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Federated Hermes Prime Cash Obligations Fund Trust

PTTXX

PrimeRetail
7-day Yield
#431
3.64%
as of 10/31/2025
Net assets
$139M
Expense ratio
0.70%
WAM
49
WAL
69
Minimum
$500K
Holding details
16% Treasury Repos
17% Agency Repos
1% Variable Rate Demand Notes
0% Tender Option Bonds
0% Municipal Bonds
12% CDs
20% Financial CP
6% Asset-Backed CP
3% Non-Financial CP
4% Other Instruments
as of 10/31/2025

Performance

Portfolio Securities

SecurityYield%
Royal Bank of Canada, 3.760%, 10/8/20263.95%0.62%
BPCE SA, 4.165%, 12/1/20254.16%0.59%
National Bank of Canada, 4.340%, 4/1/20264.34%0.54%
National Bank of Canada, 4.340%, 11/5/20254.34%0.47%
Toronto Dominion Bank, 4.300%, 1/7/20264.30%0.47%
Canadian Imperial Bank of Commerce, 4.422%, 11/12/20254.42%0.45%
National Bank of Canada, 4.215%, 6/5/20264.21%0.45%
Canadian Imperial Bank of Commerce, 4.403%, 11/17/20254.40%0.44%
Bank of Nova Scotia, 4.305%, 2/20/20264.30%0.44%
National Bank of Canada, 4.305%, 2/5/20264.30%0.43%
National Australia Bank Ltd., 4.260%, 1/21/20264.26%0.42%
Royal Bank of Canada, 4.350%, 11/6/20254.35%0.40%
Toronto Dominion Bank, 4.350%, 11/10/20254.35%0.40%
Canadian Imperial Bank of Commerce, 4.450%, 4/9/20264.45%0.38%
National Bank of Canada, 4.305%, 1/16/20264.30%0.36%
Toronto Dominion Bank, 4.210%, 5/13/20264.21%0.36%
J.P. Morgan Securities LLC, 4.560%, 4/10/20264.56%0.35%
Royal Bank of Canada, 3.845%, 9/3/20263.96%0.34%
DNB Bank ASA, 3.840%, 6/29/20264.00%0.32%
National Bank of Canada, 3.800%, 9/24/20263.94%0.32%
ING (U.S.) Funding LLC, 4.360%, 11/4/20254.36%0.30%
Westpac Banking Corp. Ltd., 4.440%, 4/10/20264.44%0.30%
National Bank of Canada, 4.210%, 5/11/20264.21%0.29%
Toronto Dominion Bank, 4.720%, 4/23/20264.72%0.28%
Canadian Imperial Bank of Commerce, 4.213%, 6/5/20264.21%0.28%
Royal Bank of Canada, 4.420%, 5/1/20264.42%0.27%
National Australia Bank Ltd., 4.230%, 3/9/20264.23%0.25%
Bank of Montreal, 4.380%, 4/2/20264.38%0.25%
DZ Bank AG Deutsche Zentral-Genossenschaftsbank, 3.890%, 4/2/20264.08%0.25%
Bank of Montreal, 4.350%, 4/13/20264.35%0.25%
Westpac Banking Corp. Ltd., 3.780%, 9/21/20263.96%0.24%
Toronto Dominion Bank, 4.650%, 7/31/20264.65%0.23%
National Bank of Canada, 3.780%, 10/6/20263.94%0.23%
Bank of Montreal, 4.435%, 11/25/20254.43%0.22%
National Bank of Canada, 4.300%, 1/9/20264.30%0.22%
National Bank of Canada, 4.305%, 1/20/20264.30%0.21%
Credit Agricole Corporate and Investment Bank, 4.000%, 2/3/20264.08%0.21%
National Bank of Canada, 4.340%, 4/7/20264.34%0.21%
