Federated Hermes Prime Cash Obligations Fund Cash Series

PTSXX

PrimeRetail
7-day Yield
#701
3.51%
as of 2/11/2025
Net assets
$117.5M
Expense ratio
1.05%
WAM
46
WAL
57
Minimum
$10K
Holding details
18% Treasury Repos
4% Agency Repos
1% Variable Rate Demand Notes
0% Tender Option Bonds
15% CDs
11% Non-Negotiable CDs
23% Financial CP
7% Asset-Backed CP
3% Non-Financial CP
2% Other Instruments
0% Asset-Backed Securities
as of 1/31/2025

Performance

Portfolio Securities

SecurityYield%
BPCE SA, 4.510%, 3/14/20254.51%1.11%
BPCE SA, 4.380%, 4/17/20254.49%0.77%
BPCE SA, 4.600%, 3/6/20254.60%0.72%
Royal Bank of Canada, 4.320%, 10/9/20254.43%0.69%
BPCE SA, 4.600%, 3/3/20254.60%0.58%
BPCE SA, 4.510%, 3/11/20254.51%0.56%
Canadian Imperial Bank of Commerce, 5.140%, 4/8/20255.14%0.56%
National Bank of Canada, 4.340%, 11/5/20254.46%0.51%
Toronto Dominion Bank, 4.300%, 1/7/20264.46%0.51%
BPCE SA, 4.610%, 3/13/20254.61%0.50%
National Bank of Canada, 4.910%, 2/5/20254.91%0.49%
Canadian Imperial Bank of Commerce, 4.422%, 11/12/20254.46%0.49%
Canadian Imperial Bank of Commerce, 4.403%, 11/17/20254.47%0.49%
National Bank of Canada, 5.090%, 2/25/20255.09%0.45%
BPCE SA, 4.510%, 3/20/20254.51%0.45%
Royal Bank of Canada, 4.350%, 11/6/20254.42%0.43%
Toronto Dominion Bank, 4.460%, 3/24/20254.50%0.42%
National Australia Bank Ltd., 4.990%, 2/12/20254.99%0.39%
Bank of Nova Scotia, 4.700%, 6/6/20254.70%0.39%
National Bank of Canada, 4.305%, 1/16/20264.47%0.39%
Australia & New Zealand Banking Group Ltd., 5.170%, 5/19/20255.17%0.36%
Westpac Banking Corp. Ltd., 4.990%, 2/13/20254.99%0.34%
Bank of Montreal, 5.240%, 5/27/20255.24%0.33%
Westpac Banking Corp. Ltd., 4.050%, 9/29/20254.45%0.32%
Royal Bank of Canada, 4.700%, 5/6/20254.70%0.29%
National Bank of Canada, 5.110%, 3/18/20255.11%0.28%
Sumitomo Mitsui Trust Bank Ltd., 4.510%, 3/19/20254.51%0.28%
National Bank of Canada, 5.210%, 5/21/20255.21%0.28%
Bank of Montreal, 5.140%, 4/1/20255.14%0.27%
Canadian Imperial Holdings, Inc., 4.185%, 10/3/20254.54%0.27%
National Bank of Canada, 4.310%, 10/21/20254.47%0.27%
Royal Bank of Canada, New York Branch, 4.700%, 6/5/20254.70%0.25%
Bank of Montreal, 5.150%, 6/24/20255.15%0.25%
Toronto Dominion Bank, 4.000%, 10/1/20254.47%0.24%
National Bank of Canada, 4.330%, 10/7/20254.48%0.24%
Bank of Montreal, 4.435%, 11/25/20254.46%0.24%
National Bank of Canada, 4.300%, 1/9/20264.47%0.24%
National Bank of Canada, 4.305%, 1/20/20264.47%0.23%
National Bank of Canada, 4.910%, 2/3/20254.91%0.22%
Westpac Banking Corp. Ltd., 4.900%, 2/4/20254.90%0.22%
Australia & New Zealand Banking Group Ltd., 4.540%, 3/5/20254.54%0.22%
Nordea Bank Abp, 4.560%, 3/28/20254.56%0.22%
