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Federated Hermes Prime Cash Obligations Fund Wealth

PCOXX

PrimeRetail
7-day Yield
#21
3.66%
as of 3/31/2026
Net assets
$93.1B
Expense ratio
0.20%
WAM
45
WAL
65
Minimum
$500K
Holding details
13% Treasury Repos
14% Agency Repos
1% Variable Rate Demand Notes
0% Tender Option Bonds
18% CDs
3% Non-Negotiable CDs
17% Financial CP
6% Asset-Backed CP
1% Non-Financial CP
6% Other Instruments
as of 3/31/2026

Performance

Portfolio Securities

SecurityYield%
Truist Bank, 4.000%, 6/30/20264.00%0.93%
Mizuho Bank Ltd., 3.780%, 5/29/20263.81%0.50%
Truist Bank, 3.950%, 6/1/20264.00%0.48%
Sumitomo Mitsui Trust Bank Ltd., 3.830%, 6/2/20264.00%0.48%
Canadian Imperial Bank of Commerce, 3.970%, 7/13/20263.97%0.44%
Truist Bank, 3.780%, 6/10/20263.88%0.43%
Canadian Imperial Bank of Commerce, 3.850%, 12/8/20264.08%0.42%
Bank of Nova Scotia, 3.880%, 3/10/20274.11%0.41%
Sumitomo Mitsui Trust Bank Ltd., 3.790%, 5/11/20263.87%0.40%
Toronto Dominion Bank, 4.030%, 12/18/20264.03%0.39%
Canadian Imperial Bank of Commerce, 4.000%, 3/12/20274.12%0.38%
Bank of Montreal, 4.080%, 4/8/20264.06%0.34%
Truist Bank, 3.790%, 5/12/20263.84%0.34%
Wells Fargo Bank, N.A., 3.900%, 7/9/20263.93%0.34%
Canadian Imperial Bank of Commerce, 4.030%, 11/10/20264.03%0.34%
Toronto Dominion Bank, 4.030%, 1/4/20274.03%0.34%
Toronto Dominion Bank, 4.030%, 3/17/20274.11%0.34%
Toronto Dominion Bank, 3.900%, 12/10/20264.08%0.33%
Canadian Imperial Bank of Commerce, 3.800%, 1/13/20274.09%0.33%
Sumitomo Mitsui Trust Bank Ltd., 3.840%, 4/7/20263.84%0.29%
Truist Bank, 3.790%, 5/20/20263.84%0.29%
Bank of Nova Scotia, 3.990%, 12/21/20264.00%0.29%
Canadian Imperial Bank of Commerce, 4.250%, 3/22/20274.12%0.28%
Canadian Imperial Bank of Commerce, 4.400%, 5/12/20264.40%0.27%
DZ Bank AG Deutsche Zentral-Genossenschaftsbank, 3.800%, 9/4/20263.97%0.27%
Truist Bank, 3.800%, 5/4/20263.83%0.26%
Bank of Montreal, 4.410%, 6/9/20264.41%0.26%
Sumitomo Mitsui Trust Bank Ltd., 3.820%, 4/15/20263.82%0.25%
Sumitomo Mitsui Trust Bank Ltd., 3.830%, 4/20/20263.83%0.25%
Toronto Dominion Bank, 4.080%, 4/27/20264.08%0.25%
Canadian Imperial Bank of Commerce, 3.820%, 10/28/20264.06%0.25%
Sumitomo Mitsui Trust Bank Ltd., 3.800%, 4/9/20263.80%0.24%
Bank of America N.A., 3.900%, 10/2/20264.03%0.24%
Bank of Montreal, 4.000%, 2/12/20274.00%0.24%
Bank of Montreal, 4.030%, 1/12/20274.03%0.23%
Sumitomo Mitsui Trust Bank Ltd., 3.830%, 4/23/20263.83%0.22%
Sumitomo Mitsui Trust Bank Ltd., 3.835%, 4/30/20263.84%0.22%
Sumitomo Mitsui Trust Bank Ltd., 3.830%, 4/23/20263.83%0.19%
Mizuho Bank Ltd., 3.790%, 5/26/20263.80%0.19%