Commonwealth Bank of Australia, 4.440%, 4/10/20264.44%0.21%
Royal Bank of Canada, 4.215%, 5/28/20264.21%0.21%
Toronto Dominion Bank, 4.400%, 7/17/20264.40%0.21%
Westpac Banking Corp. Ltd., 3.726%, 10/1/20263.95%0.21%
Westpac Banking Corp. Ltd., 4.340%, 10/15/20264.35%0.21%
National Bank of Canada, 4.230%, 6/4/20264.23%0.20%
Royal Bank of Canada, Three World Financial Center Branch, 3.760%, 10/7/20263.95%0.20%
National Australia Bank Ltd., 4.240%, 11/3/20254.24%0.17%
J.P. Morgan Securities LLC, 4.120%, 11/21/20254.12%0.17%
National Bank of Canada, 4.310%, 1/30/20264.31%0.17%
Bank of Nova Scotia, 4.090%, 3/2/20264.15%0.17%
Bank of Nova Scotia, 4.090%, 3/4/20264.14%0.17%
Commonwealth Bank of Australia, 4.310%, 3/30/20264.31%0.17%
Nordea Bank Abp, 3.890%, 4/6/20264.02%0.17%
J.P. Morgan Securities LLC, 4.560%, 4/8/20264.56%0.17%
Bank of Nova Scotia, 4.440%, 4/10/20264.44%0.17%
DNB Bank ASA, 3.850%, 6/11/20264.01%0.17%
Commonwealth Bank of Australia, 4.360%, 6/26/20264.36%0.17%
Nordea Bank Abp, 3.890%, 4/2/20264.03%0.16%
ING (U.S.) Funding LLC, 3.920%, 5/13/20264.03%0.16%
Toronto Dominion Bank, 3.750%, 10/1/20263.95%0.16%
Canadian Imperial Bank of Commerce, 4.213%, 3/19/20264.21%0.15%
Bank of Montreal, 4.490%, 4/8/20264.49%0.15%
J.P. Morgan Securities LLC, 4.560%, 4/17/20264.56%0.15%
National Bank of Canada, 4.140%, 7/8/20264.14%0.15%
ING (U.S.) Funding LLC, 3.830%, 4/22/20264.04%0.14%
Westpac Banking Corp. Ltd., 3.985%, 8/6/20264.00%0.14%
Westpac Banking Corp. Ltd., 3.820%, 9/22/20263.96%0.14%
ING (U.S.) Funding LLC, 3.950%, 4/1/20264.05%0.13%
Australia & New Zealand Banking Group Ltd., 4.390%, 11/25/20254.39%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%
Bank of Montreal, 4.300%, 1/8/20264.30%0.11%
ING (U.S.) Funding LLC, 3.950%, 3/25/20264.06%0.11%
Canadian Imperial Bank of Commerce, 4.210%, 5/12/20264.21%0.09%
Commonwealth Bank of Australia, 4.440%, 4/17/20264.44%0.08%
Westpac Banking Corp. Ltd., 4.440%, 4/17/20264.44%0.08%
Royal Bank of Canada, 4.215%, 5/27/20264.21%0.08%
Royal Bank of Canada, 3.810%, 9/25/20263.95%0.08%
Westpac Banking Corp. Ltd., 4.340%, 10/16/20264.35%0.08%
National Bank of Canada, 4.305%, 1/21/20264.30%0.07%
ING (U.S.) Funding LLC, 3.935%, 5/6/20264.03%0.07%
Canadian Imperial Bank of Commerce, 3.805%, 10/1/20263.97%0.07%
Toyota Motor Credit Corp., 4.355%, 11/10/20254.35%0.05%
National Bank of Canada, 4.320%, 2/3/20264.32%0.04%
Toronto Dominion Bank, 4.210%, 3/19/20264.21%0.02%
Fixed Income Clearing Corporation ("FICC") - CITI, REPO, 4.160%, 11/3/20254.22%7.08%