National Australia Bank Ltd., 4.710%, 4/9/20254.71%0.22%
Mizuho Bank Ltd., 4.480%, 4/10/20254.51%0.22%
National Bank of Canada, 5.250%, 5/28/20255.25%0.22%
Toronto Dominion Bank, 5.240%, 5/28/20255.24%0.22%
Toronto Dominion Bank, 5.140%, 7/3/20255.14%0.22%
Canadian Imperial Bank of Commerce, 4.185%, 10/3/20254.46%0.19%
National Australia Bank Ltd., 4.560%, 2/10/20254.56%0.18%
Toronto Dominion Bank, 5.030%, 2/21/20255.03%0.18%
Bank of Montreal, 4.660%, 3/12/20254.66%0.18%
Australia & New Zealand Banking Group Ltd., 4.560%, 4/7/20254.56%0.18%
Westpac Banking Corp. Ltd., 4.000%, 9/26/20254.45%0.18%
J.P. Morgan Securities LLC, 4.630%, 10/10/20254.63%0.18%
Westpac Banking Corp. Ltd., 5.000%, 2/10/20255.00%0.17%
Toronto Dominion Bank, 4.870%, 2/24/20254.87%0.17%
Bank of Montreal, 5.140%, 4/2/20255.14%0.17%
Toronto Dominion Bank, 5.140%, 4/2/20255.14%0.17%
Toronto Dominion Bank, 5.255%, 4/14/20255.26%0.17%
Bank of Montreal, 5.275%, 4/17/20255.28%0.17%
J.P. Morgan Securities LLC, 4.630%, 10/17/20254.63%0.17%
Bank of Montreal, 5.210%, 5/8/20255.21%0.16%
Toronto Dominion Bank, 5.145%, 7/1/20255.15%0.16%
Sumitomo Mitsui Trust Bank Ltd., 4.510%, 3/21/20254.51%0.14%
J.P. Morgan Securities LLC, 4.650%, 10/6/20254.65%0.14%
Toronto Dominion Bank, 4.305%, 10/8/20254.47%0.14%
Australia & New Zealand Banking Group Ltd., 4.390%, 11/25/20254.44%0.13%
Bank of Montreal, 4.300%, 1/8/20264.46%0.12%
National Bank of Canada, 4.660%, 2/7/20254.66%0.11%
J.P. Morgan Securities LLC, 4.640%, 10/10/20254.64%0.10%
Australia & New Zealand Banking Group Ltd., 4.300%, 10/29/20254.46%0.10%
DNB Bank ASA, 4.500%, 5/12/20254.50%0.09%
Bank of Montreal, 5.210%, 6/6/20255.21%0.09%
National Bank of Canada, 5.210%, 6/9/20255.21%0.09%
Bank of Montreal, 4.660%, 2/10/20254.66%0.08%
National Bank of Canada, 4.305%, 1/21/20264.47%0.08%
Svenska Handelsbanken AB, 4.370%, 4/2/20254.45%0.07%
Canadian Imperial Bank of Commerce, 4.920%, 2/4/20254.92%0.06%
Toyota Motor Credit Corp., 4.550%, 4/24/20254.55%0.06%
J.P. Morgan Securities LLC, 4.640%, 10/10/20254.64%0.06%
DNB Bank ASA, 4.880%, 2/21/20254.88%0.04%
Canadian Imperial Bank of Commerce, 3.909%, 9/25/20254.47%0.04%
Toronto Dominion Bank, 4.460%, 3/20/20254.49%0.03%
Fixed Income Clearing Corporation ("FICC") - SSB, REPO, 4.340%, 2/3/20254.40%7.84%
Federal Reserve Bank of New York, REPO, 4.250%, 2/3/20254.31%4.48%
Fixed Income Clearing Corporation ("FICC") - BNP, REPO, 4.350%, 2/3/20254.41%2.69%
Fixed Income Clearing Corporation ("FICC") - CITI, REPO, 4.350%, 2/3/20254.41%1.12%
J.P. Morgan Securities LLC, REPO, 4.350%, 2/3/20254.41%1.12%
Bank of America N.A., 4.630%, 6/17/20254.63%0.98%
Sumitomo Mitsui Banking Corp., 4.560%, 3/31/20254.56%0.61%
