 | 4.51% | $99,998,460 | 0.60% | |
| Sumitomo Mitsui Trust Bank Ltd., 4.450%, 9/19/2025 | 86564TAT0 | 9/19/2025 | 4.51% | $99,997,050 | 0.60% | |
| Truist Bank, 4.460%, 10/8/2025 | 89788LEY6 | 10/8/2025 | 4.52% | $99,995,280 | 0.60% | |
| Sumitomo Mitsui Trust Bank Ltd., 4.450%, 10/8/2025 | 86564TBZ5 | 10/8/2025 | 4.51% | $74,993,843 | 0.45% | |
| Canadian Imperial Bank of Commerce, 4.660%, 7/13/2026 | 13606DMC3 | 7/13/2026 | 4.72% | $75,003,390 | 0.45% | |
| Canadian Imperial Bank of Commerce, 4.480%, 10/8/2025 | 13606DAZ5 | 10/8/2025 | 4.50% | $69,990,186 | 0.42% | |
| Sumitomo Mitsui Trust Bank Ltd., 4.450%, 8/27/2025 | 86564TAH6 | 8/27/2025 | 4.51% | $65,003,478 | 0.39% | |
| Sumitomo Mitsui Trust Bank Ltd., 4.450%, 9/4/2025 | 86564TAG8 | 9/4/2025 | 4.51% | $65,002,613 | 0.39% | |
| Sumitomo Mitsui Trust Bank Ltd., 4.460%, 9/11/2025 | 86564TAM5 | 9/11/2025 | 4.52% | $65,001,482 | 0.39% | |
| Sumitomo Mitsui Trust Bank Ltd., 4.450%, 8/8/2025 | 86564P7H8 | 8/8/2025 | 4.45% | $50,001,170 | 0.30% | |
| Sumitomo Mitsui Trust Bank Ltd., 4.490%, 8/21/2025 | N/A | 8/21/2025 | 4.55% | $50,001,103 | 0.30% | |
| Credit Agricole S.A., 4.500%, 9/2/2025 | N/A | 9/2/2025 | 4.56% | $50,001,275 | 0.30% | |
| Truist Bank, 4.450%, 10/16/2025 | 89788LFM1 | 10/16/2025 | 4.51% | $49,998,305 | 0.30% | |
| Mizuho Bank Ltd., 4.460%, 10/29/2025 | 60710T2C4 | 10/29/2025 | 4.52% | $50,000,215 | 0.30% | |
| Svenska Handelsbanken AB, 4.560%, 11/3/2025 | 86959TKX3 | 11/3/2025 | 4.62% | $50,009,205 | 0.30% | |
| Truist Bank, 4.460%, 11/10/2025 | 89788LEW0 | 11/10/2025 | 4.52% | $49,995,305 | 0.30% | |
| Bank of Nova Scotia, 4.620%, 11/25/2025 | 06418NEQ1 | 11/25/2025 | 4.64% | $50,004,635 | 0.30% | |
| Canadian Imperial Bank of Commerce, 4.570%, 12/4/2025 | 13606DCX8 | 12/4/2025 | 4.57% | $49,995,285 | 0.30% | |
| Truist Bank, 4.450%, 12/8/2025 | 89788LF66 | 12/8/2025 | 4.51% | $49,992,660 | 0.30% | |
| Canadian Imperial Bank of Commerce, 4.630%, 2/17/2026 | 13606DFD9 | 2/17/2026 | 4.69% | $50,030,475 | 0.30% | |
| Bank of Montreal, 4.410%, 6/9/2026 | 06367DR56 | 6/9/2026 | 4.42% | $49,985,535 | 0.30% | |
| Royal Bank of Canada, Three World Financial Center Branch, 4.460%, 10/8/2025 | 78015JX36 | 10/8/2025 | 4.48% | $39,993,084 | 0.24% | |
| Toronto Dominion Bank, 4.810%, 4/27/2026 | 89115D6C5 | 4/27/2026 | 4.81% | $40,049,496 | 0.24% | |
| Sumitomo Mitsui Trust Bank Ltd., 4.450%, 10/1/2025 | 86564TBM4 | 10/1/2025 | 4.51% | $34,996,731 | 0.21% | |
