Federated Hermes Prime Cash Obligations Fundl Cash II

PCDXX

PrimeRetail
7-day Yield
#634
4.20%
as of 10/4/2024
Net assets
$1.2B
Expense ratio
0.90%
WAM
30
WAL
57
Minimum
$25K
Holding details
16% Treasury Repos
7% Agency Repos
1% Variable Rate Demand Notes
0% Tender Option Bonds
20% CDs
13% Non-Negotiable CDs
19% Financial CP
6% Asset-Backed CP
0% Non-Financial CP
1% Other Instruments
0% Asset-Backed Securities
as of 8/30/2024

Performance

Portfolio Securities

SecurityYield%
MUFG Bank Ltd., 5.350%, 9/3/20245.45%1.23%
Credit Agricole Corporate and Investment Bank, 5.330%, 9/4/20245.39%1.23%
MUFG Bank Ltd., 5.350%, 9/6/20245.44%0.92%
MUFG Bank Ltd., 5.500%, 10/30/20245.50%0.74%
Credit Agricole Corporate and Investment Bank, 5.330%, 9/3/20245.39%0.68%
Bank of Montreal, 5.840%, 1/3/20255.84%0.64%
Credit Agricole Corporate and Investment Bank, 5.330%, 9/5/20245.40%0.62%
Sumitomo Mitsui Trust Bank Ltd., 5.480%, 11/13/20245.48%0.62%
MUFG Bank Ltd., 5.350%, 9/4/20245.45%0.59%
Nordea Bank Abp, 5.530%, 10/18/20245.53%0.59%
Canadian Imperial Bank of Commerce, 5.680%, 7/10/20255.68%0.53%
Citibank NA, 6.010%, 9/18/20246.01%0.48%
Bank of America N.A., 5.220%, 2/5/20255.22%0.45%
Citibank NA, 5.930%, 10/28/20245.93%0.37%
Sumitomo Mitsui Trust Bank Ltd., 5.490%, 11/26/20245.49%0.37%
Canadian Imperial Bank of Commerce, 5.550%, 4/17/20255.55%0.37%
Bank of Nova Scotia, 6.000%, 10/18/20246.00%0.34%
Bank of America N.A., 5.320%, 2/25/20255.32%0.34%
Toronto Dominion Bank, 5.550%, 4/17/20255.55%0.34%
Citibank NA, 5.730%, 1/10/20255.73%0.33%
Sumitomo Mitsui Trust Bank Ltd., 5.420%, 10/17/20245.42%0.32%
Bank of America N.A., 5.180%, 1/24/20255.18%0.32%
Wells Fargo Bank, N.A., 5.930%, 9/3/20245.93%0.31%
Wells Fargo Bank, N.A., 5.930%, 11/13/20245.93%0.31%
Bank of America N.A., 5.880%, 11/27/20245.88%0.31%
Bank of Nova Scotia, 5.840%, 1/3/20255.84%0.31%
Bank of America N.A., 5.270%, 2/14/20255.27%0.28%
Canadian Imperial Bank of Commerce, 6.000%, 10/17/20246.00%0.27%
Wells Fargo Bank, N.A., 5.930%, 9/12/20245.93%0.26%
Sumitomo Mitsui Trust Bank Ltd., 5.460%, 9/11/20245.46%0.25%
Wells Fargo Bank, N.A., 5.930%, 11/4/20245.93%0.25%
Canadian Imperial Bank of Commerce, 5.840%, 1/3/20255.84%0.25%
Sumitomo Mitsui Trust Bank Ltd., 5.420%, 10/16/20245.42%0.23%
MUFG Bank Ltd., 5.500%, 10/31/20245.50%0.22%
Canadian Imperial Bank of Commerce, 5.150%, 2/7/20255.15%0.20%
Wells Fargo Bank, N.A., 5.930%, 11/7/20245.93%0.19%
Sumitomo Mitsui Trust Bank Ltd., 5.470%, 9/20/20245.47%0.18%
Toronto Dominion Bank, 6.000%, 10/2/20246.00%0.15%