Credit Agricole Corporate and Investment Bank, 4.330%, 2/4/20254.38%0.56%
Sumitomo Mitsui Trust Bank Ltd., 4.550%, 3/17/20254.55%0.56%
Sumitomo Mitsui Trust Bank Ltd., 4.450%, 5/1/20254.50%0.50%
Truist Bank, 4.470%, 5/23/20254.54%0.48%
Canadian Imperial Bank of Commerce, 4.710%, 7/10/20254.71%0.48%
Citibank, N.A., 4.220%, 7/10/20254.52%0.48%
Bank of America N.A., 4.500%, 1/2/20264.49%0.48%
Sumitomo Mitsui Trust Bank Ltd., 4.430%, 5/8/20254.50%0.42%
Bank of America N.A., 5.220%, 2/5/20255.22%0.41%
Truist Bank, 4.400%, 3/31/20254.49%0.34%
Truist Bank, 4.420%, 4/1/20254.48%0.34%
Canadian Imperial Bank of Commerce, 5.550%, 4/17/20255.55%0.34%
Sumitomo Mitsui Banking Corp., 4.560%, 3/28/20254.56%0.32%
Bank of America N.A., 5.320%, 2/25/20255.32%0.31%
Toronto Dominion Bank, 5.550%, 4/17/20255.55%0.31%
Bank of America N.A., 4.190%, 10/2/20254.46%0.30%
Sumitomo Mitsui Trust Bank Ltd., 4.550%, 3/14/20254.55%0.28%
Sumitomo Mitsui Trust Bank Ltd., 4.430%, 5/9/20254.50%0.28%
Canadian Imperial Bank of Commerce, 4.570%, 12/4/20254.57%0.28%
Bank of America N.A., 5.270%, 2/14/20255.27%0.25%
Sumitomo Mitsui Trust Bank Ltd., 4.650%, 2/14/20254.65%0.25%
MUFG Bank Ltd., 4.450%, 4/22/20254.51%0.25%
Citibank, N.A., 4.210%, 7/11/20254.52%0.24%
Canadian Imperial Bank of Commerce, 4.200%, 10/3/20254.47%0.24%
Royal Bank of Canada, New York Branch, 4.460%, 10/8/20254.47%0.24%
Bank of Nova Scotia, 4.440%, 10/10/20254.47%0.21%
Svenska Handelsbanken AB, 4.550%, 4/11/20254.55%0.20%
MUFG Bank Ltd., 4.460%, 4/22/20254.51%0.20%
Canadian Imperial Bank of Commerce, 4.480%, 10/8/20254.48%0.20%
Canadian Imperial Bank of Commerce, 5.150%, 2/7/20255.15%0.18%
Sumitomo Mitsui Trust Bank Ltd., 4.730%, 2/3/20254.73%0.17%
Credit Agricole Corporate and Investment Bank, 4.330%, 2/7/20254.39%0.17%
Truist Bank, 4.450%, 4/17/20254.49%0.17%
State Street Bank and Trust Co., 4.460%, 5/16/20254.48%0.17%
Toronto Dominion Bank, 4.480%, 10/8/20254.48%0.17%
Bank of Nova Scotia, 4.620%, 11/13/20254.62%0.17%
Bank of Nova Scotia, 4.620%, 11/25/20254.62%0.17%
Toronto Dominion Bank, 4.560%, 1/14/20264.56%0.16%
Sumitomo Mitsui Trust Bank Ltd., 4.450%, 4/17/20254.52%0.15%
Bank of America N.A., 4.180%, 10/1/20254.46%0.14%
Bank of America N.A., 5.200%, 2/10/20255.20%0.11%
Toronto Dominion Bank, 5.400%, 3/28/20255.40%0.11%
Toronto Dominion Bank, 5.530%, 4/11/20255.53%0.11%
Bank of Montreal, 4.730%, 6/13/20254.73%0.11%
Bank of America N.A., 4.700%, 7/31/20254.70%0.11%
Toronto Dominion Bank, 4.550%, 10/22/20254.55%0.11%
Wells Fargo Bank, N.A., 5.150%, 2/13/20255.15%0.08%
Westpac Banking Corp. Ltd., 5.270%, 2/14/20255.27%0.08%
Westpac Banking Corp. Ltd., 4.690%, 9/5/20254.69%0.07%
