Federated Hermes Prime Cash Obligations Fund Service

PRCXX

PrimeRetail
7-day Yield
#322
4.04%
as of 7/31/2025
Net assets
$4.5B
Expense ratio
0.45%
WAM
39
WAL
65
Minimum
$500K
Holding details
12% Treasury Repos
11% Agency Repos
1% Variable Rate Demand Notes
0% Tender Option Bonds
16% CDs
10% Non-Negotiable CDs
20% Financial CP
9% Asset-Backed CP
1% Non-Financial CP
3% Other Instruments
as of 7/31/2025

Performance

Portfolio Securities

SecurityYield%
Royal Bank of Canada, 4.320%, 10/9/20254.44%0.64%
BPCE SA, 4.400%, 9/8/20254.46%0.61%
National Bank of Canada, 4.620%, 4/1/20264.62%0.56%
BPCE SA, 4.410%, 9/3/20254.44%0.51%
National Bank of Canada, 4.340%, 11/5/20254.47%0.48%
Toronto Dominion Bank, 4.300%, 1/7/20264.49%0.48%
Canadian Imperial Bank of Commerce, 4.422%, 11/12/20254.50%0.46%
National Bank of Canada, 4.215%, 6/5/20264.44%0.46%
Canadian Imperial Bank of Commerce, 4.403%, 11/17/20254.51%0.45%
Bank of Nova Scotia, 4.305%, 2/20/20264.44%0.45%
National Australia Bank Ltd., 4.540%, 1/21/20264.51%0.44%
National Bank of Canada, 4.305%, 2/5/20264.49%0.44%
Royal Bank of Canada, 4.350%, 11/6/20254.45%0.40%
Canadian Imperial Bank of Commerce, 4.730%, 4/9/20264.73%0.39%
National Bank of Canada, 4.305%, 1/16/20264.49%0.37%
Toronto Dominion Bank, 4.210%, 5/13/20264.42%0.37%
Royal Bank of Canada, 4.400%, 9/5/20254.43%0.36%
BPCE SA, 4.425%, 10/7/20254.53%0.36%
J.P. Morgan Securities LLC, 4.650%, 4/10/20264.65%0.36%
Westpac Banking Corp. Ltd., 4.720%, 4/10/20264.72%0.31%
Westpac Banking Corp. Ltd., 4.050%, 9/29/20254.48%0.30%
ING (U.S.) Funding LLC, 4.360%, 11/4/20254.50%0.30%
National Bank of Canada, 4.210%, 5/11/20264.45%0.30%
Toronto Dominion Bank, 4.810%, 4/23/20264.81%0.29%
Royal Bank of Canada, 4.700%, 5/1/20264.70%0.28%
Canadian Imperial Bank of Commerce, 4.213%, 6/5/20264.43%0.28%
ING (U.S.) Funding LLC, 4.390%, 9/18/20254.47%0.27%
DZ Bank AG Deutsche Zentral-Genossenschaftsbank, 4.355%, 8/5/20254.40%0.26%
Bank of Montreal, 4.660%, 4/2/20264.66%0.26%
Bank of Montreal, 4.630%, 4/13/20264.63%0.26%
Canadian Imperial Holdings, Inc., 4.185%, 10/3/20254.20%0.25%
National Bank of Canada, 4.310%, 10/21/20254.47%0.25%
Toronto Dominion Bank, 4.740%, 7/31/20264.74%0.24%
Bank of Montreal, 4.435%, 11/25/20254.51%0.23%
National Bank of Canada, 4.300%, 1/9/20264.48%0.23%
Nationwide Building Society, 4.400%, 8/28/20254.45%0.22%
Toronto Dominion Bank, 4.000%, 10/1/20254.48%0.22%
National Bank of Canada, 4.330%, 10/7/20254.46%0.22%
National Bank of Canada, 4.620%, 4/7/20264.62%0.22%
Commonwealth Bank of Australia, 4.720%, 4/10/20264.72%0.22%
Toronto Dominion Bank, 4.400%, 7/17/20264.40%0.22%