Sumitomo Mitsui Banking Corp., REPO, 4.150%, 11/3/20254.21%2.05%
Fixed Income Clearing Corporation ("FICC") - BNYM, REPO, 4.160%, 11/3/20254.22%1.98%
Standard Chartered Bank, REPO, 4.180%, 11/3/20254.24%0.99%
Credit Agricole Corporate and Investment Bank, REPO, 4.150%, 11/3/20254.21%0.59%
Bank of Montreal, REPO, 4.150%, 11/3/20254.21%0.50%
Barclays Bank plc, REPO, 4.160%, 11/3/20254.22%0.50%
Barclays Capital, Inc., REPO, 4.160%, 11/3/20254.22%0.50%
BMO Capital Markets Corp., REPO, 4.150%, 11/3/20254.21%0.50%
BNP Paribas SA, REPO, 4.150%, 11/3/20254.21%0.50%
MUFG Securities Americas Inc., REPO, 4.150%, 11/3/20254.21%0.50%
RBC Dominion Securities Inc., REPO, 4.170%, 11/3/20254.23%0.50%
Wells Fargo Securities LLC, REPO, 4.150%, 11/3/20254.21%0.50%
Fixed Income Clearing Corporation ("FICC") - BNYM, REPO, 4.150%, 11/3/20254.21%5.94%
Fixed Income Clearing Corporation ("FICC") - SSB, REPO, 4.150%, 11/3/20254.21%3.96%
Fixed Income Clearing Corporation ("FICC") - CITI, REPO, 4.150%, 11/3/20254.21%1.49%
BNP Paribas SA, REPO, 4.140%, 11/3/20254.20%0.99%
J.P. Morgan Securities LLC, REPO, 4.140%, 11/3/20254.20%0.99%
J.P. Morgan Securities LLC, REPO, 4.140%, 11/3/20254.20%0.99%
Standard Chartered Bank, REPO, 4.170%, 11/3/20254.23%0.50%
BNP Paribas SA, REPO, 4.140%, 11/3/20254.20%0.32%
Barclays Bank plc, REPO, 4.150%, 11/3/20254.21%0.04%
Sumitomo Mitsui Trust Bank Ltd., 4.280%, 12/2/20254.28%0.50%
Sumitomo Mitsui Trust Bank Ltd., 4.200%, 12/9/20254.20%0.48%
Bank of America N.A., 4.230%, 3/27/20264.23%0.45%
Canadian Imperial Bank of Commerce, 4.380%, 7/13/20264.38%0.45%
Bank of America N.A., 4.500%, 1/2/20264.50%0.42%
Sumitomo Mitsui Trust Bank Ltd., 4.070%, 1/12/20264.08%0.42%
Mizuho Bank Ltd., 4.010%, 2/4/20264.08%0.42%
Truist Bank, 4.050%, 2/10/20264.11%0.40%
Sumitomo Mitsui Trust Bank Ltd., 4.010%, 2/4/20264.04%0.39%
Wells Fargo Bank, N.A., 3.900%, 7/9/20263.90%0.36%
Truist Bank, 4.450%, 12/8/20254.45%0.35%
Bank of Montreal, 4.490%, 4/8/20264.47%0.35%
Canadian Imperial Bank of Commerce, 4.440%, 11/10/20264.42%0.35%
Canadian Imperial Bank of Commerce, 4.350%, 2/17/20264.35%0.32%
Truist Bank, 4.010%, 2/2/20264.08%0.30%
Canadian Imperial Bank of Commerce, 4.400%, 5/12/20264.40%0.28%
Nordea Bank Abp, 4.240%, 11/4/20254.24%0.27%
Sumitomo Mitsui Trust Bank Ltd., 4.280%, 12/3/20254.28%0.27%
Bank of Montreal, 4.410%, 6/9/20264.41%0.27%
Toronto Dominion Bank, 4.720%, 4/27/20264.72%0.26%
Canadian Imperial Bank of Commerce, 3.820%, 10/28/20263.97%0.26%
Truist Bank, 4.460%, 11/10/20254.46%0.25%