Svenska Handelsbanken AB, 3.830%, 7/17/20263.89%0.19%
Canadian Imperial Bank of Commerce, 3.940%, 11/3/20264.06%0.19%
Bank of Nova Scotia, 3.930%, 2/22/20274.04%0.19%
Sumitomo Mitsui Banking Corp., 3.820%, 4/13/20263.82%0.18%
Sumitomo Mitsui Trust Bank Ltd., 3.840%, 5/7/20263.84%0.18%
Canadian Imperial Bank of Commerce, 4.350%, 7/20/20264.35%0.18%
Sumitomo Mitsui Trust Bank Ltd., 3.830%, 4/22/20263.83%0.17%
Sumitomo Mitsui Trust Bank Ltd., 3.830%, 6/3/20264.00%0.17%
Mizuho Bank Ltd., 3.830%, 6/18/20263.90%0.17%
State Street Bank and Trust Co., 3.880%, 5/28/20263.88%0.14%
Sumitomo Mitsui Trust Bank Ltd., 3.810%, 6/3/20263.86%0.14%
DZ Bank AG Deutsche Zentral-Genossenschaftsbank, 3.750%, 7/28/20263.91%0.14%
Wells Fargo Bank, N.A., 3.850%, 8/26/20263.93%0.14%
Commonwealth Bank of Australia, 3.930%, 10/26/20263.92%0.14%
Toronto Dominion Bank, 4.030%, 1/12/20274.03%0.14%
Sumitomo Mitsui Trust Bank Ltd., 3.830%, 4/20/20263.83%0.13%
DZ Bank AG Deutsche Zentral-Genossenschaftsbank, 3.750%, 8/25/20263.96%0.13%
DZ Bank AG Deutsche Zentral-Genossenschaftsbank, 3.760%, 8/25/20263.96%0.13%
Bank of Montreal, 3.970%, 3/18/20274.02%0.13%
Canadian Imperial Bank of Commerce, 3.950%, 4/21/20263.95%0.12%
Canadian Imperial Bank of Commerce, 4.070%, 8/27/20264.07%0.12%
Bank of Montreal, 4.000%, 7/15/20264.00%0.11%
Canadian Imperial Bank of Commerce, 3.800%, 1/15/20274.09%0.11%
Bank of Montreal, 4.150%, 8/7/20264.15%0.10%
Bank of America N.A., 3.860%, 11/4/20264.03%0.10%
Bank of Montreal, 3.960%, 11/17/20264.06%0.10%
Bank of America N.A., 3.850%, 12/4/20264.03%0.10%
Sumitomo Mitsui Trust Bank Ltd., 3.800%, 5/13/20263.80%0.09%
Sumitomo Mitsui Trust Bank Ltd., 3.800%, 5/19/20263.80%0.09%
Sumitomo Mitsui Trust Bank Ltd., 3.815%, 5/26/20263.82%0.09%
Canadian Imperial Bank of Commerce, 4.400%, 6/18/20264.40%0.06%
Royal Bank of Canada, 3.900%, 10/1/20264.00%0.03%
Cooperatieve Rabobank UA, 3.750%, 7/28/20263.94%0.02%
Royal Bank of Canada, 3.845%, 3/11/20274.09%0.85%
Royal Bank of Canada, 3.760%, 10/8/20264.01%0.61%
National Bank of Canada, 3.930%, 4/1/20263.93%0.53%
National Bank of Canada, 4.215%, 6/5/20264.22%0.44%
Royal Bank of Canada, 3.830%, 11/19/20264.06%0.44%
Bank of Montreal, 3.770%, 4/23/20263.76%0.41%
National Bank of Canada, 3.660%, 2/1/20274.06%0.39%
J.P. Morgan Securities LLC, 3.920%, 10/2/20263.90%0.38%
Bank of Montreal, 4.030%, 1/5/20274.00%0.37%
Canadian Imperial Bank of Commerce, 4.040%, 4/9/20264.04%0.36%
Toronto Dominion Bank, 4.210%, 5/13/20264.21%0.36%
Royal Bank of Canada, 3.845%, 9/3/20263.97%0.33%
Toronto Dominion Bank, 3.920%, 5/11/20263.92%0.31%
DNB Bank ASA, 3.840%, 6/29/20263.86%0.31%