National Bank of Canada, 4.305%, 1/20/20264.49%0.21%
Royal Bank of Canada, 4.215%, 5/28/20264.39%0.21%
National Bank of Canada, 4.230%, 6/4/20264.44%0.21%
BPCE SA, 4.420%, 8/1/20254.42%0.19%
Canadian Imperial Bank of Commerce, 4.185%, 10/3/20254.45%0.18%
National Australia Bank Ltd., 4.520%, 11/3/20254.52%0.18%
National Bank of Canada, 4.310%, 1/30/20264.49%0.18%
Commonwealth Bank of Australia, 4.590%, 3/30/20264.59%0.18%
J.P. Morgan Securities LLC, 4.650%, 4/8/20264.65%0.18%
Bank of Nova Scotia, 4.720%, 4/10/20264.72%0.18%
Commonwealth Bank of Australia, 4.640%, 6/26/20264.63%0.18%
Westpac Banking Corp. Ltd., 4.000%, 9/26/20254.48%0.17%
BPCE SA, 4.420%, 10/10/20254.53%0.17%
BPCE SA, 4.420%, 10/7/20254.53%0.15%
Canadian Imperial Bank of Commerce, 4.213%, 3/19/20264.46%0.15%
Bank of Montreal, 4.770%, 4/8/20264.77%0.15%
J.P. Morgan Securities LLC, 4.650%, 4/17/20264.65%0.15%
National Bank of Canada, 4.140%, 7/8/20264.41%0.15%
Toronto Dominion Bank, 4.305%, 10/8/20254.48%0.13%
Australia & New Zealand Banking Group Ltd., 4.390%, 11/25/20254.44%0.13%
Bank of Montreal, 4.300%, 1/8/20264.49%0.12%
National Bank of Canada, 4.200%, 5/12/20264.45%0.12%
BPCE SA, 4.410%, 9/2/20254.44%0.10%
ING (U.S.) Funding LLC, 4.400%, 8/22/20254.42%0.09%
Nationwide Building Society, 4.400%, 9/4/20254.42%0.09%
Australia & New Zealand Banking Group Ltd., 4.300%, 10/29/20254.46%0.09%
Commonwealth Bank of Australia, 4.720%, 4/17/20264.72%0.09%
Westpac Banking Corp. Ltd., 4.720%, 4/17/20264.72%0.09%
Canadian Imperial Bank of Commerce, 4.210%, 5/12/20264.44%0.09%
Australia & New Zealand Banking Group Ltd., 4.480%, 9/12/20254.48%0.08%
National Bank of Canada, 4.305%, 1/21/20264.49%0.08%
Royal Bank of Canada, 4.215%, 5/27/20264.39%0.08%
National Australia Bank Ltd., 4.570%, 8/18/20254.57%0.06%
DZ Bank AG Deutsche Zentral-Genossenschaftsbank, 4.355%, 8/6/20254.40%0.05%
Toyota Motor Credit Corp., 4.355%, 11/10/20254.48%0.05%
Canadian Imperial Bank of Commerce, 3.909%, 9/25/20254.44%0.04%
National Bank of Canada, 4.320%, 2/3/20264.49%0.04%
Toronto Dominion Bank, 4.210%, 3/19/20264.46%0.02%
Truist Bank, 4.450%, 10/16/20254.51%0.87%
Truist Bank, 4.450%, 9/8/20254.49%0.67%
Mizuho Bank Ltd., 4.450%, 10/22/20254.52%0.51%
Mizuho Bank Ltd., 4.450%, 10/31/20254.51%0.51%
Canadian Imperial Bank of Commerce, 4.660%, 7/13/20264.65%0.47%
Sumitomo Mitsui Trust Bank Ltd., 4.450%, 8/27/20254.40%0.45%
Sumitomo Mitsui Trust Bank Ltd., 4.450%, 9/4/20254.43%0.45%
Bank of America N.A., 4.500%, 1/2/20264.51%0.44%
Sumitomo Mitsui Trust Bank Ltd., 4.450%, 9/19/20254.51%0.41%
Sumitomo Mitsui Trust Bank Ltd., 4.460%, 9/11/20254.47%0.39%