Canadian Imperial Bank of Commerce, 4.570%, 12/4/20254.57%0.25%
Canadian Imperial Bank of Commerce, 4.520%, 3/4/20264.52%0.25%
Bank of America N.A., 3.900%, 10/2/20263.99%0.24%
Credit Agricole Corporate and Investment Bank, 4.040%, 2/6/20264.10%0.21%
Commonwealth Bank of Australia, 4.240%, 11/7/20254.24%0.20%
Canadian Imperial Bank of Commerce, 4.500%, 2/12/20264.50%0.20%
Svenska Handelsbanken AB, 3.830%, 7/17/20264.01%0.20%
Sumitomo Mitsui Trust Bank Ltd., 4.200%, 12/8/20254.20%0.19%
Canadian Imperial Bank of Commerce, 4.350%, 7/20/20264.35%0.18%
Sumitomo Mitsui Trust Bank Ltd., 4.350%, 11/14/20254.35%0.17%
Nordea Bank Abp, 4.240%, 11/3/20254.24%0.15%
Svenska Handelsbanken AB, 4.470%, 11/3/20254.47%0.15%
Bank of Nova Scotia, 4.620%, 11/13/20254.62%0.15%
Bank of Nova Scotia, 4.620%, 11/25/20254.62%0.15%
State Street Bank and Trust Co., 4.520%, 5/28/20264.52%0.15%
Commonwealth Bank of Australia, 4.340%, 10/26/20264.36%0.15%
Toronto Dominion Bank, 4.560%, 1/14/20264.56%0.14%
Canadian Imperial Bank of Commerce, 4.360%, 4/21/20264.36%0.12%
Canadian Imperial Bank of Commerce, 4.070%, 8/27/20264.07%0.12%
Bank of Montreal, 4.410%, 7/15/20264.41%0.11%
Bank of Montreal, 4.150%, 8/7/20264.15%0.10%
Sumitomo Mitsui Trust Bank Ltd., 4.140%, 1/6/20264.11%0.08%
Sumitomo Mitsui Trust Bank Ltd., 4.140%, 1/9/20264.11%0.08%
DZ Bank AG Deutsche Zentral-Genossenschaftsbank, 4.230%, 1/22/20264.23%0.08%
Canadian Imperial Bank of Commerce, 4.400%, 6/18/20264.40%0.06%
Toronto Dominion Bank, 4.500%, 1/22/20264.50%0.05%
Royal Bank of Canada, 3.900%, 10/1/20263.93%0.03%
Victory Receivables Corp., 4.230%, 12/4/20254.23%0.30%
Anglesea Funding LLC, 4.060%, 1/5/20264.04%0.26%
Chesham Finance LLC Series III, 4.030%, 11/4/20254.04%0.25%
Paradelle Funding LLC, 4.210%, 3/19/20264.21%0.24%
Podium Funding Trust, 4.290%, 11/18/20254.29%0.22%
Anglesea Funding LLC, 4.070%, 1/7/20264.04%0.22%
Paradelle Funding LLC, 4.400%, 7/22/20264.40%0.18%
Victory Receivables Corp., 4.060%, 1/8/20264.04%0.17%
Collateralized Commercial Paper V Co. LLC, 4.360%, 4/10/20264.36%0.17%
Collateralized Commercial Paper V Co. LLC, 4.340%, 3/13/20264.34%0.16%
Chesham Finance LLC Series IV, 3.950%, 11/7/20254.08%0.15%
Collateralized Commercial Paper V Co. LLC, 4.340%, 4/28/20264.32%0.15%
Collateralized Commercial Paper V Co. LLC, 4.340%, 6/1/20264.31%0.15%
Podium Funding Trust, 3.910%, 6/16/20264.05%0.14%
Thunder Bay Funding, LLC, 3.840%, 7/16/20264.01%0.14%
Gotham Funding Corp., 4.020%, 1/15/20264.04%0.13%
Gotham Funding Corp., 4.090%, 1/2/20264.09%0.12%