| Canadian Imperial Bank of Commerce, 4.200%, 10/3/2025 | 13606DAV4 | 10/3/2025 | 4.23% | $34,979,049 | 0.21% | |
| Bank of Nova Scotia, 4.440%, 10/10/2025 | 06418NDF6 | 10/10/2025 | 4.46% | $34,985,675 | 0.21% | |
| Sumitomo Mitsui Trust Bank Ltd., 4.480%, 8/12/2025 | N/A | 8/12/2025 | 4.54% | $24,963,279 | 0.15% | |
| Sumitomo Mitsui Trust Bank Ltd., 4.500%, 8/22/2025 | N/A | 8/22/2025 | 4.56% | $25,000,746 | 0.15% | |
| Sumitomo Mitsui Trust Bank Ltd., 4.450%, 9/15/2025 | 86564TBA0 | 9/15/2025 | 4.51% | $24,999,970 | 0.15% | |
| Bank of America N.A., 4.180%, 10/1/2025 | 06051WPV0 | 10/1/2025 | 4.21% | $24,983,100 | 0.15% | |
| Bank of America N.A., 4.190%, 10/2/2025 | 06051WQB3 | 10/2/2025 | 4.22% | $24,983,270 | 0.15% | |
| Toronto Dominion Bank, 4.550%, 10/22/2025 | 89115DC79 | 10/22/2025 | 4.57% | $24,997,975 | 0.15% | |
| Nordea Bank Abp, 4.520%, 11/3/2025 | 65558WGG7 | 11/3/2025 | 4.52% | $25,007,795 | 0.15% | |
| Bank of Nova Scotia, 4.620%, 11/13/2025 | 06418NED0 | 11/13/2025 | 4.64% | $25,004,525 | 0.15% | |
| Canadian Imperial Bank of Commerce, 4.500%, 2/12/2026 | 13606DFH0 | 2/12/2026 | 4.51% | $24,999,213 | 0.15% | |
| Canadian Imperial Bank of Commerce, 4.640%, 4/21/2026 | 13606DGV8 | 4/21/2026 | 4.64% | $25,010,038 | 0.15% | |
| Sumitomo Mitsui Trust Bank Ltd., 4.450%, 9/26/2025 | 86564TBK8 | 9/26/2025 | 4.51% | $23,498,426 | 0.14% | |
| Nordea Bank Abp, 4.520%, 10/31/2025 | 65558WGF9 | 10/31/2025 | 4.52% | $20,006,692 | 0.12% | |
| Westpac Banking Corp. Ltd., 4.650%, 9/5/2025 | 96130AXW3 | 9/5/2025 | 4.65% | $15,003,458 | 0.09% | |
| Sumitomo Mitsui Trust Bank Ltd., 4.450%, 10/21/2025 | 86564TCN1 | 10/21/2025 | 4.51% | $14,999,205 | 0.09% | |
| Bank of Montreal, 4.690%, 7/15/2026 | 06370B3R3 | 7/15/2026 | 4.76% | $15,003,001 | 0.09% | |
| Canadian Imperial Bank of Commerce, 4.350%, 7/20/2026 | 13606DMN9 | 7/20/2026 | 4.36% | $14,994,294 | 0.09% | |
| Toronto Dominion Bank, 4.560%, 1/14/2026 | 89115DM37 | 1/14/2026 | 4.57% | $10,000,859 | 0.06% | |
| Canadian Imperial Bank of Commerce, 4.400%, 6/18/2026 | 13606DLJ9 | 6/18/2026 | 4.41% | $9,998,565 | 0.06% | |
| Anglesea Funding LLC, 4.350%, 8/4/2025 | 0347M2V45 | 8/4/2025 | 4.41% | $49,975,825 | 0.30% | |
| Anglesea Funding LLC, 4.350%, 8/6/2025 | 0347M2V60 | 8/6/2025 | 4.41% | $49,963,690 | 0.30% | |
| Victory Receivables Corp., 4.400%, 8/11/2025 | 92646KVB5 | 8/11/2025 | 4.51% | $49,933,185 | 0.30% | |
| LMA-Americas LLC, 4.400%, 9/3/2025 | 53944QW30 | 9/3/2025 | 4.51% | $49,792,095 | 0.30% | |