BMO Bank, N.A., 6.000%, 9/9/20246.00%0.14%
Toronto Dominion Bank, 6.000%, 9/9/20246.00%0.14%
Bank of America N.A., 6.000%, 9/23/20246.00%0.13%
Canadian Imperial Bank of Commerce, 6.000%, 10/2/20246.00%0.13%
Bank of America N.A., 5.200%, 2/10/20255.20%0.13%
Toronto Dominion Bank, 6.000%, 9/6/20246.00%0.12%
Toronto Dominion Bank, 6.000%, 9/23/20246.00%0.12%
Sumitomo Mitsui Trust Bank Ltd., 5.420%, 10/18/20245.42%0.12%
Sumitomo Mitsui Trust Bank Ltd., 5.480%, 11/1/20245.48%0.12%
Sumitomo Mitsui Trust Bank Ltd., 5.480%, 11/6/20245.48%0.12%
Toronto Dominion Bank, 5.400%, 3/28/20255.40%0.12%
Toronto Dominion Bank, 5.530%, 4/11/20255.53%0.12%
Bank of Montreal, 5.700%, 6/13/20255.70%0.12%
Bank of America N.A., 5.700%, 7/31/20255.70%0.12%
Canadian Imperial Bank of Commerce, 6.000%, 10/17/20246.00%0.11%
Toronto Dominion Bank, 6.000%, 10/17/20246.00%0.11%
Toronto Dominion Bank, 6.010%, 10/3/20246.01%0.09%
Wells Fargo Bank, N.A., 5.150%, 2/13/20255.15%0.09%
Westpac Banking Corp. Ltd., 5.270%, 2/14/20255.27%0.09%
DZ Bank AG Deutsche Zentral-Genossenschaftsbank, 5.360%, 9/16/20245.37%0.06%
Mizuho Bank Ltd., 5.590%, 10/4/20245.59%0.06%
Sumitomo Mitsui Trust Bank Ltd., 5.480%, 11/7/20245.48%0.06%
Bank of Nova Scotia, 6.000%, 10/3/20246.00%0.04%
Bank of Montreal, 5.500%, 6/10/20255.50%0.04%
Nationwide Building Society, 5.330%, 9/6/20245.42%0.62%
Toronto Dominion Bank, 5.730%, 1/7/20255.73%0.62%
National Bank of Canada, 5.700%, 1/16/20255.70%0.62%
Canadian Imperial Bank of Commerce, 5.140%, 4/8/20255.14%0.60%
National Bank of Canada, 4.910%, 2/5/20255.04%0.53%
Bank of Montreal, 5.710%, 1/8/20255.71%0.52%
Nationwide Building Society, 5.330%, 9/5/20245.42%0.49%
Australia & New Zealand Banking Group Ltd., 5.530%, 1/6/20255.53%0.49%
Citigroup Global Markets, Inc., 5.580%, 1/8/20255.58%0.49%
National Bank of Canada, 5.090%, 2/25/20255.09%0.48%
J.P. Morgan Securities LLC, 5.620%, 12/23/20245.62%0.46%
National Bank of Canada, 4.830%, 1/27/20255.05%0.45%
BPCE SA, 5.375%, 9/16/20245.40%0.43%
Bank of Nova Scotia, 5.670%, 6/6/20255.67%0.43%
National Australia Bank Ltd., 4.990%, 2/12/20254.99%0.42%
Australia & New Zealand Banking Group Ltd., 5.170%, 5/19/20255.17%0.38%
BPCE SA, 5.200%, 11/21/20245.25%0.37%
J.P. Morgan Securities LLC, 5.620%, 12/17/20245.62%0.36%
Westpac Banking Corp. Ltd., 4.990%, 2/13/20254.99%0.36%
Bank of Montreal, 5.240%, 5/27/20255.24%0.36%
Royal Bank of Canada, 5.660%, 10/11/20245.66%0.34%
National Australia Bank Ltd., 5.810%, 11/20/20245.81%0.34%
Royal Bank of Canada, 5.670%, 5/6/20255.67%0.32%