National Bank of Canada, 3.800%, 9/24/20264.00%0.31%
National Bank of Canada, 3.800%, 11/4/20264.02%0.30%
Royal Bank of Canada, 3.800%, 11/5/20264.03%0.30%
Westpac Banking Corp. Ltd., 4.030%, 4/10/20264.03%0.29%
National Bank of Canada, 4.210%, 5/11/20264.21%0.29%
Toronto Dominion Bank, 4.080%, 4/23/20264.08%0.27%
Canadian Imperial Bank of Commerce, 4.213%, 6/5/20264.21%0.27%
Royal Bank of Canada, 4.010%, 5/1/20264.01%0.26%
DZ Bank AG Deutsche Zentral-Genossenschaftsbank, 3.720%, 7/23/20263.97%0.26%
DZ Bank AG Deutsche Zentral-Genossenschaftsbank, 3.890%, 4/2/20263.89%0.25%
Toronto Dominion Bank, 4.010%, 7/31/20264.01%0.23%
Westpac Banking Corp. Ltd., 3.780%, 9/21/20263.97%0.23%
National Bank of Canada, 3.780%, 10/6/20264.01%0.23%
National Bank of Canada, 3.930%, 4/7/20263.29%0.21%
Commonwealth Bank of Australia, 4.030%, 4/10/20264.03%0.21%
Toronto Dominion Bank, 4.400%, 7/17/20264.40%0.21%
Westpac Banking Corp. Ltd., 3.930%, 10/15/20263.93%0.21%
Bank of Montreal, 4.040%, 11/25/20264.02%0.21%
National Bank of Canada, 3.930%, 2/11/20273.92%0.21%
Royal Bank of Canada, 4.215%, 5/28/20264.22%0.20%
National Bank of Canada, 4.230%, 6/4/20264.23%0.20%
Westpac Banking Corp. Ltd., 3.726%, 10/1/20264.00%0.20%
Royal Bank of Canada, Three World Financial Center Branch, 3.760%, 10/7/20264.01%0.20%
National Bank of Canada, 3.800%, 10/30/20264.02%0.20%
National Bank of Canada, 3.635%, 2/10/20274.06%0.20%
DZ Bank AG Deutsche Zentral-Genossenschaftsbank, 3.700%, 7/15/20263.96%0.19%
National Bank of Canada, 3.790%, 11/2/20264.02%0.19%
National Bank of Canada, 3.650%, 1/8/20274.05%0.19%
Bank of Nova Scotia, 4.030%, 4/10/20264.03%0.17%
DNB Bank ASA, 3.850%, 6/11/20263.85%0.17%
Commonwealth Bank of Australia, 3.950%, 6/26/20263.95%0.17%
Nordea Bank Abp, 3.890%, 4/2/20263.89%0.16%
Nordea Bank Abp, 3.890%, 4/6/20263.89%0.16%
Toronto Dominion Bank, 3.750%, 10/1/20264.06%0.16%
Toronto Dominion Bank, 4.075%, 3/24/20274.11%0.16%
ING (U.S.) Funding LLC, 3.920%, 5/13/20263.95%0.15%
National Bank of Canada, 4.140%, 7/8/20264.14%0.15%
Bank of Montreal, 4.080%, 4/8/20264.08%0.14%
ING (U.S.) Funding LLC, 3.830%, 4/22/20263.81%0.14%
DZ Bank AG Deutsche Zentral-Genossenschaftsbank, 3.700%, 7/16/20263.96%0.14%
Westpac Banking Corp. Ltd., 3.985%, 8/6/20263.97%0.14%
ING Bank N.V., 3.700%, 8/20/20264.05%0.14%
Westpac Banking Corp. Ltd., 3.820%, 9/22/20263.98%0.14%
J.P. Morgan Securities LLC, 3.920%, 10/9/20263.98%0.14%
ING (U.S.) Funding LLC, 3.950%, 4/1/20263.95%0.12%
National Bank of Canada, 4.200%, 5/12/20264.20%0.12%
National Bank of Canada, 4.210%, 7/29/20264.21%0.12%
J.P. Morgan Securities LLC, 3.920%, 10/1/20263.94%0.12%