| Victory Receivables Corp., 4.400%, 9/4/2025 | 92646KW40 | 9/4/2025 | 4.51% | $49,786,110 | 0.30% | |
| Ridgefield Funding Company, LLC Series A, 4.400%, 10/1/2025 | 76582JX17 | 10/1/2025 | 4.52% | $49,622,605 | 0.30% | |
| Gotham Funding Corp., 4.400%, 10/8/2025 | 38346LX84 | 10/8/2025 | 4.51% | $49,579,675 | 0.30% | |
| Collateralized Commercial Paper FLEX Co., LLC, 4.620%, 10/30/2025 | 19421M2Q4 | 10/30/2025 | 4.62% | $50,000,418 | 0.30% | |
| Fairway Finance Co. LLC, 4.350%, 12/2/2025 | 30601VZ20 | 12/2/2025 | 4.51% | $49,243,945 | 0.30% | |
| Collateralized Commercial Paper V Co. LLC, 4.580%, 12/4/2025 | 19423RKP3 | 12/4/2025 | 4.58% | $50,002,224 | 0.30% | |
| Fairway Finance Co. LLC, 4.350%, 12/4/2025 | 30601VZ46 | 12/4/2025 | 4.51% | $49,231,750 | 0.30% | |
| Fairway Finance Co. LLC, 4.355%, 12/17/2025 | 30601VZH7 | 12/17/2025 | 4.52% | $49,152,485 | 0.30% | |
| Great Bear Funding LLC, 4.400%, 8/11/2025 | 39014HVB7 | 8/11/2025 | 4.48% | $44,939,727 | 0.27% | |
| Collateralized Commercial Paper V Co. LLC, 4.650%, 4/2/2026 | 19423RMK2 | 4/2/2026 | 4.65% | $37,506,245 | 0.23% | |
| Victory Receivables Corp., 4.400%, 10/9/2025 | 92646KX98 | 10/9/2025 | 4.51% | $34,701,464 | 0.21% | |
| Victory Receivables Corp., 4.400%, 10/10/2025 | 92646KXA5 | 10/10/2025 | 4.51% | $34,697,152 | 0.21% | |
| Podium Funding Trust, 4.570%, 11/18/2025 | 73044BDR8 | 11/18/2025 | 4.63% | $35,004,827 | 0.21% | |
| Thunder Bay Funding, LLC, 4.600%, 12/19/2025 | 88603KHA2 | 12/19/2025 | 4.60% | $30,002,114 | 0.18% | |
| Great Bear Funding LLC, 4.390%, 8/11/2025 | 39014HVB7 | 8/11/2025 | 4.47% | $24,966,515 | 0.15% | |
| Gotham Funding Corp., 4.400%, 9/5/2025 | 38346LW51 | 9/5/2025 | 4.51% | $24,890,400 | 0.15% | |
| Podium Funding Trust, 4.560%, 9/22/2025 | 73044BDG2 | 9/22/2025 | 4.62% | $25,003,405 | 0.15% | |
| Paradelle Funding LLC, 3.970%, 9/25/2025 | 69901MWR3 | 9/25/2025 | 4.16% | $24,829,563 | 0.15% | |
| Gotham Funding Corp., 4.400%, 10/1/2025 | 38346LX19 | 10/1/2025 | 4.51% | $24,811,360 | 0.15% | |
| Collateralized Commercial Paper V Co. LLC, 4.600%, 12/22/2025 | 19423RKT5 | 12/22/2025 | 4.66% | $25,001,006 | 0.15% | |
| Park Avenue Collateralized Notes Co., LLC, 4.600%, 12/22/2025 | 70018RAN3 | 12/22/2025 | 4.66% | $25,001,006 | 0.15% | |
| Collateralized Commercial Paper V Co. LLC, 4.640%, 4/10/2026 | 19423RMU0 | 4/10/2026 | 4.64% | $25,003,060 | 0.15% | |
| Victory Receivables Corp., 4.400%, 10/1/2025 | 92646KX15 | 10/1/2025 | 4.51% | $23,818,906 | 0.14% | |