Bank of Montreal, 5.800%, 12/13/20245.80%0.31%
National Bank of Canada, 5.110%, 3/18/20255.11%0.30%
National Bank of Canada, 5.210%, 5/21/20255.21%0.30%
Bank of Montreal, 5.140%, 4/1/20255.14%0.29%
J.P. Morgan Securities LLC, 5.620%, 12/6/20245.62%0.28%
Royal Bank of Canada, New York Branch, 5.670%, 6/5/20255.67%0.28%
Bank of Nova Scotia, 5.710%, 1/3/20255.71%0.27%
Bank of Montreal, 5.150%, 6/24/20255.15%0.27%
National Australia Bank Ltd., 5.780%, 12/10/20245.78%0.25%
Nordea Bank Abp, 5.530%, 3/28/20255.53%0.25%
National Australia Bank Ltd., 5.680%, 4/9/20255.68%0.25%
National Bank of Canada, 4.910%, 2/3/20255.05%0.24%
Westpac Banking Corp. Ltd., 4.900%, 2/4/20254.99%0.24%
National Bank of Canada, 5.250%, 5/28/20255.25%0.24%
Toronto Dominion Bank, 5.240%, 5/28/20255.24%0.24%
Toronto Dominion Bank, 5.140%, 7/3/20255.14%0.24%
National Australia Bank Ltd., 5.530%, 2/10/20255.53%0.20%
Bank of Montreal, 5.630%, 3/12/20255.63%0.20%
Westpac Banking Corp. Ltd., 5.780%, 12/2/20245.78%0.19%
National Australia Bank Ltd., 5.780%, 12/9/20245.78%0.19%
Toronto Dominion Bank, 5.030%, 2/21/20255.03%0.19%
Bank of Montreal, 5.250%, 10/25/20245.32%0.18%
J.P. Morgan Securities LLC, 5.620%, 2/3/20255.62%0.18%
Westpac Banking Corp. Ltd., 5.000%, 2/10/20255.00%0.18%
Toronto Dominion Bank, 4.870%, 2/24/20254.96%0.18%
Bank of Montreal, 5.140%, 4/2/20255.14%0.18%
Toronto Dominion Bank, 5.140%, 4/2/20255.14%0.18%
Toronto Dominion Bank, 5.255%, 4/14/20255.26%0.18%
Bank of Montreal, 5.275%, 4/17/20255.28%0.18%
Toronto Dominion Bank, 5.145%, 7/1/20255.15%0.18%
Bank of Montreal, 5.210%, 5/8/20255.21%0.17%
National Bank of Canada, 4.810%, 1/31/20255.05%0.16%
Royal Bank of Canada, 5.660%, 10/16/20245.66%0.13%
National Bank of Canada, 5.700%, 1/17/20255.70%0.12%
National Bank of Canada, 5.630%, 2/7/20255.63%0.12%
J.P. Morgan Securities LLC, 5.620%, 12/6/20245.62%0.11%
Bank of Montreal, 5.210%, 6/6/20255.21%0.10%
National Bank of Canada, 5.210%, 6/9/20255.21%0.10%
Bank of Montreal, 5.630%, 2/10/20255.63%0.09%
Canadian Imperial Bank of Commerce, 4.920%, 2/4/20255.04%0.06%
DNB Bank ASA, 4.880%, 2/21/20254.99%0.04%
Fixed Income Clearing Corporation ("FICC") - CITI, REPO, 5.320%, 9/3/20245.39%6.16%
Fixed Income Clearing Corporation ("FICC") - SSB, REPO, 5.320%, 9/3/20245.39%6.16%
BofA Securities, Inc., REPO, 5.320%, 9/3/20245.39%1.23%
Sumitomo Mitsui Banking Corp., REPO, 5.310%, 9/3/20245.38%0.83%
Barclays Capital, Inc., REPO, 5.320%, 9/3/20245.39%0.62%
ABN Amro Bank NV, 5.330%, 9/3/20245.42%3.97%
Mizuho Bank Ltd., 5.340%, 9/3/20245.43%1.60%
