Federated Hermes Prime Cash Obligations Fund Capital

PCCXX

PrimeRetail
7-day Yield
#210
4.50%
as of 12/5/2024
Net assets
$798.8M
Expense ratio
0.30%
WAM
41
WAL
64
Minimum
$500K
Holding details
15% Treasury Repos
5% Agency Repos
1% Variable Rate Demand Notes
0% Tender Option Bonds
17% CDs
11% Non-Negotiable CDs
24% Financial CP
7% Asset-Backed CP
1% Non-Financial CP
2% Other Instruments
0% Asset-Backed Securities
as of 10/31/2024

Performance

Portfolio Securities

SecurityYield%
BPCE SA, 5.100%, 12/12/20244.81%1.06%
DNB Bank ASA, 5.000%, 12/9/20244.72%0.83%
Royal Bank of Canada, 4.320%, 10/9/20254.52%0.72%
Bank of Montreal, 5.320%, 1/6/20254.86%0.61%
Toronto Dominion Bank, 5.200%, 1/7/20254.84%0.59%
National Bank of Canada, 5.180%, 1/16/20255.18%0.59%
Canadian Imperial Bank of Commerce, 5.140%, 4/8/20254.61%0.58%
National Bank of Canada, 4.910%, 2/5/20254.91%0.51%
Bank of Montreal, 5.190%, 1/8/20254.90%0.50%
BPCE SA, 4.690%, 1/3/20254.78%0.47%
Australia & New Zealand Banking Group Ltd., 5.010%, 1/6/20254.89%0.47%
Citigroup Global Markets, Inc., 5.050%, 1/8/20255.05%0.47%
National Bank of Canada, 5.090%, 2/25/20254.77%0.47%
Toronto Dominion Bank, 4.460%, 3/24/20254.70%0.44%
J.P. Morgan Securities LLC, 5.080%, 4/22/20255.08%0.44%
National Bank of Canada, 4.830%, 1/27/20254.83%0.43%
National Australia Bank Ltd., 4.990%, 2/12/20254.79%0.41%
Bank of Nova Scotia, 5.150%, 6/6/20255.00%0.41%
Australia & New Zealand Banking Group Ltd., 5.170%, 5/19/20255.17%0.37%
BPCE SA, 5.200%, 11/21/20244.85%0.35%
Westpac Banking Corp. Ltd., 4.990%, 2/13/20254.79%0.35%
Bank of Montreal, 5.240%, 5/27/20254.62%0.35%
Westpac Banking Corp. Ltd., 4.050%, 9/29/20254.54%0.34%
National Australia Bank Ltd., 5.290%, 11/20/20244.79%0.33%
J.P. Morgan Securities LLC, 5.080%, 4/10/20255.08%0.33%
Royal Bank of Canada, 5.150%, 5/6/20254.95%0.31%
Bank of Montreal, 5.280%, 12/13/20244.92%0.30%
National Bank of Canada, 5.110%, 3/18/20254.75%0.29%
National Bank of Canada, 5.210%, 5/21/20254.70%0.29%
Bank of Montreal, 5.140%, 4/1/20254.68%0.28%
Canadian Imperial Holdings, Inc., 4.185%, 10/3/20254.48%0.28%
National Bank of Canada, 4.310%, 10/21/20254.60%0.28%
Royal Bank of Canada, New York Branch, 5.150%, 6/5/20255.02%0.27%
Bank of Nova Scotia, 5.190%, 1/3/20254.86%0.26%
Bank of Montreal, 5.150%, 6/24/20255.15%0.26%
Toronto Dominion Bank, 4.000%, 10/1/20254.56%0.25%
National Bank of Canada, 4.330%, 10/7/20254.60%0.25%
National Australia Bank Ltd., 5.260%, 12/10/20244.88%0.24%
Australia & New Zealand Banking Group Ltd., 4.990%, 3/5/20254.89%0.24%
Nordea Bank Abp, 5.010%, 3/28/20254.99%0.24%
National Australia Bank Ltd., 5.160%, 4/9/20255.16%0.24%