| Gotham Funding Corp., 4.390%, 8/5/2025 | 38346LV52 | 8/5/2025 | 4.50% | $19,987,904 | 0.12% | |
| Victory Receivables Corp., 4.400%, 9/29/2025 | 92646KWV0 | 9/29/2025 | 4.51% | $19,854,000 | 0.12% | |
| Old Line Funding, LLC, 4.610%, 11/20/2025 | 67985FFJ8 | 11/20/2025 | 4.61% | $17,501,800 | 0.11% | |
| Old Line Funding, LLC, 4.590%, 11/24/2025 | 67985FFP4 | 11/24/2025 | 4.65% | $15,001,063 | 0.09% | |
| Old Line Funding, LLC, 4.600%, 12/15/2025 | 67984VLJ7 | 12/15/2025 | 4.66% | $15,001,386 | 0.09% | |
| Collateralized Commercial Paper V Co. LLC, 4.610%, 1/15/2026 | 19423RMC0 | 1/15/2026 | 4.61% | $15,000,844 | 0.09% | |
| Old Line Funding, LLC, 4.610%, 3/6/2026 | 67985BJZ7 | 3/6/2026 | 4.67% | $15,000,586 | 0.09% | |
| Paradelle Funding LLC, 4.780%, 4/22/2026 | 69901Q2Z9 | 4/22/2026 | 4.78% | $15,015,164 | 0.09% | |
| Gotham Funding Corp., 4.400%, 9/16/2025 | 38346LWG7 | 9/16/2025 | 4.51% | $13,919,784 | 0.08% | |
| Collateralized Commercial Paper V Co. LLC, 4.620%, 3/13/2026 | 19423RMM8 | 3/13/2026 | 4.62% | $12,500,349 | 0.08% | |
| LMA-Americas LLC, 4.400%, 10/17/2025 | 53944QXH8 | 10/17/2025 | 4.51% | $12,381,050 | 0.07% | |
| Albion Capital LLC, 4.400%, 8/21/2025 | 01329WVM0 | 8/21/2025 | 4.48% | $9,974,204 | 0.06% | |
| Gotham Funding Corp., 4.400%, 8/21/2025 | 38346LVM5 | 8/21/2025 | 4.51% | $9,974,496 | 0.06% | |
| Albion Capital LLC, 4.400%, 9/30/2025 | 01329WWW7 | 9/30/2025 | 4.51% | $9,924,795 | 0.06% | |
| Gotham Funding Corp., 4.400%, 9/30/2025 | 38346LWW2 | 9/30/2025 | 4.51% | $9,925,772 | 0.06% | |
| Paradelle Funding LLC, 4.050%, 10/2/2025 | 69901MX27 | 10/2/2025 | 4.25% | $9,923,333 | 0.06% | |
| Paradelle Funding LLC, 4.340%, 10/30/2025 | 69901MXW1 | 10/30/2025 | 4.56% | $9,889,047 | 0.06% | |
| Collateralized Commercial Paper V Co. LLC, 4.620%, 3/10/2026 | 19423RMP1 | 3/10/2026 | 4.62% | $10,000,286 | 0.06% | |
| Albion Capital LLC, 4.400%, 8/20/2025 | 01329WVL2 | 8/20/2025 | 4.48% | $4,940,843 | 0.03% | |
| Podium Funding Trust, 4.390%, 9/17/2025 | 73044DWH5 | 9/17/2025 | 4.56% | $4,970,694 | 0.03% | |
| Bedford Row Funding Corp., 4.310%, 10/28/2025 | 07644AXU3 | 10/28/2025 | 4.53% | $4,945,743 | 0.03% | |
| ABN Amro Bank NV, 4.330%, 8/6/2025 | N/A | 8/6/2025 | 4.39% | $450,000,000 | 2.71% | |
| ABN Amro Bank NV, 4.330%, 8/1/2025 | N/A | 8/1/2025 | 4.39% | $350,000,000 | 2.11% | |
| Australia & New Zealand Banking Group Ltd., 4.350%, 8/5/2025 | N/A | 8/5/2025 | 4.41% | $200,000,000 | 1.20% | |