Thunder Bay Funding, LLC, 3.835%, 4/22/20264.04%0.12%
Paradelle Funding LLC, 3.955%, 10/1/20263.96%0.12%
Gotham Funding Corp., 4.180%, 12/9/20254.18%0.11%
Victory Receivables Corp., 4.180%, 12/9/20254.18%0.11%
Gotham Funding Corp., 4.060%, 1/8/20264.04%0.11%
Bedford Row Funding Corp., 4.270%, 11/12/20254.27%0.10%
Park Avenue Collateralized Notes Co., LLC, 4.340%, 4/28/20264.30%0.10%
Victory Receivables Corp., 4.020%, 1/15/20264.04%0.09%
Great Bear Funding LLC, 4.050%, 11/3/20254.04%0.08%
Gotham Funding Corp., 4.140%, 12/15/20254.14%0.08%
Old Line Funding, LLC, 4.510%, 12/15/20254.51%0.08%
Gotham Funding Corp., 4.060%, 1/5/20264.04%0.08%
Bedford Row Funding Corp., 3.950%, 4/6/20264.07%0.08%
Paradelle Funding LLC, 4.500%, 4/22/20264.50%0.08%
Old Line Funding, LLC, 3.900%, 4/24/20264.05%0.08%
Paradelle Funding LLC, 3.750%, 10/1/20263.96%0.08%
Anglesea Funding LLC, 4.370%, 11/7/20254.37%0.07%
Albion Capital LLC, 4.100%, 11/24/20254.06%0.07%
Thunder Bay Funding, LLC, 4.510%, 12/19/20254.51%0.07%
CAFCO, LLC, 4.070%, 1/20/20264.07%0.07%
Thunder Bay Funding, LLC, 4.500%, 2/18/20264.49%0.07%
Paradelle Funding LLC, 4.230%, 5/12/20264.23%0.07%
Paradelle Funding LLC, 3.790%, 10/30/20263.95%0.07%
Old Line Funding, LLC, 4.520%, 3/6/20264.52%0.06%
Paradelle Funding LLC, 3.790%, 9/23/20263.97%0.06%
Albion Capital LLC, 4.160%, 12/3/20254.16%0.05%
CHARTA, LLC, 4.070%, 1/20/20264.04%0.05%
Podium Funding Trust, 3.790%, 6/23/20264.05%0.05%
Sheffield Receivables Company LLC, 4.060%, 1/20/20264.03%0.04%
Collateralized Commercial Paper V Co. LLC, 4.340%, 3/10/20264.34%0.04%
Collateralized Commercial Paper V Co. LLC, 4.370%, 4/2/20264.37%0.04%
Old Line Funding, LLC, 3.840%, 9/21/20263.98%0.04%
Albion Capital LLC, 4.170%, 11/19/20254.17%0.03%
Gotham Funding Corp., 4.230%, 12/2/20254.23%0.03%
Atlantic Asset Securitization LLC, 4.130%, 12/22/20254.13%0.03%
Manhattan Asset Funding Company LLC, 4.230%, 12/3/20254.23%0.02%
Anglesea Funding LLC, 4.050%, 1/9/20264.04%0.02%
Bank of America N.A., 4.460%, 12/16/20254.46%0.50%
Bank of America N.A., 4.460%, 12/18/20254.46%0.50%
Bank of America N.A., 4.390%, 7/8/20264.39%0.50%
Bank of America N.A., 3.920%, 10/13/20263.98%0.44%
Bank of America N.A., 3.930%, 9/22/20263.99%0.36%
Bank of America N.A., 4.170%, 8/4/20264.17%0.35%
Toyota Motor Credit Corp., 4.600%, 8/18/20264.60%0.35%
Bank of America N.A., 4.570%, 4/7/20264.57%0.25%
Toyota Motor Credit Corp., 4.570%, 2/24/20264.57%0.23%
Bank of America N.A., 4.350%, 7/24/20264.35%0.22%
Bank of America N.A., 4.400%, 4/10/20264.40%0.21%