Canadian Imperial Bank of Commerce, 4.210%, 5/12/20264.21%0.09%
Toyota Motor Credit Corp., 3.850%, 8/4/20263.96%0.09%
Commonwealth Bank of Australia, 4.030%, 4/17/20264.03%0.08%
Westpac Banking Corp. Ltd., 4.030%, 4/17/20264.03%0.08%
Royal Bank of Canada, 4.215%, 5/27/20264.22%0.08%
Royal Bank of Canada, 3.810%, 9/25/20264.00%0.08%
Westpac Banking Corp. Ltd., 3.930%, 10/16/20263.88%0.08%
Bank of Montreal, 3.730%, 12/7/20264.09%0.08%
ING Bank N.V., 3.700%, 8/24/20264.04%0.07%
Canadian Imperial Bank of Commerce, 3.805%, 10/1/20264.05%0.07%
ING (U.S.) Funding LLC, 3.935%, 5/6/20263.92%0.06%
Fixed Income Clearing Corporation ("FICC") - CITI, REPO, 3.670%, 4/1/20263.72%3.50%
Wells Fargo Securities LLC, REPO, 3.670%, 4/1/20263.72%2.87%
Fixed Income Clearing Corporation ("FICC") - BNYM, REPO, 3.670%, 4/1/20263.72%1.92%
HSBC Securities (USA), Inc., REPO, 3.670%, 4/1/20263.72%0.72%
Barclays Capital, Inc., REPO, 3.670%, 4/1/20263.72%0.53%
MUFG Securities Americas Inc., REPO, 3.680%, 4/1/20263.73%0.48%
RBC Dominion Securities Inc., REPO, 3.670%, 4/1/20263.72%0.48%
Sumitomo Mitsui Banking Corp., REPO, 3.670%, 4/1/20263.72%0.48%
Barclays Bank plc, REPO, 3.670%, 4/1/20263.72%0.43%
Bank of America N.A., REPO, 3.670%, 4/1/20263.72%0.38%
Natixis Financial Products LLC, REPO, 3.670%, 4/1/20263.72%0.34%
BMO Capital Markets Corp., REPO, 3.670%, 4/1/20263.72%0.24%
BNP Paribas SA, REPO, 3.670%, 4/1/20263.72%0.24%
Standard Chartered Bank, REPO, 3.670%, 4/1/20263.72%0.24%
Fixed Income Clearing Corporation ("FICC") - BNP, REPO, 3.660%, 4/1/20263.71%5.51%
J.P. Morgan Securities LLC, REPO, 3.660%, 4/1/20263.71%2.40%
Fixed Income Clearing Corporation ("FICC") - CITI, REPO, 3.660%, 4/1/20263.71%1.92%
J.P. Morgan Securities LLC, REPO, 3.660%, 4/1/20263.71%0.96%
Barclays Bank plc, REPO, 3.660%, 4/1/20263.71%0.48%
Goldman Sachs & Co., REPO, 3.660%, 4/1/20263.71%0.48%
J.P. Morgan Securities LLC, REPO, 3.660%, 4/1/20263.71%0.48%
BNP Paribas SA, REPO, 3.660%, 4/1/20263.71%0.19%
Chesham Finance LLC Series III, 3.690%, 4/7/20263.80%0.37%
Anglesea Funding LLC, 3.880%, 7/10/20263.86%0.24%
Paradelle Funding LLC, 4.000%, 3/19/20274.10%0.21%
Anglesea Funding LLC, 3.740%, 5/18/20263.91%0.17%
Gotham Funding Corp., 3.740%, 5/20/20263.91%0.17%
Victory Receivables Corp., 3.740%, 5/21/20263.92%0.17%
Anglesea Funding LLC, 3.840%, 6/8/20263.95%0.17%
Paradelle Funding LLC, 3.990%, 7/22/20263.98%0.17%
Collateralized Commercial Paper V Co. LLC, 3.950%, 10/2/20263.97%0.17%
Collateralized Commercial Paper V Co. LLC, 3.980%, 9/4/20263.95%0.16%
Victory Receivables Corp., 3.750%, 4/23/20263.83%0.14%
Podium Funding Trust, 3.910%, 6/16/20263.93%0.14%