National Bank of Canada, 4.910%, 2/3/20254.77%0.23%
Westpac Banking Corp. Ltd., 4.900%, 2/4/20254.81%0.23%
National Bank of Canada, 5.250%, 5/28/20255.25%0.23%
Toronto Dominion Bank, 5.240%, 5/28/20254.65%0.23%
Toronto Dominion Bank, 5.140%, 7/3/20254.62%0.23%
J.P. Morgan Securities LLC, 5.080%, 4/16/20255.08%0.21%
Canadian Imperial Bank of Commerce, 4.185%, 10/3/20254.53%0.20%
National Australia Bank Ltd., 5.010%, 2/10/20254.87%0.19%
Toronto Dominion Bank, 5.030%, 2/21/20254.74%0.19%
Bank of Montreal, 5.110%, 3/12/20254.97%0.19%
Australia & New Zealand Banking Group Ltd., 5.010%, 4/7/20254.90%0.19%
Westpac Banking Corp. Ltd., 4.000%, 9/26/20254.54%0.19%
Westpac Banking Corp. Ltd., 5.260%, 12/2/20244.81%0.18%
National Australia Bank Ltd., 5.260%, 12/9/20244.81%0.18%
J.P. Morgan Securities LLC, 5.090%, 2/3/20255.09%0.18%
Westpac Banking Corp. Ltd., 5.000%, 2/10/20254.80%0.18%
Toronto Dominion Bank, 4.870%, 2/24/20254.73%0.18%
Bank of Montreal, 5.140%, 4/2/20255.14%0.17%
Toronto Dominion Bank, 5.140%, 4/2/20254.70%0.17%
J.P. Morgan Securities LLC, 5.080%, 4/11/20255.08%0.17%
Toronto Dominion Bank, 5.255%, 4/14/20254.69%0.17%
Bank of Montreal, 5.275%, 4/17/20255.28%0.17%
Bank of Montreal, 5.210%, 5/8/20254.63%0.17%
Toronto Dominion Bank, 5.145%, 7/1/20254.62%0.17%
National Bank of Canada, 4.810%, 1/31/20254.79%0.16%
Toronto Dominion Bank, 4.305%, 10/8/20254.56%0.15%
National Bank of Canada, 5.180%, 1/17/20254.89%0.12%
National Bank of Canada, 5.110%, 2/7/20255.01%0.12%
DNB Bank ASA, 4.500%, 5/12/20254.64%0.10%
Australia & New Zealand Banking Group Ltd., 4.300%, 10/29/20254.54%0.10%
Bank of Montreal, 5.110%, 2/10/20254.91%0.09%
Bank of Montreal, 5.210%, 6/6/20254.61%0.09%
National Bank of Canada, 5.210%, 6/9/20254.68%0.09%
Svenska Handelsbanken AB, 4.370%, 4/2/20254.60%0.07%
J.P. Morgan Securities LLC, 5.080%, 4/14/20255.08%0.07%
Canadian Imperial Bank of Commerce, 4.920%, 2/4/20254.72%0.06%
Toyota Motor Credit Corp., 4.550%, 4/24/20254.71%0.06%
DNB Bank ASA, 4.700%, 12/19/20244.71%0.05%
DNB Bank ASA, 4.880%, 2/21/20254.71%0.04%
Canadian Imperial Bank of Commerce, 3.909%, 9/25/20254.53%0.04%
Toronto Dominion Bank, 4.460%, 3/20/20254.70%0.03%
MUFG Bank Ltd., 4.850%, 11/5/20244.93%1.18%
MUFG Bank Ltd., 4.850%, 11/1/20244.93%1.07%
Bank of America N.A., 5.100%, 6/17/20255.07%1.03%
Credit Agricole Corporate and Investment Bank, 4.830%, 11/5/20244.90%0.59%
Sumitomo Mitsui Trust Bank Ltd., 4.960%, 11/13/20244.72%0.59%
MUFG Bank Ltd., 4.850%, 11/6/20244.93%0.58%
Canadian Imperial Bank of Commerce, 5.160%, 7/10/20255.03%0.51%
Citibank, N.A., 4.220%, 7/10/20254.61%0.50%
Societe Generale SA, 4.830%, 11/1/20244.89%0.47%