Sumitomo Mitsui Trust Bank Ltd., 4.450%, 10/21/20254.53%0.37%
Truist Bank, 4.460%, 10/8/20254.50%0.36%
Truist Bank, 4.450%, 12/8/20254.52%0.36%
Bank of Montreal, 4.770%, 4/8/20264.76%0.36%
Canadian Imperial Bank of Commerce, 4.630%, 2/17/20264.51%0.33%
Mizuho Bank Ltd., 4.460%, 10/29/20254.51%0.31%
Canadian Imperial Bank of Commerce, 4.400%, 5/12/20264.44%0.29%
Sumitomo Mitsui Trust Bank Ltd., 4.450%, 9/26/20254.54%0.28%
Nordea Bank Abp, 4.520%, 11/4/20254.48%0.28%
Bank of Montreal, 4.410%, 6/9/20264.44%0.28%
Bank of America N.A., 4.190%, 10/2/20254.48%0.27%
Toronto Dominion Bank, 4.810%, 4/27/20264.81%0.27%
Credit Agricole Corporate and Investment Bank, 4.330%, 8/4/20254.39%0.26%
Sumitomo Mitsui Trust Bank Ltd., 4.450%, 8/8/20254.45%0.26%
Credit Agricole S.A., 4.500%, 9/2/20254.49%0.26%
Sumitomo Mitsui Trust Bank Ltd., 4.450%, 9/18/20254.50%0.26%
Truist Bank, 4.460%, 11/10/20254.51%0.26%
Canadian Imperial Bank of Commerce, 4.570%, 12/4/20254.57%0.26%
Canadian Imperial Bank of Commerce, 4.520%, 3/4/20264.46%0.26%
Sumitomo Mitsui Trust Bank Ltd., 4.450%, 10/8/20254.54%0.23%
Sumitomo Mitsui Trust Bank Ltd., 4.450%, 10/9/20254.54%0.23%
Canadian Imperial Bank of Commerce, 4.200%, 10/3/20254.45%0.22%
Royal Bank of Canada, Three World Financial Center Branch, 4.460%, 10/8/20254.45%0.22%
Sumitomo Mitsui Trust Bank Ltd., 4.450%, 10/1/20254.55%0.20%
Commonwealth Bank of Australia, 4.520%, 11/7/20254.48%0.20%
Canadian Imperial Bank of Commerce, 4.500%, 2/12/20264.47%0.20%
Bank of Nova Scotia, 4.440%, 10/10/20254.55%0.19%
Canadian Imperial Bank of Commerce, 4.350%, 7/20/20264.40%0.19%
Canadian Imperial Bank of Commerce, 4.480%, 10/8/20254.45%0.18%
Nordea Bank Abp, 4.520%, 10/31/20254.52%0.18%
Toronto Dominion Bank, 4.480%, 10/8/20254.48%0.15%
Nordea Bank Abp, 4.520%, 11/3/20254.52%0.15%
Svenska Handelsbanken AB, 4.560%, 11/3/20254.45%0.15%
Bank of Nova Scotia, 4.620%, 11/13/20254.47%0.15%
Bank of Nova Scotia, 4.620%, 11/25/20254.51%0.15%
Toronto Dominion Bank, 4.560%, 1/14/20264.49%0.14%
Sumitomo Mitsui Trust Bank Ltd., 4.450%, 9/15/20254.49%0.13%
Bank of America N.A., 4.180%, 10/1/20254.48%0.13%
Mizuho Bank Ltd., 4.450%, 10/21/20254.52%0.13%
Canadian Imperial Bank of Commerce, 4.640%, 4/21/20264.64%0.13%
Sumitomo Mitsui Trust Bank Ltd., 4.450%, 10/8/20254.54%0.11%
Bank of Montreal, 4.690%, 7/15/20264.66%0.11%
Toronto Dominion Bank, 4.550%, 10/22/20254.49%0.10%
Sumitomo Mitsui Trust Bank Ltd., 4.500%, 8/22/20254.47%0.08%
Westpac Banking Corp. Ltd., 4.650%, 9/5/20254.65%0.07%
Canadian Imperial Bank of Commerce, 4.400%, 6/18/20264.42%0.07%
Sumitomo Mitsui Trust Bank Ltd., 4.480%, 8/12/20254.47%0.05%
MUFG Bank Ltd., 4.450%, 9/3/20254.41%0.05%