Sumitomo Mitsui Trust Bank Ltd., 4.460%, 5/12/20254.54%0.06%
Toronto Dominion Bank, 4.500%, 1/22/20264.50%0.06%
Toronto Dominion Bank, 4.200%, 10/3/20254.48%0.05%
Bank of Montreal, 5.500%, 6/10/20255.50%0.04%
ABN Amro Bank NV, 4.330%, 2/5/20254.39%2.01%
ABN Amro Bank NV, 4.330%, 2/4/20254.39%1.68%
Mizuho Bank Ltd., 4.340%, 2/3/20254.40%1.46%
DNB Bank ASA, 4.330%, 2/3/20254.39%1.15%
Australia & New Zealand Banking Group Ltd., 4.350%, 2/4/20254.41%1.12%
Australia & New Zealand Banking Group Ltd., 4.350%, 2/7/20254.41%1.12%
ABN Amro Bank NV, 4.330%, 2/7/20254.39%0.84%
Australia & New Zealand Banking Group Ltd., 4.330%, 2/3/20254.39%0.56%
ABN Amro Bank NV, 4.330%, 2/6/20254.39%0.45%
Australia & New Zealand Banking Group Ltd., 4.350%, 2/6/20254.41%0.34%
Chesham Finance LLC Series III, 4.340%, 2/4/20254.41%0.45%
Chesham Finance LLC Series IV, 4.340%, 2/4/20254.41%0.45%
Great Bear Funding LLC, 4.360%, 2/10/20254.41%0.30%
Victory Receivables Corp., 4.420%, 4/16/20254.48%0.30%
Anglesea Funding LLC, 4.370%, 2/10/20254.43%0.22%
Ridgefield Funding Company, LLC Series A, 4.500%, 3/21/20254.50%0.22%
Collateralized Commercial Paper V Co. LLC, 4.710%, 10/6/20254.71%0.22%
Podium Funding Trust, 4.650%, 3/3/20254.65%0.20%
Anglesea Funding LLC, 4.650%, 2/26/20254.65%0.19%
Gotham Funding Corp., 4.420%, 4/17/20254.48%0.19%
Paradelle Funding LLC, 4.980%, 7/22/20254.98%0.19%
Podium Funding Trust, 4.890%, 2/19/20254.89%0.18%
Longship Funding LLC, 4.640%, 2/18/20254.64%0.17%
Gotham Funding Corp., 4.650%, 2/26/20254.65%0.17%
Anglesea Funding LLC, 4.390%, 4/1/20254.47%0.17%
Glencove Funding LLC, 4.370%, 2/3/20254.41%0.16%
Bedford Row Funding Corp., 4.580%, 4/24/20254.58%0.16%
Longship Funding LLC, 4.370%, 3/20/20254.45%0.14%
Paradelle Funding LLC, 3.970%, 9/25/20254.50%0.14%
Anglesea Funding LLC, 4.360%, 2/3/20254.41%0.11%
Anglesea Funding LLC, 4.650%, 2/3/20254.65%0.11%
Paradelle Funding LLC, 4.920%, 2/24/20254.92%0.11%
Victory Receivables Corp., 4.650%, 2/26/20254.65%0.11%
Bedford Row Funding Corp., 4.560%, 4/2/20254.56%0.11%
Old Line Funding, LLC, 4.590%, 4/17/20254.59%0.11%
Collateralized Commercial Paper V Co. LLC, 4.690%, 10/10/20254.69%0.11%
CAFCO, LLC, 4.530%, 5/28/20254.53%0.10%
Collateralized Commercial Paper V Co. LLC, 4.690%, 10/10/20254.69%0.10%
Bedford Row Funding Corp., 4.310%, 10/28/20254.52%0.10%
Paradelle Funding LLC, 4.050%, 10/2/20254.51%0.09%
Thunder Bay Funding, LLC, 4.640%, 4/21/20254.59%0.08%
Old Line Funding, LLC, 4.640%, 4/28/20254.64%0.08%
CRC Funding, LLC, 4.540%, 5/27/20254.54%0.08%
Thunder Bay Funding, LLC, 4.630%, 9/9/20254.62%0.08%
Podium Funding Trust, 4.900%, 2/20/20254.90%0.07%
Podium Funding Trust, 4.640%, 2/10/20254.64%0.06%