Bank of America N.A., 4.390%, 7/6/20264.39%0.15%
Caisse d'Amortissement de la Dette Sociale (CADES), 4.010%, 3/9/20264.06%0.83%
Caisse d'Amortissement de la Dette Sociale (CADES), 4.005%, 3/10/20264.06%0.48%
NRW.Bank, 3.875%, 4/8/20263.92%0.42%
Caisse d'Amortissement de la Dette Sociale (CADES), 4.010%, 3/11/20264.06%0.41%
Caisse des Depots et Consignations (CDC), 3.885%, 4/8/20264.03%0.21%
Ontario, Province of, 4.020%, 4/2/20264.02%0.15%
Exxon Mobil Corp., 3.840%, 3/25/20263.98%0.12%
Caisse des Depots et Consignations (CDC), 4.000%, 1/2/20264.04%0.10%
TotalEnergies Capital, 4.080%, 12/24/20254.05%0.08%
Exxon Mobil Corp., 3.840%, 3/26/20263.98%0.08%
BOZ McKinley Owner, LLC, 4.200%, 7/1/20624.20%0.10%
Park Stanton Place LP, 4.200%, 12/1/20584.20%0.04%
Trustwell 4 Borrowers, 4.200%, 7/1/20654.20%0.04%
Panel Rey S.A., Series 2016, 4.330%, 3/1/20464.33%0.03%
Rohnert Park 668, L.P., 4.200%, 6/1/20584.20%0.03%
Alper Drive Apts., LLC, 4.240%, 8/1/20614.24%0.03%
Plaza Fitzsimons Owner, LLC, 4.200%, 8/1/20614.20%0.03%
CP Canyons WFH, LLC, 4.200%, 9/1/20614.20%0.03%
HW Hellman Building, LP, 4.200%, 3/1/20624.20%0.03%
Osprey Properties Limited Partnership, LLLP & Nighthawk Properties, LLC, Series 2008, 4.410%, 9/1/20334.41%0.02%
Rooney Holdings, LLC, 4.300%, 12/1/20444.30%0.02%
Wingo Family Master Trust, 4.250%, 5/1/20464.25%0.02%
Pittsburg Fox Creek Associates, LP, Series 2011-A, 4.200%, 10/1/20514.20%0.02%
Ivy Row at Jax St, LLC, 4.250%, 11/1/20534.25%0.02%
VSL Property Holdings (AB), LLC, 4.250%, 5/1/20544.25%0.02%
Olive Development Bond I LLC, (San Marcos Project) Series 2024, 4.650%, 8/1/20544.65%0.02%
CRE Impact BCM Tech Atlanta GA, LLC, 4.250%, 4/1/20554.25%0.02%
Desert Vistas, a California Limited Partnership, 4.200%, 9/1/20554.20%0.02%
Archer 1 LLC, 4.200%, 6/1/20604.26%0.02%
LEO@Bethel Place, LLC, 4.200%, 12/1/20624.20%0.02%
Midtown Senior Housing LP and Avon Tower Investors LP, 4.200%, 7/1/20654.20%0.02%
Frank Dale Insurance Trust, 4.250%, 7/1/20414.25%0.01%
JCW 2022 Heritage Trust dated December 13, 2022, Series 2023, 4.250%, 2/2/20434.25%0.01%
Robert Kinsala 2009 Trust, 4.250%, 5/1/20434.25%0.01%
Copper Top, LLC, Series 2023, 4.250%, 7/1/20434.25%0.01%
Susan D. Travers Heritage Trust, Series 2023, 4.250%, 7/1/20434.25%0.01%
Our Family IV, LLC, 4.250%, 1/1/20444.25%0.01%
Thomas Bently Durant Irrevocable Life Insurance Trust, 4.250%, 3/1/20444.25%0.01%
Walker Manufacturing Company, 4.250%, 4/1/20444.25%0.01%
SMZ Holdings, LLC, 4.250%, 6/1/20444.25%0.01%