Toronto Dominion Bank, 4.200%, 10/3/20254.48%0.05%
Toronto Dominion Bank, 4.500%, 1/22/20264.49%0.05%
Fixed Income Clearing Corporation ("FICC") - BNYM, REPO, 4.340%, 8/1/20254.40%5.12%
Fixed Income Clearing Corporation ("FICC") - BNP, REPO, 4.360%, 8/1/20254.42%3.74%
Fixed Income Clearing Corporation ("FICC") - SSB, REPO, 4.360%, 8/1/20254.42%2.05%
Citigroup Global Markets, Inc., REPO, 4.360%, 8/1/20254.42%1.02%
Fixed Income Clearing Corporation ("FICC") - BNYM, REPO, 4.370%, 8/1/20254.43%2.05%
Sumitomo Mitsui Banking Corp., REPO, 4.370%, 8/1/20254.43%2.05%
Citigroup Global Markets, Inc., REPO, 4.370%, 8/1/20254.43%1.54%
Bank of America N.A., REPO, 4.370%, 8/1/20254.43%0.51%
Bank of Montreal, REPO, 4.370%, 8/1/20254.43%0.51%
Barclays Bank plc, REPO, 4.370%, 8/1/20254.43%0.51%
BMO Capital Markets Corp., REPO, 4.370%, 8/1/20254.43%0.51%
MUFG Securities Americas Inc., REPO, 4.370%, 8/1/20254.43%0.51%
Standard Chartered Bank, REPO, 4.370%, 8/1/20254.43%0.51%
Wells Fargo Securities LLC, REPO, 4.370%, 8/1/20254.43%0.51%
BofA Securities, Inc., REPO, 4.370%, 8/1/20254.43%0.41%
Truist Bank, REPO, 4.370%, 8/1/20254.43%0.26%
BNP Paribas SA, REPO, 4.370%, 8/1/20254.43%0.20%
Credit Agricole Corporate and Investment Bank, REPO, 4.370%, 8/1/20254.43%0.20%
ABN Amro Bank NV, 4.330%, 8/1/20254.39%1.84%
ABN Amro Bank NV, 4.330%, 8/5/20254.39%1.54%
ABN Amro Bank NV, 4.330%, 8/6/20254.39%1.54%
Mizuho Bank Ltd., 4.340%, 8/1/20254.40%1.35%
Royal Bank of Canada, 4.340%, 8/6/20254.40%1.02%
Toronto Dominion Bank, 4.350%, 8/1/20254.41%0.82%
Australia & New Zealand Banking Group Ltd., 4.350%, 8/4/20254.41%0.82%
Australia & New Zealand Banking Group Ltd., 4.350%, 8/5/20254.41%0.61%
Australia & New Zealand Banking Group Ltd., 4.330%, 8/1/20254.39%0.51%
Anglesea Funding LLC, 4.350%, 8/6/20254.42%0.55%
Chesham Finance LLC Series III, 4.350%, 8/5/20254.42%0.41%
Chesham Finance LLC Series IV, 4.350%, 8/5/20254.42%0.31%
Victory Receivables Corp., 4.400%, 8/11/20254.44%0.31%
Ridgefield Funding Company, LLC Series A, 4.400%, 10/2/20254.48%0.26%
Paradelle Funding LLC, 4.210%, 3/19/20264.48%0.25%
Victory Receivables Corp., 4.400%, 9/4/20254.48%0.23%
Podium Funding Trust, 4.570%, 11/18/20254.50%0.23%
Victory Receivables Corp., 4.400%, 10/9/20254.49%0.22%
Victory Receivables Corp., 4.400%, 10/10/20254.49%0.22%
Gotham Funding Corp., 4.400%, 10/8/20254.48%0.21%
Great Bear Funding LLC, 4.400%, 8/11/20254.45%0.20%
Matchpoint Finance PLC, 4.390%, 8/25/20254.45%0.20%
Podium Funding Trust, 4.560%, 9/22/20254.44%0.18%
Gotham Funding Corp., 4.400%, 10/1/20254.48%0.18%
Collateralized Commercial Paper V Co. LLC, 4.600%, 12/22/20254.56%0.18%