Truist Bank, 4.940%, 11/7/20244.91%0.47%
Bank of America N.A., 5.220%, 2/5/20255.22%0.43%
Sumitomo Mitsui Trust Bank Ltd., 5.050%, 12/12/20244.82%0.41%
Sumitomo Mitsui Trust Bank Ltd., 4.970%, 11/26/20244.87%0.36%
Canadian Imperial Bank of Commerce, 5.550%, 4/17/20255.55%0.36%
Bank of America N.A., 5.320%, 2/25/20254.69%0.33%
Toronto Dominion Bank, 5.550%, 4/17/20254.69%0.33%
Citibank, N.A., 5.200%, 1/10/20255.20%0.31%
Bank of America N.A., 5.180%, 1/24/20254.78%0.31%
Bank of America N.A., 4.190%, 10/2/20254.58%0.31%
Wells Fargo Bank, N.A., 5.410%, 11/13/20245.41%0.30%
Bank of America N.A., 5.350%, 11/27/20244.88%0.30%
Bank of Nova Scotia, 5.320%, 1/3/20254.88%0.30%
Sumitomo Mitsui Trust Bank Ltd., 5.050%, 12/11/20244.82%0.27%
Bank of America N.A., 5.270%, 2/14/20254.73%0.27%
Citibank, N.A., 4.210%, 7/11/20254.61%0.25%
Canadian Imperial Bank of Commerce, 4.200%, 10/3/20254.54%0.25%
Royal Bank of Canada, New York Branch, 4.460%, 10/8/20254.51%0.25%
Wells Fargo Bank, N.A., 5.410%, 11/4/20243.65%0.24%
Sumitomo Mitsui Trust Bank Ltd., 4.960%, 12/16/20244.85%0.24%
Canadian Imperial Bank of Commerce, 5.320%, 1/3/20254.95%0.24%
Bank of Nova Scotia, 4.440%, 10/10/20254.53%0.22%
Svenska Handelsbanken AB, 5.020%, 4/11/20254.99%0.21%
Canadian Imperial Bank of Commerce, 4.480%, 10/8/20254.54%0.21%
Canadian Imperial Bank of Commerce, 5.150%, 2/7/20254.73%0.20%
Wells Fargo Bank, N.A., 5.410%, 11/7/20245.41%0.18%
Sumitomo Mitsui Banking Corp., 4.990%, 12/23/20244.91%0.18%
Sumitomo Mitsui Trust Bank Ltd., 4.730%, 2/3/20254.80%0.18%
Toronto Dominion Bank, 4.480%, 10/8/20254.57%0.18%
Bank of America N.A., 4.180%, 10/1/20254.58%0.15%
Sumitomo Mitsui Trust Bank Ltd., 4.960%, 11/1/20244.96%0.12%
Sumitomo Mitsui Trust Bank Ltd., 4.960%, 11/6/20244.20%0.12%
Bank of America N.A., 5.200%, 2/10/20255.20%0.12%
Toronto Dominion Bank, 5.400%, 3/28/20255.40%0.12%
Toronto Dominion Bank, 5.530%, 4/11/20254.70%0.12%
Bank of Montreal, 5.180%, 6/13/20255.18%0.12%
Bank of America N.A., 5.170%, 7/31/20255.17%0.12%
Toronto Dominion Bank, 4.550%, 10/22/20254.56%0.12%
Mizuho Bank Ltd., 5.010%, 12/2/20244.77%0.11%
Wells Fargo Bank, N.A., 5.150%, 2/13/20254.73%0.09%
Westpac Banking Corp. Ltd., 5.270%, 2/14/20254.80%0.09%
Westpac Banking Corp. Ltd., 5.140%, 9/5/20255.10%0.08%
Sumitomo Mitsui Trust Bank Ltd., 4.960%, 11/7/20244.43%0.06%
Sumitomo Mitsui Trust Bank Ltd., 4.800%, 1/31/20254.86%0.06%
Toronto Dominion Bank, 4.200%, 10/3/20254.57%0.05%
Bank of Montreal, 5.500%, 6/10/20254.60%0.04%
Fixed Income Clearing Corporation ("FICC") - BNP, REPO, 4.850%, 11/1/20244.92%10.07%
Fixed Income Clearing Corporation ("FICC") - CITI, REPO, 4.850%, 11/1/20244.92%4.15%