MBW Legacy Investments, LLC, Series 2024, 4.250%, 7/1/20444.25%0.01%
Catania Family Trust, 4.250%, 12/1/20444.25%0.01%
The D. Neiman Legacy Trust, 4.250%, 12/1/20444.25%0.01%
Wild Eagle Insurance Trust, 4.250%, 5/1/20454.25%0.01%
2-D Max Enterprises LLC, 4.250%, 6/1/20454.31%0.01%
Richard F. Wilks Spousal Gifting Trust, 4.250%, 7/1/20454.25%0.01%
The Murray D. Berry Trust, 4.250%, 9/1/20454.25%0.01%
The Ray L. Berry Trust, 4.250%, 9/1/20454.25%0.01%
JWM Family Trust, 4.250%, 11/11/20464.25%0.01%
Shawn R. Trapuzzano Irrevocable Insurance Trust, 4.250%, 12/1/20484.25%0.01%
The CLC Irrevocable Insurance Trust, Series 2024, 4.250%, 1/1/20494.31%0.01%
The Jerry L. Hodge and Francis M. Hodge 2018 Irrevocable Trust, Series 2019, 4.200%, 1/1/20494.26%0.01%
Sibley Family Irrevocable Insurance Trust, 4.250%, 6/1/20494.25%0.01%
Sandy Jacobs Irrevocable Insurance Trust, 4.250%, 7/1/20494.25%0.01%
Morofsky Legacy Irrevocable Trust, (Series 2024), 4.250%, 8/1/20494.25%0.01%
Brian Luke Bobenage 2022 Family Trust, 4.250%, 2/1/20504.25%0.01%
Riverview Project, Series 2021, 4.250%, 5/1/20514.25%0.01%
Ivy Row at South, LLC, 4.250%, 6/1/20524.25%0.01%
Ivy Row at Southern Miss, LLC, 4.250%, 9/1/20524.25%0.01%
Ivy Row at LA Tech, LLC, Series 2023, 4.250%, 12/1/20534.25%0.01%
Encinitas Senior Living, LP, 4.200%, 8/1/20594.26%0.01%
1320 W Jefferson LLC, 4.200%, 9/1/20604.26%0.01%
Carmel Valley Senior Living, LP, 4.200%, 9/1/20614.20%0.01%
Eagle Hesperia 55 II LP, 4.200%, 2/1/20624.20%0.01%
ICG-Stream Polk Ave LLC, 4.200%, 9/1/20634.20%0.01%
East Town Crossing, LLC, 4.200%, 1/1/20654.20%0.01%
Callewart Life Insurance Trust, 4.200%, 8/1/20734.20%0.01%
Dennis Wesley Company, Inc., The Dennis Wesley Company, Inc. Project, 4.250%, 2/15/20354.25%0.00%
Spingola Insurance Trust, 4.250%, 3/1/20414.25%0.00%
Brian Peterson Life Insurance Trust, 4.250%, 4/1/20444.25%0.00%
Burnett Family Trust, 4.250%, 4/1/20444.25%0.00%
Nicolai Legacy Irrevocable Trust, 4.250%, 5/1/20444.25%0.00%
The Raymon Lee Ince Irrevocable Trust, 4.250%, 5/1/20444.25%0.00%
City Furniture, Inc., 4.410%, 8/1/20444.41%0.00%
Randall S. Raner Irrevocable Life Insurance Trust Dated March 19, 2024, 4.250%, 4/1/20454.25%0.00%
The J.G. Aguirre Master Trust, 4.250%, 2/1/20494.25%0.00%
BWF Forge TL Properties Owner LLC, 4.200%, 5/1/20594.20%0.00%
TBD Hide, LLC, 4.200%, 5/1/20654.20%0.00%
San Antonio, TX Electric & Gas System (CPS Energy), (Series A-1), 4.260%, 11/21/20254.37%0.10%
San Antonio, TX Electric & Gas System (CPS Energy), (Series J), 4.260%, 11/21/20254.41%0.06%