Nordea Bank Abp, 5.320%, 9/3/20245.41%1.23%
Australia & New Zealand Banking Group Ltd., 5.330%, 9/3/20245.42%0.99%
Mizuho Bank Ltd., 5.350%, 9/5/20245.44%0.99%
ABN Amro Bank NV, 5.330%, 9/6/20245.42%0.99%
Australia & New Zealand Banking Group Ltd., 5.330%, 9/4/20245.42%0.86%
Australia & New Zealand Banking Group Ltd., 5.320%, 9/3/20245.41%0.62%
Australia & New Zealand Banking Group Ltd., 5.330%, 9/5/20245.42%0.49%
Australia & New Zealand Banking Group Ltd., 5.330%, 9/6/20245.42%0.49%
Cooperatieve Rabobank UA, 5.310%, 9/3/20245.40%0.18%
Fixed Income Clearing Corporation ("FICC") - BNYM, REPO, 5.320%, 9/3/20245.39%2.47%
Bank of Nova Scotia, REPO, 5.330%, 9/3/20245.40%0.62%
Citigroup Global Markets, Inc., REPO, 5.330%, 9/3/20245.40%0.62%
HSBC Securities (USA), Inc., REPO, 5.330%, 9/3/20245.40%0.62%
Mizuho Securities USA LLC, REPO, 5.330%, 9/3/20245.40%0.62%
MUFG Securities Americas Inc., REPO, 5.330%, 9/3/20245.40%0.62%
Natixis Financial Products LLC, REPO, 5.350%, 9/3/20245.42%0.62%
Sumitomo Mitsui Banking Corp., REPO, 5.330%, 9/3/20245.40%0.62%
Bank of Montreal, REPO, 5.330%, 9/3/20245.40%0.25%
Chesham Finance LLC Series IV, 5.340%, 9/4/20245.43%0.49%
Chesham Finance LLC Series III, 5.340%, 9/3/20245.43%0.37%
Chesham Finance LLC Series III, 5.340%, 9/10/20245.34%0.37%
Bedford Row Funding Corp., 5.530%, 9/23/20245.53%0.25%
Anglesea Funding LLC, 5.550%, 1/17/20255.55%0.25%
Podium Funding Trust, 5.620%, 3/3/20255.62%0.22%
Paradelle Funding LLC, 4.980%, 7/22/20254.98%0.20%
Podium Funding Trust, 4.890%, 2/19/20255.04%0.19%
Ridgefield Funding Company, LLC Series A, 5.220%, 11/8/20245.32%0.18%
Chariot Funding LLC, 5.630%, 1/23/20255.63%0.18%
Anglesea Funding LLC, 5.570%, 1/28/20255.57%0.18%
Chesham Finance LLC Series VII, 5.350%, 9/19/20245.42%0.15%
Anglesea Funding LLC, 5.550%, 12/30/20245.55%0.15%
Collateralized Commercial Paper V Co. LLC, 5.610%, 3/20/20255.61%0.15%
Bennington Stark Capital Co., LLC, 5.510%, 10/8/20245.51%0.14%
Collateralized Commercial Paper V Co. LLC, 5.610%, 3/5/20255.61%0.14%
Old Line Funding, LLC, 5.610%, 11/4/20245.61%0.12%
Thunder Bay Funding, LLC, 5.610%, 11/4/20245.61%0.12%
Old Line Funding, LLC, 5.600%, 11/12/20245.60%0.12%
Old Line Funding, LLC, 5.610%, 12/17/20245.61%0.12%
Anglesea Funding LLC, 5.550%, 1/22/20255.55%0.12%
Thunder Bay Funding, LLC, 5.600%, 2/14/20255.60%0.12%
Paradelle Funding LLC, 4.920%, 2/24/20255.07%0.12%
Collateralized Commercial Paper FLEX Co., LLC, 5.610%, 3/24/20255.62%0.12%
Victory Receivables Corp., 5.360%, 9/19/20245.43%0.09%