| Bank of America N.A., 4.390%, 7/6/2026 | 06050TNS7 | 7/6/2026 | 4.40% | $124,926,165 | 0.75% | |
| Toyota Motor Credit Corp., 4.710%, 9/17/2025 | 89236TMM4 | 9/17/2025 | 4.78% | $120,024,985 | 0.72% | |
| Bank of America N.A., 4.460%, 12/18/2025 | 06054RBE1 | 12/18/2025 | 4.52% | $74,956,515 | 0.45% | |
| Bank of America N.A., 4.400%, 4/10/2026 | 06054RBW1 | 4/10/2026 | 4.40% | $50,051,470 | 0.30% | |
| Bank of America N.A., 4.350%, 7/24/2026 | 06054RC75 | 7/24/2026 | 4.36% | $49,989,076 | 0.30% | |
| Bank of America N.A., 4.660%, 4/7/2026 | 06054RAF9 | 4/7/2026 | 4.66% | $35,006,785 | 0.21% | |
| Toyota Motor Credit Corp., 4.660%, 2/24/2026 | 89236TND3 | 2/24/2026 | 4.72% | $25,002,713 | 0.15% | |
| Archer 1 LLC, 4.450%, 6/1/2060 | 039505AA0 | 6/1/2060 | 4.61% | $51,450,000 | 0.31% | |
| BWF Forge TL Properties Owner LLC, 4.450%, 5/1/2059 | 12430RAA3 | 5/1/2059 | 4.45% | $34,645,000 | 0.21% | |
| Nuveen Floating Rate Income Fund, (Series A), 4.450%, 1/1/2031 | 67072T850 | 1/1/2031 | 4.45% | $34,000,000 | 0.20% | |
| Iowa Student Loan Liquidity Corp., (Series 2023-1), 4.370%, 3/1/2053 | 462590NM8 | 3/1/2053 | 4.37% | $26,727,000 | 0.16% | |
| NWD 2017 Family Trust No. 1, 4.450%, 4/1/2041 | 62954EAB1 | 4/1/2041 | 4.45% | $22,610,000 | 0.14% | |
| Salem Green, LLLP, Salem Green Apartments Project, Series 2010, 4.460%, 12/1/2035 | 794113AA8 | 12/1/2035 | 4.46% | $18,965,000 | 0.11% | |
| Greene County Development Authority, Reynolds Lodge, LLC Series 2000B, 4.410%, 4/1/2027 | 394375AG4 | 4/1/2027 | 4.41% | $16,700,000 | 0.10% | |
| Mohr Green Associates, LP, 2012-A, 4.450%, 6/1/2052 | 608362AA7 | 6/1/2052 | 4.45% | $17,030,000 | 0.10% | |
| 1320 W Jefferson LLC, 4.450%, 9/1/2060 | 68247YAA3 | 9/1/2060 | 4.51% | $17,035,000 | 0.10% | |
| Plaza Fitzsimons Owner, LLC, 4.450%, 8/1/2061 | 72818VAB8 | 8/1/2061 | 4.45% | $16,710,000 | 0.10% | |
| Joseph L. Goggins Irrevocable Insurance Trust, 4.450%, 6/1/2045 | 480881AB7 | 6/1/2045 | 4.45% | $11,570,000 | 0.07% | |
| City Furniture, Inc., 4.460%, 8/1/2044 | 177822AA1 | 8/1/2044 | 4.46% | $9,625,000 | 0.06% | |
| The Gregory P. Berry Trust, 4.450%, 9/1/2045 | 397584AB9 | 9/1/2045 | 4.45% | $9,555,000 | 0.06% | |
| Gulf Gate Apartments LLC, Series 2003, 4.460%, 9/1/2028 | 402278AA3 | 9/1/2028 | 4.46% | $7,595,000 | 0.05% | |
| Hamilton Station Park and Ride, Series 2005, 4.460%, 12/1/2030 | 40786DAA5 | 12/1/2030 | 4.52% | $8,655,000 | 0.05% | |
| Park Stanton Place LP, 4.450%, 12/1/2058 | 70086PAA2 | 12/1/2058 | 4.45% | $9,080,000 | 0.05% | |