Thunder Bay Funding, LLC, 3.840%, 7/16/20263.99%0.14%
Collateralized Commercial Paper V Co. LLC, 3.930%, 10/20/20263.91%0.14%
Collateralized Commercial Paper V Co. LLC, 3.920%, 11/23/20264.00%0.14%
Thunder Bay Funding, LLC, 3.930%, 8/21/20263.92%0.13%
Albion Capital LLC, 3.800%, 4/20/20263.87%0.12%
Thunder Bay Funding, LLC, 3.835%, 4/22/20263.81%0.12%
Victory Receivables Corp., 3.740%, 5/20/20263.92%0.12%
Paradelle Funding LLC, 3.955%, 10/1/20264.00%0.12%
Chesham Finance LLC Series IV, 3.690%, 4/2/20263.75%0.10%
Chariot Funding LLC, 3.850%, 4/13/20263.85%0.10%
Bedford Row Funding Corp., 3.910%, 8/25/20263.91%0.10%
Park Avenue Collateralized Notes Co., LLC, 3.930%, 10/20/20263.99%0.10%
Old Line Funding, LLC, 3.920%, 8/18/20263.92%0.09%
Chariot Funding LLC, 3.890%, 8/26/20263.96%0.09%
Albion Capital LLC, 3.800%, 4/1/20263.80%0.08%
Bedford Row Funding Corp., 3.950%, 4/6/20263.95%0.08%
Great Bear Funding LLC, 3.760%, 4/16/20263.78%0.08%
Paradelle Funding LLC, 4.090%, 4/22/20264.09%0.08%
Albion Capital LLC, 3.970%, 4/23/20263.97%0.08%
Old Line Funding, LLC, 3.900%, 4/24/20263.90%0.08%
Gotham Funding Corp., 3.740%, 5/11/20263.90%0.08%
Albion Capital LLC, 4.010%, 5/28/20264.02%0.08%
Anglesea Funding LLC, 3.710%, 7/15/20264.02%0.08%
Paradelle Funding LLC, 3.750%, 10/1/20264.04%0.08%
Paradelle Funding LLC, 4.230%, 5/12/20264.23%0.07%
Paradelle Funding LLC, 3.790%, 10/30/20264.04%0.07%
CHARTA, LLC, 3.670%, 4/1/20263.74%0.06%
Paradelle Funding LLC, 3.790%, 9/23/20264.04%0.06%
Bennington Stark Capital Co., LLC, 3.900%, 5/21/20263.93%0.05%
Podium Funding Trust, 3.790%, 6/23/20263.95%0.05%
Old Line Funding, LLC, 3.930%, 8/21/20263.92%0.05%
Collateralized Commercial Paper V Co. LLC, 3.950%, 10/2/20263.97%0.05%
Falcon Asset Funding LLC, 3.850%, 4/14/20263.85%0.04%
Sheffield Receivables Company LLC, 3.760%, 4/20/20263.81%0.04%
Podium Funding Trust, 3.730%, 7/8/20263.98%0.04%
Anglesea Funding LLC, 3.710%, 7/13/20264.02%0.04%
Collateralized Commercial Paper V Co. LLC, 3.980%, 9/1/20263.94%0.04%
Old Line Funding, LLC, 3.840%, 9/21/20264.06%0.04%
CRC Funding, LLC, 3.670%, 4/1/20263.74%0.03%
Anglesea Funding LLC, 3.880%, 7/6/20263.86%0.02%
Toyota Motor Credit Corp., 3.980%, 12/9/20263.98%0.49%
Bank of America N.A., 4.390%, 7/8/20264.39%0.48%
Bank of America N.A., 3.800%, 1/15/20273.98%0.45%
Bank of America N.A., 3.920%, 10/13/20263.96%0.43%
Toyota Motor Credit Corp., 3.930%, 2/12/20274.04%0.43%
Bank of America N.A., 3.930%, 9/22/20263.98%0.35%
Bank of America N.A., 3.820%, 1/15/20273.98%0.35%
Bank of America N.A., 4.170%, 8/4/20264.17%0.34%
Toyota Motor Credit Corp., 3.960%, 8/18/20263.96%0.34%