Atlantic Asset Securitization LLC, 5.400%, 10/1/20245.41%0.09%
Old Line Funding, LLC, 5.600%, 10/15/20245.60%0.09%
Collateralized Commercial Paper FLEX Co., LLC, 5.610%, 3/5/20255.61%0.09%
Thunder Bay Funding, LLC, 5.640%, 4/21/20255.63%0.09%
Old Line Funding, LLC, 5.640%, 4/28/20255.64%0.09%
Chesham Finance LLC Series VII, 5.360%, 9/12/20245.43%0.07%
Albion Capital LLC, 5.400%, 9/20/20245.48%0.07%
Sheffield Receivables Company LLC, 5.380%, 10/11/20245.39%0.07%
Thunder Bay Funding, LLC, 5.600%, 11/7/20245.60%0.07%
Podium Funding Trust, 4.900%, 2/20/20255.04%0.07%
Sheffield Receivables Company LLC, 5.500%, 12/19/20245.47%0.06%
Podium Funding Trust, 5.610%, 2/10/20255.61%0.06%
Collateralized Commercial Paper FLEX Co., LLC, 5.610%, 3/10/20255.61%0.06%
Gotham Funding Corp., 5.170%, 11/14/20245.30%0.03%
Gotham Funding Corp., 5.140%, 11/27/20245.29%0.03%
Gotham Funding Corp., 5.170%, 11/18/20245.29%0.02%
Old Line Funding, LLC, 5.580%, 12/6/20245.58%0.02%
Toyota Motor Credit Corp., 5.850%, 12/9/20245.85%0.54%
Toyota Motor Credit Corp., 5.690%, 6/10/20255.76%0.40%
Toyota Motor Credit Corp., 5.700%, 4/14/20255.70%0.37%
Toyota Motor Credit Corp., 5.650%, 2/24/20255.67%0.12%
BOZ McKinley Owner, LLC, 5.450%, 7/1/20625.45%0.08%
RBS Insurance Trust, 5.450%, 9/1/20435.45%0.05%
Panel Rey S.A., Series 2016, 5.530%, 3/1/20465.53%0.04%
Park Stanton Place LP, 5.450%, 12/1/20585.45%0.04%
Plaza Fitzsimons Owner, LLC, 5.450%, 8/1/20615.45%0.04%
HW Hellman Building, LP, 5.450%, 3/1/20625.45%0.04%
Sendra Family Irrevocable Trust, 5.450%, 6/1/20415.45%0.03%
J.R. Adventures Insurance Trust, 5.450%, 9/1/20435.45%0.03%
Pittsburg Fox Creek Associates, LP, Series 2011-A, 5.450%, 10/1/20515.45%0.03%
Olive Development Bond I LLC, (San Marcos Project) Series 2024, 5.625%, 8/1/20545.63%0.03%
Rohnert Park 668, L.P., 5.450%, 6/1/20585.45%0.03%
12th & Yesler Owner, LLC, 5.450%, 9/1/20605.53%0.03%
CP Canyons WFH, LLC, 5.450%, 9/1/20615.45%0.03%
Osprey Properties Limited Partnership, LLLP & Nighthawk Properties, LLC, Series 2008, 5.360%, 9/1/20335.36%0.02%
Our Family IV, LLC, 5.450%, 1/1/20445.45%0.02%
Wingo Family Master Trust, 5.450%, 5/1/20465.45%0.02%
The Jerry L. Hodge and Francis M. Hodge 2018 Irrevocable Trust, 5.450%, 1/1/20495.53%0.02%
Ivy Row at Southern Miss, LLC, 5.450%, 9/1/20525.45%0.02%
Ivy Row at Jax St, LLC, 5.450%, 11/1/20535.45%0.02%
Ivy Row at LA Tech, LLC, 5.450%, 12/1/20535.45%0.02%
VSL Property Holdings (AB), LLC, 5.450%, 5/1/20545.45%0.02%
Archer 1 LLC, 5.450%, 6/1/20605.53%0.02%
1320 W Jefferson LLC, 5.450%, 9/1/20605.53%0.02%