ABN Amro Bank NV, 4.830%, 11/1/20244.91%2.37%
Mizuho Bank Ltd., 4.840%, 11/1/20244.92%2.25%
ABN Amro Bank NV, 4.830%, 11/6/20244.91%1.54%
Australia & New Zealand Banking Group Ltd., 4.850%, 11/6/20244.93%1.54%
ABN Amro Bank NV, 4.830%, 11/7/20244.91%1.03%
Australia & New Zealand Banking Group Ltd., 4.850%, 11/1/20244.93%0.98%
Australia & New Zealand Banking Group Ltd., 4.830%, 11/1/20244.91%0.59%
Australia & New Zealand Banking Group Ltd., 4.850%, 11/5/20244.93%0.30%
Cooperatieve Rabobank UA, 4.810%, 11/1/20244.89%0.18%
Chesham Finance LLC Series IV, 4.840%, 11/6/20244.92%0.47%
Chesham Finance LLC Series III, 4.840%, 11/8/20244.31%0.30%
Chesham Finance LLC Series III, 4.840%, 11/1/20244.91%0.24%
Longship Funding LLC, 4.860%, 11/8/20244.91%0.24%
Anglesea Funding LLC, 5.060%, 1/17/20255.00%0.24%
Podium Funding Trust, 5.100%, 3/3/20254.95%0.21%
Podium Funding Trust, 4.890%, 2/19/20254.75%0.19%
Paradelle Funding LLC, 4.980%, 7/22/20254.65%0.19%
Ridgefield Funding Company, LLC Series A, 5.220%, 11/8/20244.92%0.18%
Chariot Funding LLC, 4.750%, 12/9/20244.87%0.18%
Anglesea Funding LLC, 4.840%, 11/4/20244.92%0.17%
Anglesea Funding LLC, 4.860%, 11/8/20244.92%0.17%
Anglesea Funding LLC, 4.390%, 4/1/20254.75%0.17%
Bedford Row Funding Corp., 5.030%, 4/24/20255.01%0.16%
Anglesea Funding LLC, 4.840%, 11/1/20244.91%0.15%
Collateralized Commercial Paper V Co. LLC, 5.090%, 4/2/20255.03%0.15%
Collateralized Commercial Paper V Co. LLC, 5.090%, 3/20/20255.09%0.14%
Paradelle Funding LLC, 3.970%, 9/25/20254.63%0.14%
Collateralized Commercial Paper V Co. LLC, 5.090%, 3/5/20255.04%0.13%
Longship Funding LLC, 4.860%, 11/7/20244.92%0.12%
Old Line Funding, LLC, 5.070%, 11/12/20244.67%0.12%
CHARTA, LLC, 4.620%, 1/16/20254.82%0.12%
Thunder Bay Funding, LLC, 5.070%, 2/14/20254.94%0.12%
Paradelle Funding LLC, 4.920%, 2/24/20254.76%0.12%
Collateralized Commercial Paper FLEX Co., LLC, 5.090%, 3/24/20255.02%0.12%
Bedford Row Funding Corp., 5.010%, 4/2/20254.98%0.12%
Old Line Funding, LLC, 5.060%, 4/17/20255.00%0.12%
Old Line Funding, LLC, 5.080%, 12/17/20244.89%0.11%
Bedford Row Funding Corp., 4.310%, 10/28/20254.48%0.11%
Great Bear Funding LLC, 4.850%, 11/1/20244.92%0.09%
CHARTA, LLC, 4.560%, 1/29/20254.80%0.09%
CRC Funding, LLC, 4.560%, 1/29/20254.82%0.09%
Old Line Funding, LLC, 5.110%, 4/28/20255.04%0.09%
Paradelle Funding LLC, 4.050%, 10/2/20254.62%0.09%
Old Line Funding, LLC, 4.540%, 1/28/20254.80%0.08%
Collateralized Commercial Paper FLEX Co., LLC, 5.090%, 3/5/20255.09%0.08%
Thunder Bay Funding, LLC, 5.110%, 4/21/20255.06%0.08%
Ridgefield Funding Company, LLC Series A, 5.030%, 12/16/20244.86%0.07%
Podium Funding Trust, 4.900%, 2/20/20254.75%0.07%