Bank of America N.A., 3.810%, 1/25/20273.96%0.29%
Bank of America N.A., 3.930%, 4/7/20263.93%0.24%
Bank of America N.A., 3.790%, 8/24/20263.85%0.24%
Bank of America N.A., 4.350%, 7/24/20264.35%0.21%
Bank of America N.A., 4.400%, 4/10/20264.40%0.20%
Bank of America N.A., 4.390%, 7/6/20264.39%0.14%
Bank of America N.A., 3.810%, 1/26/20273.98%0.14%
Bank of America N.A., 3.900%, 4/9/20274.03%0.14%
Royal Bank of Canada, 3.720%, 4/1/20263.77%1.25%
ABN Amro Bank NV, 3.660%, 4/6/20263.71%0.86%
ABN Amro Bank NV, 3.660%, 4/2/20263.71%0.45%
BOZ McKinley Owner, LLC, 3.750%, 7/1/20623.75%0.09%
24 Acq Refi Borrowers, Series 2026-A, 3.750%, 3/1/20663.75%0.06%
Trustwell 4 Borrowers, 3.750%, 7/1/20653.75%0.04%
La Jolla Cove Motel and Hotel Apartments, LLC and La Jolla Cove Shops, LLC, 2026-A, 3.750%, 1/1/20663.75%0.04%
Panel Rey S.A., Series 2016, 3.900%, 3/1/20463.90%0.03%
Rohnert Park 668, L.P., 3.750%, 6/1/20583.75%0.03%
Park Stanton Place LP, 3.750%, 12/1/20583.75%0.03%
Alper Drive Apts., LLC, 3.790%, 8/1/20613.79%0.03%
Plaza Fitzsimons Owner, LLC, 3.750%, 8/1/20613.75%0.03%
CP Canyons WFH, LLC, 3.750%, 9/1/20613.75%0.03%
HW Hellman Building, LP, 3.750%, 3/1/20623.75%0.03%
Osprey Properties Limited Partnership, LLLP & Nighthawk Properties, LLC, Series 2008, 3.730%, 9/1/20333.73%0.02%
Rooney Holdings, LLC, 3.900%, 12/1/20443.90%0.02%
The Greathouse 2021 Children's Trust, Series 2025, 3.800%, 11/1/20453.80%0.02%
Pittsburg Fox Creek Associates, LP, Series 2011-A, 3.750%, 10/1/20513.75%0.02%
Ivy Row at Jax St, LLC, 3.800%, 11/1/20533.80%0.02%
VSL Property Holdings (AB), LLC, 3.800%, 5/1/20543.80%0.02%
Olive Development Bond I LLC, (San Marcos Project) Series 2024, 4.150%, 8/1/20544.15%0.02%
CRE Impact BCM Tech Atlanta GA, LLC, 2025, 3.800%, 4/1/20553.80%0.02%
Desert Vistas, a California Limited Partnership, 3.750%, 9/1/20553.75%0.02%
Journey Investments, LLP, Series 2026, 3.800%, 2/1/20563.80%0.02%
LEO@Bethel Place, LLC, 3.750%, 12/1/20623.75%0.02%
Midtown Senior Housing LP and Avon Tower Investors LP, 3.750%, 7/1/20653.75%0.02%
JCW 2022 Heritage Trust dated December 13, 2022, Series 2023, 3.800%, 2/2/20433.80%0.01%
Robert Kinsala 2009 Trust, 3.800%, 5/1/20433.80%0.01%
Copper Top, LLC, Series 2023, 3.800%, 7/1/20433.80%0.01%
Susan D. Travers Heritage Trust, Series 2023, 3.800%, 7/1/20433.80%0.01%
Our Family IV, LLC, 3.800%, 1/1/20443.80%0.01%
Thomas Bently Durant Irrevocable Life Insurance Trust, 3.800%, 3/1/20443.80%0.01%
Walker Manufacturing Company, 3.800%, 4/1/20443.80%0.01%
SMZ Holdings, LLC, 3.800%, 6/1/20443.80%0.01%
MBW Legacy Investments, LLC, Series 2024, 3.800%, 7/1/20443.80%0.01%