| LEO@Bethel Place, LLC, 4.450%, 12/1/2062 | 52637LAA3 | 12/1/2062 | 4.45% | $7,830,000 | 0.05% | |
| MHF DKF Insurance Trust, 4.450%, 8/1/2039 | 55292VAA0 | 8/1/2039 | 4.45% | $6,380,000 | 0.04% | |
| RK Trust, 4.450%, 5/1/2040 | 74969JAA0 | 5/1/2040 | 4.45% | $6,980,000 | 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% | |
| The Eugene Kim Irrevocable Life Insurance Trust, 4.450%, 11/1/2040 | 29817PAA4 | 11/1/2040 | 4.51% | $5,120,000 | 0.03% | |
| The Leopold Family Insurance Trust, 4.450%, 8/1/2048 | 52669BAA6 | 8/1/2048 | 4.51% | $5,740,000 | 0.03% | |
| BOZ McKinley Owner, LLC, 4.450%, 7/1/2062 | 10364PAA1 | 7/1/2062 | 4.45% | $5,000,000 | 0.03% | |
| Baker Life Insurance Trust, 4.450%, 5/1/2045 | 057305AA2 | 5/1/2045 | 4.45% | $2,330,000 | 0.01% | |
| Eagle Hesperia 55 II LP, 4.450%, 2/1/2062 | 26960JAA9 | 2/1/2062 | 4.45% | $2,000,000 | 0.01% | |
| TotalEnergies Capital, 4.370%, 10/10/2025 | 89152EXA1 | 10/10/2025 | 4.53% | $32,269,058 | 0.19% | |
| Enterprise Fleet Financing LLC 2025-3, Class A1, 4.551%, 7/20/2026 | 29375UAA7 | 7/20/2026 | 4.55% | $20,004,790 | 0.12% | |
| ARI Fleet Lease Trust 2025-A, Class A1, 4.511%, 2/17/2026 | 04033CAA4 | 2/17/2026 | 4.80% | $6,121,895 | 0.04% | |
| Great America Leasing Receivables 2025-1, Class A1, 4.462%, 3/16/2026 | 39154GAG1 | 3/16/2026 | 4.82% | $4,595,655 | 0.03% | |
| Mizuho Securities USA LLC, 4.480%, 8/1/2025 | 930LFD005 | 8/1/2025 | 4.54% | $537,700,000 | 3.24% | |
| BNP Paribas SA, 4.410%, 8/1/2025 | 963FTR002 | 8/1/2025 | 4.47% | $424,680,000 | 2.56% | |
| BMO Capital Markets Corp., 4.430%, 8/1/2025 | 930NYX006 | 8/1/2025 | 4.49% | $300,000,000 | 1.81% | |
| J.P. Morgan Securities LLC, 4.550%, 8/1/2025 | 466999000 | 8/1/2025 | 4.61% | $250,000,000 | 1.51% | |
| Societe Generale SA, 4.390%, 8/1/2025 | 963FVT005 | 8/1/2025 | 4.45% | $246,350,000 | 1.48% | |
| BNP Paribas SA, 4.480%, 8/1/2025 | 963FTR002 | 8/1/2025 | 4.54% | $200,000,000 | 1.20% | |
| Wells Fargo Securities LLC, 4.450%, 8/7/2025 | 930NXW009 | 8/7/2025 | 4.51% | $200,000,000 | 1.20% | |
| Societe Generale SA, 4.460%, 8/1/2025 | 963FVT005 | 8/1/2025 | 4.52% | $183,830,000 | 1.11% | |
| Citigroup Global Markets, Inc., 4.410%, 8/1/2025 | 99CBF2906 | 8/1/2025 | 4.47% | $150,000,000 | 0.90% | |
| Citigroup Global Markets, Inc., 4.720%, 9/3/2025 | 99CBF2906 | 9/3/2025 | 4.79% | $150,000,000 | 0.90% | |
| BofA Securities, Inc., 4.950%, 10/28/2025 | 933FJJ008 | 10/28/2025 | 5.02% | $150,000,000 | 0.90% | |