Sheffield Receivables Company LLC, 4.670%, 2/21/20254.79%0.07%
Great Bear Funding LLC, 4.840%, 11/1/20244.92%0.06%
Bennington Stark Capital Co., LLC, 4.870%, 11/5/20244.93%0.06%
Bennington Stark Capital Co., LLC, 4.850%, 11/6/20244.93%0.06%
Sheffield Receivables Company LLC, 4.980%, 12/19/20244.92%0.06%
Albion Capital LLC, 4.780%, 12/20/20244.85%0.06%
Podium Funding Trust, 5.090%, 2/10/20254.98%0.06%
Collateralized Commercial Paper FLEX Co., LLC, 5.090%, 3/10/20255.00%0.06%
Collateralized Commercial Paper V Co. LLC, 5.090%, 4/1/20255.03%0.06%
Podium Funding Trust, 4.370%, 3/26/20254.73%0.05%
Paradelle Funding LLC, 4.340%, 10/30/20254.60%0.05%
Old Line Funding, LLC, 4.560%, 1/21/20254.81%0.04%
Gotham Funding Corp., 5.170%, 11/14/20244.91%0.03%
Gotham Funding Corp., 5.140%, 11/27/20244.89%0.03%
Thunder Bay Funding, LLC, 4.020%, 9/25/20254.61%0.03%
Gotham Funding Corp., 5.170%, 11/18/20244.90%0.02%
Fairway Finance Co. LLC, 4.760%, 12/5/20244.89%0.02%
Fixed Income Clearing Corporation ("FICC") - BNYM, REPO, 4.860%, 11/1/20244.93%2.37%
MUFG Securities Americas Inc., REPO, 4.860%, 11/1/20244.93%1.18%
Sumitomo Mitsui Banking Corp., REPO, 4.860%, 11/1/20244.93%1.03%
Bank of Nova Scotia, REPO, 4.860%, 11/1/20244.93%0.30%
Toyota Motor Credit Corp., 5.170%, 9/17/20255.18%0.69%
Toyota Motor Credit Corp., 5.320%, 12/9/20244.97%0.51%
Toyota Motor Credit Corp., 5.160%, 6/10/20255.12%0.39%
Toyota Motor Credit Corp., 5.170%, 4/14/20255.05%0.36%
Toyota Motor Credit Corp., 5.120%, 2/24/20255.12%0.12%
BOZ McKinley Owner, LLC, 4.900%, 7/1/20624.90%0.09%
RBS Insurance Trust, 4.950%, 9/1/20434.95%0.04%
Park Stanton Place LP, 4.900%, 12/1/20584.90%0.04%
Alper Drive Apts., LLC, 4.940%, 8/1/20614.94%0.04%
Plaza Fitzsimons Owner, LLC, 4.900%, 8/1/20614.90%0.04%
HW Hellman Building, LP, 4.900%, 3/1/20624.90%0.04%
Sendra Family Irrevocable Trust, 4.950%, 6/1/20414.95%0.03%
J.R. Adventures Insurance Trust, 4.950%, 9/1/20434.95%0.03%
Panel Rey S.A., Series 2016, 5.030%, 3/1/20465.03%0.03%
Olive Development Bond I LLC, (San Marcos Project) Series 2024, 5.350%, 8/1/20545.35%0.03%
Rohnert Park 668, L.P., 4.900%, 6/1/20584.90%0.03%
12th & Yesler Owner, LLC, 4.900%, 9/1/20604.97%0.03%
CP Canyons WFH, LLC, 4.900%, 9/1/20614.90%0.03%
LEO@Bethel Place, LLC, 4.900%, 12/1/20624.90%0.03%
Osprey Properties Limited Partnership, LLLP & Nighthawk Properties, LLC, Series 2008, 4.780%, 9/1/20334.78%0.02%
Our Family IV, LLC, 4.950%, 1/1/20444.95%0.02%
Wingo Family Master Trust, 4.950%, 5/1/20464.95%0.02%
The Jerry L. Hodge and Francis M. Hodge 2018 Irrevocable Trust, 4.900%, 1/1/20494.97%0.02%
Pittsburg Fox Creek Associates, LP, Series 2011-A, 4.900%, 10/1/20514.90%0.02%