Catania Family Trust, 3.800%, 12/1/20443.80%0.01%
The D. Neiman Legacy Trust, 3.800%, 12/1/20443.80%0.01%
Wild Eagle Insurance Trust, 3.800%, 5/1/20453.80%0.01%
2-D Max Enterprises LLC, 3.800%, 6/1/20453.85%0.01%
Richard F. Wilks Spousal Gifting Trust, 3.800%, 7/1/20453.80%0.01%
The Murray D. Berry Trust, 3.800%, 9/1/20453.80%0.01%
The Ray L. Berry Trust, 3.800%, 9/1/20453.80%0.01%
Frank Dale Insurance Trust, Series 2025, 3.800%, 12/1/20453.80%0.01%
MHF DKF Insurance Trust, 2025, 3.800%, 12/1/20453.80%0.01%
Charles J. Doering Irrevocable Trust, Series 2026, 3.800%, 3/1/20463.80%0.01%
JWM Family Trust, 3.800%, 11/11/20463.80%0.01%
Shawn R. Trapuzzano Irrevocable Insurance Trust, 3.800%, 12/1/20483.80%0.01%
The CLC Irrevocable Insurance Trust, Series 2024, 3.800%, 1/1/20493.85%0.01%
Sibley Family Irrevocable Insurance Trust, 3.800%, 6/1/20493.80%0.01%
Sandy Jacobs Irrevocable Insurance Trust, 3.800%, 7/1/20493.80%0.01%
Morofsky Legacy Irrevocable Trust, (Series 2024), 3.800%, 8/1/20493.80%0.01%
Brian Luke Bobenage 2022 Family Trust, 3.800%, 2/1/20503.80%0.01%
Riverview Project, Series 2021, 3.800%, 5/1/20513.80%0.01%
Ivy Row at South, LLC, 3.800%, 6/1/20523.80%0.01%
Ivy Row at Southern Miss, LLC, 3.800%, 9/1/20523.80%0.01%
Ivy Row at LA Tech, LLC, Series 2023, 3.800%, 12/1/20533.80%0.01%
The Gathering at UC, LLC, 2025, 3.800%, 12/1/20553.80%0.01%
Encinitas Senior Living, LP, 3.750%, 8/1/20593.80%0.01%
Archer 1 LLC, 3.750%, 6/1/20603.80%0.01%
Carmel Valley Senior Living, LP, 3.750%, 9/1/20613.75%0.01%
Eagle Hesperia 55 II LP, 3.750%, 2/1/20623.75%0.01%
ICG-Stream Polk Ave LLC, 3.750%, 9/1/20633.75%0.01%
East Town Crossing, LLC, 3.750%, 1/1/20653.75%0.01%
Callewart Life Insurance Trust, 3.750%, 8/1/20733.75%0.01%
Dennis Wesley Company, Inc., The Dennis Wesley Company, Inc. Project, 3.800%, 2/15/20353.80%0.00%
Brian Peterson Life Insurance Trust, 3.800%, 4/1/20443.80%0.00%
Burnett Family Trust, 3.800%, 4/1/20443.80%0.00%
Nicolai Legacy Irrevocable Trust, 3.800%, 5/1/20443.80%0.00%
The Raymon Lee Ince Irrevocable Trust, 3.800%, 5/1/20443.80%0.00%
City Furniture, Inc., 3.730%, 8/1/20443.73%0.00%
Randall S. Raner Irrevocable Life Insurance Trust Dated March 19, 2024, 3.800%, 4/1/20453.80%0.00%
The J.G. Aguirre Master Trust, Series 2026, 3.800%, 2/1/20513.80%0.00%
BWF Forge TL Properties Owner LLC, 3.750%, 5/1/20593.75%0.00%
TBD Hide, LLC, 3.750%, 5/1/20653.75%0.00%
NRW.Bank, 3.875%, 4/8/20263.88%0.42%
Caisse des Depots et Consignations (CDC), 3.885%, 4/8/20263.89%0.21%
Ontario, Province of, 4.020%, 4/2/20264.02%0.14%
Exxon Mobil Corp., 3.730%, 4/7/20263.72%0.12%
Caisse d'Amortissement de la Dette Sociale (CADES), 3.815%, 6/4/20263.87%0.09%