Park Avenue Collateralized Notes Co., LLC, 4.600%, 12/22/20254.56%0.18%
Collateralized Commercial Paper V Co. LLC, 4.640%, 4/10/20264.64%0.18%
Paradelle Funding LLC, 4.680%, 7/22/20264.68%0.18%
Collateralized Commercial Paper V Co. LLC, 4.620%, 3/13/20264.62%0.17%
Anglesea Funding LLC, 4.350%, 8/4/20254.41%0.15%
Gotham Funding Corp., 4.400%, 9/26/20254.47%0.15%
Victory Receivables Corp., 4.400%, 10/1/20254.48%0.15%
Collateralized Commercial Paper V Co. LLC, 4.620%, 10/30/20254.62%0.15%
Collateralized Commercial Paper V Co. LLC, 4.580%, 12/4/20254.58%0.15%
Victory Receivables Corp., 4.400%, 9/29/20254.47%0.14%
Gotham Funding Corp., 4.390%, 8/5/20254.42%0.13%
Paradelle Funding LLC, 3.970%, 9/25/20254.47%0.13%
Ridgefield Funding Company, LLC Series A, 4.400%, 10/1/20254.48%0.13%
Lion Bay Funding LLC, 4.350%, 8/5/20254.41%0.10%
Gotham Funding Corp., 4.390%, 8/6/20254.42%0.10%
Gotham Funding Corp., 4.400%, 9/5/20254.46%0.10%
Podium Funding Trust, 4.390%, 9/17/20254.48%0.10%
Bedford Row Funding Corp., 4.310%, 10/28/20254.50%0.10%
Collateralized Commercial Paper FLEX Co., LLC, 4.620%, 10/30/20254.62%0.10%
Bedford Row Funding Corp., 4.550%, 11/12/20254.55%0.10%
Collateralized Commercial Paper V Co. LLC, 4.600%, 12/26/20254.57%0.10%
Gotham Funding Corp., 4.400%, 9/16/20254.48%0.09%
Gotham Funding Corp., 4.400%, 9/30/20254.47%0.09%
Old Line Funding, LLC, 4.600%, 12/15/20254.56%0.09%
Collateralized Commercial Paper V Co. LLC, 4.610%, 1/15/20264.61%0.09%
Paradelle Funding LLC, 4.780%, 4/22/20264.78%0.09%
Thunder Bay Funding, LLC, 4.640%, 9/9/20254.64%0.08%
Albion Capital LLC, 4.400%, 9/30/20254.53%0.08%
Paradelle Funding LLC, 4.050%, 10/2/20254.48%0.08%
Anglesea Funding LLC, 4.370%, 11/7/20254.53%0.08%
Old Line Funding, LLC, 4.610%, 11/20/20254.61%0.08%
Great Bear Funding LLC, 4.390%, 8/11/20254.45%0.07%
Gotham Funding Corp., 4.400%, 8/21/20254.44%0.07%
Thunder Bay Funding, LLC, 4.600%, 12/19/20254.60%0.07%
Paradelle Funding LLC, 4.230%, 5/12/20264.49%0.07%
Sheffield Receivables Company LLC, 4.400%, 9/22/20254.48%0.06%
Old Line Funding, LLC, 4.610%, 3/6/20264.60%0.06%
Manhattan Asset Funding Company LLC, 4.380%, 8/20/20254.44%0.05%
Albion Capital LLC, 4.400%, 8/21/20254.50%0.05%
Victory Receivables Corp., 4.400%, 9/30/20254.47%0.05%
Podium Funding Trust, 4.395%, 10/27/20254.51%0.05%
Paradelle Funding LLC, 4.340%, 10/30/20254.50%0.05%
Thunder Bay Funding, LLC, 4.590%, 11/24/20254.58%0.05%
Antalis S.A., 4.380%, 8/1/20254.42%0.04%
Albion Capital LLC, 4.400%, 8/20/20254.49%0.04%
Old Line Funding, LLC, 4.590%, 11/24/20254.56%0.04%
Collateralized Commercial Paper V Co. LLC, 4.620%, 3/10/20264.62%0.04%