Ivy Row at Southern Miss, LLC, 4.950%, 9/1/20524.95%0.02%
Ivy Row at Jax St, LLC, 4.950%, 11/1/20534.95%0.02%
Ivy Row at LA Tech, LLC, 4.950%, 12/1/20534.95%0.02%
VSL Property Holdings (AB), LLC, 4.950%, 5/1/20544.95%0.02%
Archer 1 LLC, 4.900%, 6/1/20604.97%0.02%
1320 W Jefferson LLC, 4.900%, 9/1/20604.97%0.02%
Phenix City, AL Downtown Redevelopment Authority, Series 2013-A, 4.950%, 2/1/20334.95%0.01%
Dennis Wesley Company, Inc., The Dennis Wesley Company, Inc. Project, 4.950%, 2/15/20354.95%0.01%
Public Finance Authority, Series 2015-A Ram Eufaula Hospitality, LLC, 5.150%, 11/1/20375.15%0.01%
Spingola Insurance Trust, 4.950%, 3/1/20414.95%0.01%
Frank Dale Insurance Trust, 4.950%, 7/1/20414.95%0.01%
JCW 2022 Heritage Trust dated December 13, 2022, 4.950%, 2/2/20434.95%0.01%
NWD 2017 Family Trust No. 1, 4.950%, 5/1/20434.95%0.01%
Robert Kinsala 2009 Trust, 4.950%, 5/1/20434.95%0.01%
Copper Top, LLC, Series 2023, 4.950%, 7/1/20434.95%0.01%
Susan D. Travers Heritage Trust, Series 2023, 4.950%, 7/1/20434.95%0.01%
Chad J. Himmel Irrevocable Trust No. 1, 4.950%, 12/1/20435.02%0.01%
Thomas Bently Durant Irrevocable Life Insurance Trust, 4.950%, 3/1/20444.95%0.01%
Brian Peterson Life Insurance Trust, 4.950%, 4/1/20444.95%0.01%
Burnett Family Trust, 4.950%, 4/1/20444.95%0.01%
Walker Manufacturing Company, 4.950%, 4/1/20444.95%0.01%
Nicolai Legacy Irrevocable Trust, 4.950%, 5/1/20444.95%0.01%
The Raymon Lee Ince Irrevocable Trust, 4.950%, 5/1/20444.95%0.01%
SMZ Holdings, LLC, 4.950%, 6/1/20444.95%0.01%
MBW Legacy Investments, LLC, Series 2024, 4.950%, 7/1/20444.95%0.01%
City Furniture, Inc., 4.800%, 8/1/20444.80%0.01%
The Murray D. Berry Trust, 4.950%, 9/1/20454.95%0.01%
The Ray L. Berry Trust, 4.950%, 9/1/20454.95%0.01%
JWM Family Trust, 4.950%, 11/11/20464.95%0.01%
Andrew Long Irrevocable Family Trust, 4.950%, 12/1/20484.95%0.01%
Shawn R. Trapuzzano Irrevocable Insurance Trust, 4.950%, 12/1/20484.95%0.01%
The CLC Irrevocable Insurance Trust, 4.950%, 1/1/20495.02%0.01%
Sibley Family Irrevocable Insurance Trust, 4.950%, 6/1/20494.95%0.01%
Sandy Jacobs Irrevocable Insurance Trust, 4.950%, 7/1/20494.95%0.01%
Morofsky Legacy Irrevocable Trust, (Series 2024), 4.950%, 8/1/20494.95%0.01%
Riverview Project, Series 2021, 4.950%, 5/1/20514.95%0.01%
Ivy Row at South, LLC, 4.950%, 6/1/20524.95%0.01%
Desert Vistas, a California Limited Partnership, 4.900%, 9/1/20554.90%0.01%
Encinitas Senior Living, LP, 4.900%, 8/1/20594.97%0.01%
Carmel Valley Senior Living, LP, 4.900%, 9/1/20614.90%0.01%
Eagle Hesperia 55 II LP, 4.900%, 2/1/20624.90%0.01%
Callewart Life Insurance Trust, 4.900%, 8/1/20734.90%0.01%