Taxable Tender Option Bond Trust 2024-XF3219TX, (Series 2024-XF3219TX), 3.910%, 1/1/20433.91%0.05%
Mizuho Securities USA LLC, 3.790%, 4/1/20263.84%2.21%
J.P. Morgan Securities LLC, 3.880%, 4/10/20263.93%1.92%
Credit Agricole S.A., 3.680%, 4/7/20263.73%1.46%
J.P. Morgan Securities LLC, 3.900%, 4/17/20263.95%1.46%
BNP Paribas SA, 3.670%, 4/1/20263.72%1.42%
BNP Paribas SA, 3.730%, 4/1/20263.78%1.37%
Credit Agricole S.A., 3.680%, 4/7/20263.73%0.84%
Citigroup Global Markets, Inc., 4.040%, 5/5/20264.10%0.72%
BMO Capital Markets Corp., 3.740%, 4/1/20263.79%0.67%
Wells Fargo Securities LLC, 4.030%, 6/30/20264.09%0.60%
Societe Generale SA, 3.730%, 4/1/20263.78%0.57%
Citigroup Global Markets, Inc., 4.030%, 5/5/20264.09%0.51%
Citigroup Global Markets, Inc., 4.040%, 5/5/20264.10%0.49%
Societe Generale SA, 3.680%, 4/1/20263.73%0.48%
Citigroup Global Markets, Inc., 3.700%, 4/1/20263.75%0.38%
Credit Agricole S.A., 3.700%, 4/2/20263.75%0.38%
TD Securities (USA) LLC, 3.740%, 4/7/20263.79%0.38%
Societe Generale SA, 4.000%, 5/4/20264.06%0.38%
Wells Fargo Securities LLC, 4.180%, 6/30/20264.24%0.38%
HSBC Securities (USA), Inc., 3.740%, 4/1/20263.79%0.34%
Wells Fargo Securities LLC, 3.820%, 4/2/20263.87%0.31%
Credit Agricole S.A., 3.700%, 4/1/20263.75%0.29%
Wells Fargo Securities LLC, 3.760%, 4/8/20263.81%0.29%
Mizuho Securities USA LLC, 4.040%, 5/5/20264.10%0.26%
Wells Fargo Securities LLC, 4.180%, 6/24/20264.24%0.24%
Wells Fargo Securities LLC, 3.820%, 4/6/20263.87%0.22%
Wells Fargo Securities LLC, 4.180%, 6/29/20264.24%0.21%
Mizuho Securities USA LLC, 4.040%, 5/5/20264.10%0.20%
ING Financial Markets LLC, 3.730%, 4/1/20263.78%0.19%
MUFG Securities Americas Inc., 3.790%, 4/1/20263.84%0.19%
Credit Agricole S.A., 3.700%, 4/6/20263.75%0.19%
Wells Fargo Securities LLC, 4.180%, 6/30/20264.24%0.17%
Pershing LLC, 3.890%, 4/7/20263.94%0.16%
Credit Agricole S.A., 3.680%, 4/7/20263.73%0.14%
Societe Generale SA, 3.960%, 5/4/20264.02%0.14%
Wells Fargo Securities LLC, 4.180%, 6/30/20264.24%0.14%
Wells Fargo Securities LLC, 3.740%, 4/1/20263.79%0.10%
Standard Chartered Bank, 3.700%, 4/2/20263.75%0.10%
Citigroup Global Markets, Inc., 3.930%, 4/7/20263.98%0.10%
Wells Fargo Securities LLC, 3.760%, 4/8/20263.81%0.10%
Mizuho Securities USA LLC, 4.040%, 5/5/20264.10%0.10%
HSBC Securities (USA), Inc., 3.840%, 4/1/20263.89%0.06%
Standard Chartered Bank, 3.680%, 4/1/20263.73%0.05%
BMO Capital Markets Corp., 3.790%, 4/1/20263.84%0.03%
HSBC Securities (USA), Inc., 3.740%, 4/1/20263.79%0.02%
Credit Agricole S.A., 3.720%, 4/7/20263.77%0.02%
Citigroup Global Markets, Inc., 4.140%, 4/1/20264.20%0.01%