Collateralized Commercial Paper V Co. LLC, 4.650%, 4/2/20264.65%0.04%
Thunder Bay Funding, LLC, 4.020%, 9/25/20254.45%0.03%
LMA-Americas LLC, 4.400%, 10/17/20254.50%0.03%
Toyota Motor Credit Corp., 4.710%, 9/17/20254.50%0.60%
Bank of America N.A., 4.460%, 12/16/20254.60%0.51%
Bank of America N.A., 4.460%, 12/18/20254.65%0.51%
Bank of America N.A., 4.390%, 7/8/20264.39%0.51%
Bank of America N.A., 4.660%, 4/7/20264.66%0.26%
Toyota Motor Credit Corp., 4.660%, 2/24/20264.64%0.24%
Bank of America N.A., 4.350%, 7/24/20264.38%0.23%
Bank of America N.A., 4.400%, 4/10/20264.40%0.22%
Bank of America N.A., 4.390%, 7/6/20264.45%0.15%
BOZ McKinley Owner, LLC, 4.450%, 7/1/20624.45%0.10%
RBS Insurance Trust, 4.450%, 9/1/20434.45%0.04%
Park Stanton Place LP, 4.450%, 12/1/20584.45%0.04%
Trustwell 4 Borrowers, 4.450%, 7/1/20654.45%0.04%
J.R. Adventures Insurance Trust, 4.450%, 9/1/20434.45%0.03%
Panel Rey S.A., Series 2016, 4.530%, 3/1/20464.53%0.03%
Olive Development Bond I LLC, (San Marcos Project) Series 2024, 4.900%, 8/1/20544.90%0.03%
Rohnert Park 668, L.P., 4.450%, 6/1/20584.45%0.03%
Alper Drive Apts., LLC, 4.490%, 8/1/20614.49%0.03%
Plaza Fitzsimons Owner, LLC, 4.450%, 8/1/20614.45%0.03%
CP Canyons WFH, LLC, 4.450%, 9/1/20614.45%0.03%
HW Hellman Building, LP, 4.450%, 3/1/20624.45%0.03%
LEO@Bethel Place, LLC, 4.450%, 12/1/20624.45%0.03%
Osprey Properties Limited Partnership, LLLP & Nighthawk Properties, LLC, Series 2008, 4.460%, 9/1/20334.46%0.02%
Rooney Holdings, LLC, 4.500%, 12/1/20444.50%0.02%
Wingo Family Master Trust, 4.450%, 5/1/20464.45%0.02%
Pittsburg Fox Creek Associates, LP, Series 2011-A, 4.450%, 10/1/20514.45%0.02%
Ivy Row at Jax St, LLC, 4.450%, 11/1/20534.45%0.02%
Ivy Row at LA Tech, LLC, Series 2023, 4.450%, 12/1/20534.45%0.02%
VSL Property Holdings (AB), LLC, 4.450%, 5/1/20544.45%0.02%
CRE Impact BCM Tech Atlanta GA, LLC, 4.450%, 4/1/20554.45%0.02%
Desert Vistas, a California Limited Partnership, 4.450%, 9/1/20554.45%0.02%
Archer 1 LLC, 4.450%, 6/1/20604.51%0.02%
12th & Yesler Owner, LLC, 4.450%, 9/1/20604.45%0.02%
Midtown Senior Housing LP and Avon Tower Investors LP, 4.450%, 7/1/20654.45%0.02%
Dennis Wesley Company, Inc., The Dennis Wesley Company, Inc. Project, 4.450%, 2/15/20354.45%0.01%
Frank Dale Insurance Trust, 4.450%, 7/1/20414.45%0.01%
JCW 2022 Heritage Trust dated December 13, 2022, Series 2023, 4.450%, 2/2/20434.45%0.01%
Robert Kinsala 2009 Trust, 4.450%, 5/1/20434.45%0.01%
Copper Top, LLC, Series 2023, 4.450%, 7/1/20434.45%0.01%
Susan D. Travers Heritage Trust, Series 2023, 4.450%, 7/1/20434.45%0.01%
Our Family IV, LLC, 4.450%, 1/1/20444.45%0.01%