LEO@Bethel Place, LLC, 5.450%, 12/1/20625.45%0.02%
Phenix City, AL Downtown Redevelopment Authority, Series 2013-A, 5.450%, 2/1/20335.45%0.01%
Dennis Wesley Company, Inc., The Dennis Wesley Company, Inc. Project, 5.450%, 2/15/20355.45%0.01%
Public Finance Authority, Series 2015-A Ram Eufaula Hospitality, LLC, 5.450%, 11/1/20375.45%0.01%
The Mary Jane Beauregard Irrevocable Insurance Trust of 2017, 5.450%, 2/1/20415.45%0.01%
Spingola Insurance Trust, 5.450%, 3/1/20415.45%0.01%
Frank Dale Insurance Trust, 5.450%, 7/1/20415.45%0.01%
JCW 2022 Heritage Trust dated December 13, 2022, 5.450%, 2/2/20435.45%0.01%
NWD 2017 Family Trust No. 1, 5.450%, 5/1/20435.45%0.01%
Robert Kinsala 2009 Trust, 5.450%, 5/1/20435.45%0.01%
Copper Top, LLC, Series 2023, 5.450%, 7/1/20435.45%0.01%
Susan D. Travers Heritage Trust, Series 2023, 5.450%, 7/1/20435.45%0.01%
Chad J. Himmel Irrevocable Trust No. 1, 5.450%, 12/1/20435.53%0.01%
Thomas Bently Durant Irrevocable Life Insurance Trust, 5.450%, 3/1/20445.45%0.01%
Brian Peterson Life Insurance Trust, 5.450%, 4/1/20445.45%0.01%
Burnett Family Trust, 5.450%, 4/1/20445.45%0.01%
Walker Manufacturing Company, 5.450%, 4/1/20445.45%0.01%
Nicolai Legacy Irrevocable Trust, 5.450%, 5/1/20445.45%0.01%
The Raymon Lee Ince Irrevocable Trust, 5.450%, 5/1/20445.45%0.01%
SMZ Holdings, LLC, 5.450%, 6/1/20445.45%0.01%
MBW Legacy Investments, LLC, Series 2024, 5.450%, 7/1/20445.45%0.01%
City Furniture, Inc., 5.380%, 8/1/20445.38%0.01%
The Murray D. Berry Trust, 5.450%, 9/1/20455.45%0.01%
The Ray L. Berry Trust, 5.450%, 9/1/20455.45%0.01%
JWM Family Trust, 5.450%, 11/11/20465.45%0.01%
Andrew Long Irrevocable Family Trust, 5.450%, 12/1/20485.45%0.01%
Shawn R. Trapuzzano Irrevocable Insurance Trust, 5.450%, 12/1/20485.45%0.01%
The CLC Irrevocable Insurance Trust, 5.450%, 1/1/20495.53%0.01%
Sibley Family Irrevocable Insurance Trust, 5.450%, 6/1/20495.45%0.01%
Sandy Jacobs Irrevocable Insurance Trust, 5.450%, 7/1/20495.45%0.01%
Morofsky Legacy Irrevocable Trust, (Series 2024), 5.450%, 8/1/20495.45%0.01%
Riverview Project, Series 2021, 5.450%, 5/1/20515.45%0.01%
Ivy Row at South, LLC, 5.450%, 6/1/20525.45%0.01%
Encinitas Senior Living, LP, 5.450%, 8/1/20595.53%0.01%
Carmel Valley Senior Living, LP, 5.450%, 9/1/20615.45%0.01%
Eagle Hesperia 55 II LP, 5.450%, 2/1/20625.45%0.01%
Callewart Life Insurance Trust, 5.450%, 8/1/20735.45%0.01%
The J.G. Aguirre Master Trust, 5.450%, 2/1/20495.45%0.00%
BWF Forge TL Properties Owner LLC, 5.450%, 5/1/20595.45%0.00%