Taxable Tender Option Bond Trust 2024-XF3219TX, 2024-XF3219TX, 4.390%, 1/1/20434.39%0.05%
Mizuho Securities USA LLC, 4.190%, 11/3/20254.25%2.02%
J.P. Morgan Securities LLC, 4.090%, 11/14/20254.15%1.88%
BNP Paribas SA, 4.080%, 11/3/20254.14%1.78%
Credit Agricole S.A., 4.090%, 11/7/20254.15%1.51%
BNP Paribas SA, 4.140%, 11/3/20254.20%1.16%
J.P. Morgan Securities LLC, 4.110%, 11/20/20254.17%0.92%
Citigroup Global Markets, Inc., 4.270%, 12/4/20254.33%0.74%
HSBC Securities (USA), Inc., 3.970%, 11/3/20254.03%0.72%
BMO Capital Markets Corp., 3.970%, 11/3/20254.03%0.69%
Wells Fargo Securities LLC, 4.440%, 1/30/20264.50%0.62%
Mizuho Securities USA LLC, 3.970%, 11/3/20254.03%0.54%
Citigroup Global Markets, Inc., 4.440%, 12/4/20254.50%0.53%
Citigroup Global Markets, Inc., 4.270%, 12/4/20254.33%0.51%
Societe Generale SA, 4.090%, 11/3/20254.15%0.50%
Societe Generale SA, 4.140%, 11/3/20254.20%0.40%
TD Securities (USA) LLC, 4.200%, 11/6/20254.26%0.40%
Wells Fargo Securities LLC, 4.590%, 1/30/20264.65%0.40%
Societe Generale SA, 4.250%, 12/5/20254.31%0.35%
ING Financial Markets LLC, 4.190%, 11/3/20254.25%0.30%
Wells Fargo Securities LLC, 3.990%, 11/7/20254.05%0.30%
Mizuho Securities USA LLC, 4.270%, 12/4/20254.33%0.27%
Wells Fargo Securities LLC, 4.590%, 1/26/20264.65%0.25%
Wells Fargo Securities LLC, 4.200%, 11/3/20254.26%0.22%
Wells Fargo Securities LLC, 4.590%, 1/29/20264.65%0.22%
Mizuho Securities USA LLC, 4.270%, 12/4/20254.33%0.21%
ING Financial Markets LLC, 4.190%, 11/3/20254.25%0.20%
MUFG Securities Americas Inc., 4.190%, 11/3/20254.25%0.20%
MUFG Securities Americas Inc., 4.310%, 11/3/20254.37%0.20%
Wells Fargo Securities LLC, 4.100%, 11/5/20254.16%0.20%
Wells Fargo Securities LLC, 4.120%, 11/5/20254.18%0.20%
Wells Fargo Securities LLC, 4.590%, 1/30/20264.65%0.17%
HSBC Securities (USA), Inc., 4.070%, 11/3/20254.13%0.16%
Pershing LLC, 4.120%, 11/6/20254.18%0.16%
Societe Generale SA, 4.130%, 12/1/20254.19%0.15%
Wells Fargo Securities LLC, 4.590%, 1/30/20264.65%0.15%
Standard Chartered Bank, 4.030%, 11/6/20254.09%0.10%
Wells Fargo Securities LLC, 3.990%, 11/7/20254.05%0.10%
Mizuho Securities USA LLC, 4.270%, 12/4/20254.33%0.10%
ING Financial Markets LLC, 4.190%, 11/3/20254.25%0.05%
Standard Chartered Bank, 4.190%, 11/3/20254.25%0.05%
BMO Capital Markets Corp., 4.020%, 11/3/20254.08%0.03%
HSBC Securities (USA), Inc., 3.970%, 11/3/20254.03%0.02%
Credit Agricole S.A., 4.130%, 11/7/20254.19%0.02%
Citigroup Global Markets, Inc., 4.370%, 11/3/20254.43%0.01%
TD Securities (USA) LLC, 4.200%, 11/3/20254.26%0.01%