Thomas Bently Durant Irrevocable Life Insurance Trust, 4.450%, 3/1/20444.45%0.01%
Brian Peterson Life Insurance Trust, 4.450%, 4/1/20444.45%0.01%
Walker Manufacturing Company, 4.450%, 4/1/20444.45%0.01%
SMZ Holdings, LLC, 4.450%, 6/1/20444.45%0.01%
MBW Legacy Investments, LLC, Series 2024, 4.450%, 7/1/20444.45%0.01%
Catania Family Trust, 4.450%, 12/1/20444.45%0.01%
The D. Neiman Legacy Trust, 4.450%, 12/1/20444.45%0.01%
Wild Eagle Insurance Trust, 4.450%, 5/1/20454.45%0.01%
2-D Max Enterprises LLC, 4.450%, 6/1/20454.51%0.01%
Richard F. Wilks Spousal Gifting Trust, 4.450%, 7/1/20454.45%0.01%
The Murray D. Berry Trust, 4.450%, 9/1/20454.45%0.01%
The Ray L. Berry Trust, 4.450%, 9/1/20454.45%0.01%
JWM Family Trust, 4.450%, 11/11/20464.45%0.01%
Andrew Long Irrevocable Family Trust, 4.450%, 12/1/20484.45%0.01%
Shawn R. Trapuzzano Irrevocable Insurance Trust, 4.450%, 12/1/20484.45%0.01%
The CLC Irrevocable Insurance Trust, Series 2024, 4.450%, 1/1/20494.51%0.01%
The Jerry L. Hodge and Francis M. Hodge 2018 Irrevocable Trust, Series 2019, 4.450%, 1/1/20494.51%0.01%
Sibley Family Irrevocable Insurance Trust, 4.450%, 6/1/20494.45%0.01%
Sandy Jacobs Irrevocable Insurance Trust, 4.450%, 7/1/20494.45%0.01%
Morofsky Legacy Irrevocable Trust, (Series 2024), 4.450%, 8/1/20494.45%0.01%
Brian Luke Bobenage 2022 Family Trust, 4.450%, 2/1/20504.45%0.01%
Riverview Project, Series 2021, 4.450%, 5/1/20514.45%0.01%
Ivy Row at South, LLC, 4.450%, 6/1/20524.45%0.01%
Ivy Row at Southern Miss, LLC, 4.450%, 9/1/20524.45%0.01%
Encinitas Senior Living, LP, 4.450%, 8/1/20594.51%0.01%
1320 W Jefferson LLC, 4.450%, 9/1/20604.51%0.01%
Carmel Valley Senior Living, LP, 4.450%, 9/1/20614.45%0.01%
Eagle Hesperia 55 II LP, 4.450%, 2/1/20624.45%0.01%
Callewart Life Insurance Trust, 4.450%, 8/1/20734.45%0.01%
Spingola Insurance Trust, 4.450%, 3/1/20414.45%0.00%
Burnett Family Trust, 4.450%, 4/1/20444.45%0.00%
Nicolai Legacy Irrevocable Trust, 4.450%, 5/1/20444.45%0.00%
The Raymon Lee Ince Irrevocable Trust, 4.450%, 5/1/20444.45%0.00%
City Furniture, Inc., 4.460%, 8/1/20444.46%0.00%
Randall S. Raner Irrevocable Life Insurance Trust Dated March 19, 2024, 4.450%, 4/1/20454.45%0.00%
The J.G. Aguirre Master Trust, 4.450%, 2/1/20494.45%0.00%
BWF Forge TL Properties Owner LLC, 4.450%, 5/1/20594.45%0.00%
ICG-Stream Polk Ave LLC, 4.450%, 9/1/20634.45%0.00%
East Town Crossing, LLC, 4.450%, 1/1/20654.45%0.00%
TBD Hide, LLC, 4.450%, 5/1/20654.45%0.00%
Netherlands, Government of, 4.350%, 8/1/20254.36%0.51%
TotalEnergies Capital, 4.370%, 10/10/20254.48%0.20%
Ascension Health Alliance Senior Credit Group, 4.400%, 8/5/20254.40%0.02%