Sheffield Receivables Company LLC, 4.670%, 2/21/20254.67%0.06%
CAFCO, LLC, 4.530%, 5/29/20254.53%0.06%
Albion Capital LLC, 4.680%, 2/4/20254.68%0.05%
Paradelle Funding LLC, 4.340%, 10/30/20254.52%0.05%
LMA-Americas LLC, 4.570%, 3/11/20254.57%0.04%
Podium Funding Trust, 4.370%, 3/26/20254.47%0.04%
Gotham Funding Corp., 4.420%, 4/16/20254.48%0.04%
Old Line Funding, LLC, 4.630%, 9/10/20254.62%0.04%
Collateralized Commercial Paper V Co. LLC, 4.710%, 10/7/20254.71%0.04%
Gotham Funding Corp., 4.650%, 2/24/20254.65%0.03%
Atlantic Asset Securitization LLC, 4.630%, 3/4/20254.63%0.03%
CHARTA, LLC, 4.540%, 5/27/20254.54%0.03%
Thunder Bay Funding, LLC, 4.020%, 9/25/20254.52%0.03%
Fixed Income Clearing Corporation ("FICC") - BNYM, REPO, 4.360%, 2/3/20254.42%2.24%
Sumitomo Mitsui Banking Corp., REPO, 4.350%, 2/3/20254.41%0.75%
MUFG Securities Americas Inc., REPO, 4.350%, 2/3/20254.41%0.56%
Wells Fargo Securities LLC, REPO, 4.350%, 2/3/20254.41%0.56%
UnitedHealth Group, Inc., 4.330%, 2/3/20254.42%1.48%
Erste Abwicklungsanstalt, 4.320%, 3/13/20254.41%0.31%
Caisse des Depots et Consignations (CDC), 4.325%, 4/15/20254.44%0.28%
NRW.Bank, 4.255%, 4/25/20254.37%0.20%
Caisse des Depots et Consignations (CDC), 4.340%, 4/14/20254.44%0.19%
TotalEnergies Capital, 4.360%, 2/21/20254.42%0.15%
Eli Lilly & Co., 4.570%, 2/3/20254.57%0.14%
TotalEnergies Capital, 4.350%, 2/4/20254.42%0.11%
Caisse d'Amortissement de la Dette Sociale (CADES), 4.670%, 2/10/20254.67%0.10%
MetLife Short Term Funding LLC, 4.340%, 2/10/20254.43%0.09%
Ascension Health Alliance Senior Credit Group, 4.400%, 2/26/20254.59%0.06%
TotalEnergies Capital, 4.360%, 2/26/20254.42%0.06%
Toyota Motor Credit Corp., 4.700%, 9/17/20254.70%0.66%
Toyota Motor Credit Corp., 4.690%, 6/10/20254.69%0.36%
Toyota Motor Credit Corp., 4.700%, 4/14/20254.70%0.34%
Toyota Motor Credit Corp., 4.650%, 2/24/20254.65%0.11%
BOZ McKinley Owner, LLC, 4.400%, 7/1/20624.40%0.10%
RBS Insurance Trust, 4.400%, 9/1/20434.40%0.04%
Park Stanton Place LP, 4.400%, 12/1/20584.40%0.04%
Plaza Fitzsimons Owner, LLC, 4.400%, 8/1/20614.40%0.04%
J.R. Adventures Insurance Trust, 4.400%, 9/1/20434.40%0.03%
Rooney Holdings, LLC, 4.450%, 12/1/20444.45%0.03%
Panel Rey S.A., Series 2016, 4.480%, 3/1/20464.48%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., 4.400%, 6/1/20584.40%0.03%
12th & Yesler Owner, LLC, 4.400%, 9/1/20604.46%0.03%
Alper Drive Apts., LLC, 4.440%, 8/1/20614.44%0.03%
CP Canyons WFH, LLC, 4.400%, 9/1/20614.40%0.03%
HW Hellman Building, LP, 4.400%, 3/1/20624.40%0.03%
LEO@Bethel Place, LLC, 4.400%, 12/1/20624.40%0.03%
Osprey Properties Limited Partnership, LLLP & Nighthawk Properties, LLC, Series 2008, 4.350%, 9/1/20334.35%0.02%