| Pershing LLC, 4.580%, 8/6/2025 | 963FRD005 | 8/6/2025 | 4.64% | $135,000,000 | 0.81% | |
| BMO Capital Markets Corp., 4.430%, 8/5/2025 | 930NYX006 | 8/5/2025 | 4.49% | $125,000,000 | 0.75% | |
| Wells Fargo Securities LLC, 4.870%, 10/22/2025 | 930NXW009 | 10/22/2025 | 4.94% | $125,000,000 | 0.75% | |
| ING Financial Markets LLC, 4.400%, 8/1/2025 | 963FWZ000 | 8/1/2025 | 4.46% | $100,000,000 | 0.60% | |
| TD Securities (USA) LLC, 4.410%, 8/1/2025 | 963FSK008 | 8/1/2025 | 4.47% | $100,000,000 | 0.60% | |
| Wells Fargo Securities LLC, 4.480%, 8/1/2025 | 930NXW009 | 8/1/2025 | 4.54% | $100,000,000 | 0.60% | |
| Credit Agricole S.A., 4.390%, 8/6/2025 | 967FVL008 | 8/6/2025 | 4.45% | $100,000,000 | 0.60% | |
| Credit Agricole S.A., 4.390%, 8/6/2025 | 967FVL008 | 8/6/2025 | 4.45% | $100,000,000 | 0.60% | |
| Credit Agricole S.A., 4.390%, 8/6/2025 | 967FVL008 | 8/6/2025 | 4.45% | $100,000,000 | 0.60% | |
| TD Securities (USA) LLC, 4.430%, 8/6/2025 | 963FSK008 | 8/6/2025 | 4.49% | $100,000,000 | 0.60% | |
| BofA Securities, Inc., 4.950%, 10/28/2025 | 933FJJ008 | 10/28/2025 | 5.02% | $100,000,000 | 0.60% | |
| Standard Chartered Bank, 4.380%, 8/1/2025 | 966RQU009 | 8/1/2025 | 4.44% | $77,480,000 | 0.47% | |
| Credit Agricole S.A., 4.390%, 8/6/2025 | 967FVL008 | 8/6/2025 | 4.45% | $75,000,000 | 0.45% | |
| Credit Agricole S.A., 4.490%, 8/6/2025 | 967FVL008 | 8/6/2025 | 4.55% | $65,000,000 | 0.39% | |
| HSBC Securities (USA), Inc., 4.430%, 8/1/2025 | 643996002 | 8/1/2025 | 4.49% | $50,000,000 | 0.30% | |
| ING Financial Markets LLC, 4.400%, 8/1/2025 | 963FWZ000 | 8/1/2025 | 4.46% | $50,000,000 | 0.30% | |
| Mizuho Securities USA LLC, 4.430%, 8/1/2025 | 930LFD005 | 8/1/2025 | 4.49% | $50,000,000 | 0.30% | |
| Wells Fargo Securities LLC, 4.450%, 8/6/2025 | 930NXW009 | 8/6/2025 | 4.51% | $50,000,000 | 0.30% | |
| Societe Generale SA, 4.540%, 8/7/2025 | 963FVT005 | 8/7/2025 | 4.60% | $50,000,000 | 0.30% | |
| Mizuho Securities USA LLC, 4.730%, 9/4/2025 | 930LFD005 | 9/4/2025 | 4.80% | $40,000,000 | 0.24% | |
| ING Financial Markets LLC, 4.400%, 8/1/2025 | 963FWZ000 | 8/1/2025 | 4.46% | $27,480,000 | 0.17% | |
| Wells Fargo Securities LLC, 4.480%, 8/6/2025 | 930NXW009 | 8/6/2025 | 4.54% | $25,000,000 | 0.15% | |
| Mizuho Securities USA LLC, 4.730%, 9/3/2025 | 930LFD005 | 9/3/2025 | 4.80% | $25,000,000 | 0.15% | |
| MUFG Securities Americas Inc., 4.480%, 8/1/2025 | 933DPF004 | 8/1/2025 | 4.54% | $23,480,000 | 0.14% |