Taxable Tender Option Bond Trust 2024-XF3219TX, 2024-XF3219TX, 4.600%, 1/1/20434.60%0.05%
BNP Paribas SA, 4.410%, 8/1/20254.47%1.54%
BNP Paribas SA, 4.480%, 8/1/20254.54%1.20%
Mizuho Securities USA LLC, 4.480%, 8/1/20254.54%0.97%
J.P. Morgan Securities LLC, 4.550%, 8/1/20254.61%0.82%
Citigroup Global Markets, Inc., 4.730%, 9/3/20254.80%0.77%
Wells Fargo Securities LLC, 4.720%, 10/29/20254.79%0.65%
Citigroup Global Markets, Inc., 4.410%, 8/1/20254.47%0.61%
Mizuho Securities USA LLC, 4.430%, 8/1/20254.49%0.56%
Credit Agricole S.A., 4.390%, 8/4/20254.45%0.55%
Citigroup Global Markets, Inc., 4.720%, 9/3/20254.79%0.55%
Citigroup Global Markets, Inc., 4.730%, 9/3/20254.80%0.53%
Societe Generale SA, 4.390%, 8/1/20254.45%0.51%
HSBC Securities (USA), Inc., 4.430%, 8/1/20254.49%0.43%
BMO Capital Markets Corp., 4.430%, 8/1/20254.49%0.41%
Societe Generale SA, 4.460%, 8/1/20254.52%0.41%
TD Securities (USA) LLC, 4.430%, 8/6/20254.49%0.41%
Wells Fargo Securities LLC, 4.870%, 10/29/20254.94%0.41%
MUFG Securities Americas Inc., 4.480%, 8/1/20254.54%0.36%
Credit Agricole S.A., 4.390%, 8/6/20254.45%0.36%
Societe Generale SA, 4.540%, 8/7/20254.60%0.36%
Credit Agricole S.A., 4.390%, 8/5/20254.45%0.35%
Wells Fargo Securities LLC, 4.450%, 8/7/20254.51%0.31%
Mizuho Securities USA LLC, 4.730%, 9/3/20254.80%0.28%
Wells Fargo Securities LLC, 4.480%, 8/1/20254.54%0.26%
Credit Agricole S.A., 4.390%, 8/6/20254.45%0.26%
Credit Agricole S.A., 4.390%, 8/6/20254.45%0.26%
Wells Fargo Securities LLC, 4.870%, 10/22/20254.94%0.26%
Credit Agricole S.A., 4.390%, 8/6/20254.45%0.23%
Wells Fargo Securities LLC, 4.870%, 10/27/20254.94%0.23%
Mizuho Securities USA LLC, 4.730%, 9/4/20254.80%0.22%
Credit Agricole S.A., 4.390%, 8/6/20254.45%0.20%
Wells Fargo Securities LLC, 4.450%, 8/6/20254.51%0.20%
Pershing LLC, 4.580%, 8/6/20254.64%0.17%
HSBC Securities (USA), Inc., 4.530%, 8/1/20254.59%0.16%
Credit Agricole S.A., 4.390%, 8/1/20254.45%0.15%
Credit Agricole S.A., 4.390%, 8/6/20254.45%0.15%
Wells Fargo Securities LLC, 4.480%, 8/6/20254.54%0.15%
Credit Agricole S.A., 4.490%, 8/6/20254.55%0.14%
ING Financial Markets LLC, 4.400%, 8/1/20254.46%0.10%
ING Financial Markets LLC, 4.400%, 8/1/20254.46%0.10%
TD Securities (USA) LLC, 4.410%, 8/1/20254.47%0.10%
Standard Chartered Bank, 4.380%, 8/7/20254.44%0.10%
Mizuho Securities USA LLC, 4.730%, 9/3/20254.80%0.10%
ING Financial Markets LLC, 4.400%, 8/1/20254.46%0.05%
Standard Chartered Bank, 4.380%, 8/1/20254.44%0.05%
Credit Agricole S.A., 4.390%, 8/5/20254.45%0.05%
BMO Capital Markets Corp., 4.480%, 8/1/20254.54%0.04%
HSBC Securities (USA), Inc., 4.430%, 8/1/20254.49%0.03%
Citigroup Global Markets, Inc., 4.830%, 8/1/20254.90%0.01%