Sendra Family Irrevocable Trust, 4.400%, 6/1/20414.40%0.02%
Our Family IV, LLC, 4.400%, 1/1/20444.40%0.02%
Wingo Family Master Trust, 4.400%, 5/1/20464.40%0.02%
Pittsburg Fox Creek Associates, LP, Series 2011-A, 4.400%, 10/1/20514.40%0.02%
Ivy Row at Southern Miss, LLC, 4.400%, 9/1/20524.40%0.02%
Ivy Row at Jax St, LLC, 4.400%, 11/1/20534.40%0.02%
Ivy Row at LA Tech, LLC, Series 2023, 4.400%, 12/1/20534.40%0.02%
VSL Property Holdings (AB), LLC, 4.400%, 5/1/20544.40%0.02%
Desert Vistas, a California Limited Partnership, 4.400%, 9/1/20554.40%0.02%
Archer 1 LLC, 4.400%, 6/1/20604.46%0.02%
1320 W Jefferson LLC, 4.400%, 9/1/20604.46%0.02%
Dennis Wesley Company, Inc., The Dennis Wesley Company, Inc. Project, 4.400%, 2/15/20354.40%0.01%
Spingola Insurance Trust, 4.400%, 3/1/20414.40%0.01%
Frank Dale Insurance Trust, 4.400%, 7/1/20414.40%0.01%
JCW 2022 Heritage Trust dated December 13, 2022, Series 2023, 4.400%, 2/2/20434.40%0.01%
NWD 2017 Family Trust No. 1, 4.400%, 5/1/20434.40%0.01%
Robert Kinsala 2009 Trust, 4.400%, 5/1/20434.40%0.01%
Copper Top, LLC, Series 2023, 4.400%, 7/1/20434.40%0.01%
Susan D. Travers Heritage Trust, Series 2023, 4.400%, 7/1/20434.40%0.01%
Thomas Bently Durant Irrevocable Life Insurance Trust, 4.400%, 3/1/20444.40%0.01%
Brian Peterson Life Insurance Trust, 4.400%, 4/1/20444.40%0.01%
Walker Manufacturing Company, 4.400%, 4/1/20444.40%0.01%
Nicolai Legacy Irrevocable Trust, 4.400%, 5/1/20444.40%0.01%
The Raymon Lee Ince Irrevocable Trust, 4.400%, 5/1/20444.40%0.01%
SMZ Holdings, LLC, 4.400%, 6/1/20444.40%0.01%
MBW Legacy Investments, LLC, Series 2024, 4.400%, 7/1/20444.40%0.01%
City Furniture, Inc., 4.370%, 8/1/20444.37%0.01%
Catania Family Trust, 4.400%, 12/1/20444.40%0.01%
The D. Neiman Legacy Trust, 4.400%, 12/1/20444.40%0.01%
The Murray D. Berry Trust, 4.400%, 9/1/20454.40%0.01%
The Ray L. Berry Trust, 4.400%, 9/1/20454.40%0.01%
JWM Family Trust, 4.400%, 11/11/20464.40%0.01%
Andrew Long Irrevocable Family Trust, 4.400%, 12/1/20484.40%0.01%
Shawn R. Trapuzzano Irrevocable Insurance Trust, 4.400%, 12/1/20484.40%0.01%
The CLC Irrevocable Insurance Trust, Series 2024, 4.400%, 1/1/20494.46%0.01%
The Jerry L. Hodge and Francis M. Hodge 2018 Irrevocable Trust, Series 2019, 4.400%, 1/1/20494.46%0.01%
Sibley Family Irrevocable Insurance Trust, 4.400%, 6/1/20494.40%0.01%
Sandy Jacobs Irrevocable Insurance Trust, 4.400%, 7/1/20494.40%0.01%
Morofsky Legacy Irrevocable Trust, (Series 2024), 4.400%, 8/1/20494.40%0.01%
Riverview Project, Series 2021, 4.400%, 5/1/20514.40%0.01%
Ivy Row at South, LLC, 4.400%, 6/1/20524.40%0.01%
Encinitas Senior Living, LP, 4.400%, 8/1/20594.46%0.01%