UnitedHealth Group, Inc., 5.400%, 9/13/20245.42%0.15%
UnitedHealth Group, Inc., 5.400%, 12/2/20245.40%0.14%
TotalEnergies Capital, 5.350%, 9/25/20245.41%0.06%
UnitedHealth Group, Inc., 5.400%, 9/10/20245.42%0.05%
CarMax Auto Owner Trust 2024-3, Class A-1, 5.440%, 8/15/20255.44%0.08%
M&T Equipment (2024-1 LEAF1) Notes, Class A1, 5.385%, 8/15/20255.39%0.05%
Taxable Tender Option Bond Trust 2024-XF3219TX, 2024-XF3219TX, 5.600%, 1/1/20435.60%0.05%
BNP Paribas SA, 5.400%, 9/3/20245.48%1.48%
Mizuho Securities USA LLC, 5.470%, 9/3/20245.55%1.45%
J.P. Morgan Securities LLC, 5.540%, 9/13/20245.62%1.17%
BNP Paribas SA, 5.470%, 9/3/20245.55%1.05%
Citigroup Global Markets, Inc., 5.720%, 10/4/20245.80%0.92%
Societe Generale SA, 5.450%, 9/3/20245.53%0.74%
Wells Fargo Securities LLC, 5.510%, 11/14/20245.59%0.62%
Mizuho Securities USA LLC, 5.420%, 9/3/20245.50%0.55%
TD Securities (USA) LLC, 5.420%, 9/6/20245.50%0.49%
Credit Agricole S.A., 5.370%, 9/3/20245.44%0.43%
MUFG Securities Americas Inc., 5.470%, 9/3/20245.55%0.43%
Credit Agricole S.A., 5.370%, 9/6/20245.44%0.43%
BMO Capital Markets Corp., 5.420%, 9/3/20245.50%0.41%
Societe Generale SA, 5.380%, 9/3/20245.45%0.37%
Credit Agricole S.A., 5.370%, 9/3/20245.44%0.36%
ING Financial Markets LLC, 5.390%, 9/3/20245.46%0.31%
Citigroup Global Markets, Inc., 5.500%, 9/6/20245.58%0.31%
Credit Agricole S.A., 5.370%, 9/6/20245.44%0.31%
Citigroup Global Markets, Inc., 5.500%, 9/6/20245.58%0.28%
Credit Agricole S.A., 5.370%, 9/6/20245.44%0.28%
Wells Fargo Securities LLC, 5.640%, 11/12/20245.72%0.27%
Societe Generale SA, 5.590%, 9/3/20245.67%0.25%
Credit Agricole S.A., 5.370%, 9/6/20245.44%0.25%
Wells Fargo Securities LLC, 5.630%, 11/6/20245.71%0.25%
Mizuho Securities USA LLC, 5.860%, 10/11/20245.94%0.24%
HSBC Securities (USA), Inc., 5.420%, 9/3/20245.50%0.20%
Pershing LLC, 5.570%, 9/6/20245.65%0.20%
Credit Agricole S.A., 5.370%, 9/6/20245.44%0.18%
Wells Fargo Securities LLC, 5.640%, 11/15/20245.72%0.18%
Wells Fargo Securities LLC, 5.580%, 11/27/20245.66%0.18%
Credit Agricole S.A., 5.470%, 9/6/20245.55%0.17%
Wells Fargo Securities LLC, 5.510%, 11/14/20245.59%0.17%
TD Securities (USA) LLC, 5.400%, 9/3/20245.48%0.12%
Standard Chartered Bank, 5.430%, 9/5/20245.51%0.12%
Wells Fargo Securities LLC, 5.640%, 11/15/20245.72%0.12%
Standard Chartered Bank, 5.380%, 9/3/20245.45%0.06%
BMO Capital Markets Corp., 5.470%, 9/3/20245.55%0.04%
HSBC Securities (USA), Inc., 5.520%, 9/3/20245.60%0.04%
HSBC Securities (USA), Inc., 5.420%, 9/3/20245.50%0.03%
Citigroup Global Markets, Inc., 5.820%, 9/3/20245.90%0.01%