The Mary Jane Beauregard Irrevocable Insurance Trust of 2017, 4.950%, 2/1/20414.95%0.00%
The J.G. Aguirre Master Trust, 4.950%, 2/1/20494.95%0.00%
BWF Forge TL Properties Owner LLC, 4.900%, 5/1/20594.90%0.00%
NRW.Bank, 4.255%, 4/25/20254.26%0.21%
UnitedHealth Group, Inc., 5.400%, 12/2/20245.40%0.14%
Caisse d'Amortissement de la Dette Sociale (CADES), 4.670%, 2/10/20254.80%0.10%
Ascension Health Alliance Senior Credit Group, 4.750%, 1/14/20254.94%0.06%
CarMax Auto Owner Trust 2024-3, Class A-1, 5.440%, 8/15/20255.44%0.05%
M&T Equipment (2024-1 LEAF1) Notes, Class A1, 5.385%, 8/15/20255.39%0.03%
Taxable Tender Option Bond Trust 2024-XF3219TX, 2024-XF3219TX, 5.100%, 1/1/20435.10%0.05%
Mizuho Securities USA LLC, 4.980%, 11/1/20245.05%1.69%
BNP Paribas SA, 4.910%, 11/1/20244.98%1.66%
J.P. Morgan Securities LLC, 5.050%, 11/13/20245.12%1.36%
BNP Paribas SA, 4.980%, 11/1/20245.05%1.13%
Citigroup Global Markets, Inc., 5.230%, 12/5/20245.30%0.89%
Societe Generale SA, 4.960%, 11/1/20245.03%0.71%
Mizuho Securities USA LLC, 4.930%, 11/1/20245.00%0.65%
Citigroup Global Markets, Inc., 5.230%, 12/5/20245.30%0.63%
Wells Fargo Securities LLC, 5.020%, 1/8/20255.09%0.59%
TD Securities (USA) LLC, 4.930%, 11/7/20245.00%0.47%
MUFG Securities Americas Inc., 4.980%, 11/1/20245.05%0.42%
BMO Capital Markets Corp., 4.930%, 11/1/20245.00%0.41%
Credit Agricole S.A., 4.890%, 11/7/20244.96%0.41%
Societe Generale SA, 4.890%, 11/1/20244.96%0.36%
Credit Agricole S.A., 4.890%, 11/7/20244.96%0.30%
Credit Agricole S.A., 4.890%, 11/7/20244.96%0.27%
Wells Fargo Securities LLC, 5.140%, 1/7/20255.21%0.26%
HSBC Securities (USA), Inc., 4.930%, 11/1/20245.00%0.24%
Societe Generale SA, 5.050%, 11/4/20245.12%0.24%
Credit Agricole S.A., 4.890%, 11/7/20244.96%0.24%
Wells Fargo Securities LLC, 5.110%, 1/29/20255.18%0.24%
Wells Fargo Securities LLC, 5.110%, 1/29/20255.18%0.24%
Mizuho Securities USA LLC, 5.350%, 12/11/20245.42%0.23%
HSBC Securities (USA), Inc., 5.030%, 11/1/20245.10%0.22%
Pershing LLC, 5.080%, 11/7/20245.15%0.20%
Credit Agricole S.A., 4.890%, 11/7/20244.96%0.18%
Wells Fargo Securities LLC, 5.580%, 11/27/20245.66%0.18%
Wells Fargo Securities LLC, 5.150%, 1/13/20255.22%0.18%
Wells Fargo Securities LLC, 5.020%, 1/8/20255.09%0.17%
Credit Agricole S.A., 4.990%, 11/7/20245.06%0.16%
TD Securities (USA) LLC, 4.910%, 11/1/20244.98%0.12%
Standard Chartered Bank, 4.930%, 11/7/20245.00%0.12%
Wells Fargo Securities LLC, 5.150%, 1/13/20255.22%0.12%
Standard Chartered Bank, 4.900%, 11/1/20244.97%0.06%
BMO Capital Markets Corp., 4.980%, 11/1/20245.05%0.04%
HSBC Securities (USA), Inc., 4.930%, 11/1/20245.00%0.03%
Citigroup Global Markets, Inc., 5.330%, 11/1/20245.40%0.01%