Carmel Valley Senior Living, LP, 4.400%, 9/1/20614.40%0.01%
Eagle Hesperia 55 II LP, 4.400%, 2/1/20624.40%0.01%
Callewart Life Insurance Trust, 4.400%, 8/1/20734.40%0.01%
Burnett Family Trust, 4.400%, 4/1/20444.40%0.00%
The J.G. Aguirre Master Trust, 4.400%, 2/1/20494.40%0.00%
BWF Forge TL Properties Owner LLC, 4.400%, 5/1/20594.40%0.00%
Taxable Tender Option Bond Trust 2024-XF3219TX, 2024-XF3219TX, 4.600%, 1/1/20434.60%0.05%
M&T Equipment (2024-1 LEAF1) Notes, Class A1, 5.385%, 8/15/20255.39%0.01%
CarMax Auto Owner Trust 2024-3, Class A-1, 5.440%, 8/15/20255.44%0.00%
BNP Paribas SA, 4.480%, 2/3/20254.54%1.51%
Mizuho Securities USA LLC, 4.480%, 2/3/20254.54%1.48%
J.P. Morgan Securities LLC, 4.550%, 2/10/20254.61%1.29%
BNP Paribas SA, 4.410%, 2/3/20254.47%1.01%
Citigroup Global Markets, Inc., 4.730%, 3/7/20254.80%0.84%
Credit Agricole S.A., 4.390%, 2/7/20254.45%0.77%
HSBC Securities (USA), Inc., 4.430%, 2/3/20254.49%0.63%
Mizuho Securities USA LLC, 4.430%, 2/3/20254.49%0.62%
Citigroup Global Markets, Inc., 4.760%, 3/7/20254.83%0.60%
Wells Fargo Securities LLC, 4.930%, 2/4/20255.00%0.56%
Societe Generale SA, 4.460%, 2/3/20254.52%0.45%
TD Securities (USA) LLC, 4.430%, 2/7/20254.49%0.45%
Wells Fargo Securities LLC, 4.910%, 5/1/20254.98%0.45%
MUFG Securities Americas Inc., 4.480%, 2/3/20254.54%0.40%
Credit Agricole S.A., 4.390%, 2/7/20254.45%0.39%
Societe Generale SA, 4.390%, 2/3/20254.45%0.34%
Societe Generale SA, 4.570%, 3/31/20254.63%0.34%
Mizuho Securities USA LLC, 4.730%, 3/7/20254.80%0.30%
BMO Capital Markets Corp., 4.430%, 2/3/20254.49%0.28%
Credit Agricole S.A., 4.390%, 2/7/20254.45%0.28%
Credit Agricole S.A., 4.390%, 2/7/20254.45%0.28%
Wells Fargo Securities LLC, 5.050%, 2/5/20255.12%0.25%
Credit Agricole S.A., 4.390%, 2/7/20254.45%0.25%
Credit Agricole S.A., 4.390%, 2/7/20254.45%0.22%
Wells Fargo Securities LLC, 4.480%, 2/5/20254.54%0.20%
HSBC Securities (USA), Inc., 4.530%, 2/3/20254.59%0.18%
Pershing LLC, 4.580%, 2/7/20254.64%0.18%
ING Financial Markets LLC, 4.400%, 2/3/20254.46%0.17%
Credit Agricole S.A., 4.390%, 2/7/20254.45%0.17%
Wells Fargo Securities LLC, 5.060%, 2/12/20255.13%0.17%
Wells Fargo Securities LLC, 4.930%, 2/4/20255.00%0.16%
Credit Agricole S.A., 4.490%, 2/7/20254.55%0.15%
TD Securities (USA) LLC, 4.410%, 2/3/20254.47%0.11%
Standard Chartered Bank, 4.400%, 2/7/20254.46%0.11%
Wells Fargo Securities LLC, 5.060%, 2/12/20255.13%0.11%
Mizuho Securities USA LLC, 4.730%, 3/7/20254.80%0.11%
Standard Chartered Bank, 4.370%, 2/3/20254.43%0.06%
BMO Capital Markets Corp., 4.480%, 2/3/20254.54%0.04%
HSBC Securities (USA), Inc., 4.430%, 2/3/20254.49%0.03%
Citigroup Global Markets, Inc., 4.830%, 2/3/20254.90%0.01%