Federated Hermes Prime Cash Obligations Fund R

PTRXX

PrimeRetail
7-day Yield
#655
3.62%
as of 12/20/2024
Net assets
$51M
Expense ratio
0.00%
WAM
47
WAL
64
Minimum
$250
Holding details
14% Treasury Repos
5% Agency Repos
1% Variable Rate Demand Notes
0% Tender Option Bonds
14% CDs
14% Non-Negotiable CDs
26% Financial CP
7% Asset-Backed CP
1% Non-Financial CP
2% Other Instruments
0% Asset-Backed Securities
as of 11/29/2024

Performance

Portfolio Securities

SecurityYield%
BPCE SA, 5.100%, 12/12/20245.10%1.04%
DNB Bank ASA, 5.000%, 12/9/20245.00%0.81%
BPCE SA, 4.600%, 3/6/20254.69%0.75%
Royal Bank of Canada, 4.320%, 10/9/20254.56%0.71%
Bank of Montreal, 5.080%, 1/6/20255.08%0.60%
BPCE SA, 4.600%, 3/3/20254.69%0.60%
Toronto Dominion Bank, 4.960%, 1/7/20254.96%0.58%
National Bank of Canada, 4.940%, 1/16/20254.94%0.58%
Canadian Imperial Bank of Commerce, 5.140%, 4/8/20255.14%0.57%
National Bank of Canada, 4.340%, 11/5/20254.63%0.53%
National Bank of Canada, 4.910%, 2/5/20254.91%0.51%
Canadian Imperial Bank of Commerce, 4.422%, 11/12/20254.59%0.50%
Canadian Imperial Bank of Commerce, 4.403%, 11/17/20254.60%0.50%
Bank of Montreal, 4.950%, 1/8/20254.95%0.49%
BPCE SA, 4.690%, 1/3/20254.68%0.46%
Australia & New Zealand Banking Group Ltd., 4.770%, 1/6/20254.56%0.46%
Citigroup Global Markets, Inc., 4.810%, 1/8/20254.81%0.46%
National Bank of Canada, 5.090%, 2/25/20255.09%0.46%
Royal Bank of Canada, 4.350%, 11/6/20254.55%0.45%
J.P. Morgan Securities LLC, 4.840%, 4/22/20254.84%0.44%
National Bank of Canada, 4.830%, 1/27/20254.83%0.43%
Toronto Dominion Bank, 4.460%, 3/24/20254.67%0.43%
Bank of Nova Scotia, 4.910%, 6/6/20254.91%0.41%
National Australia Bank Ltd., 4.990%, 2/12/20254.99%0.40%
Australia & New Zealand Banking Group Ltd., 5.170%, 5/19/20255.17%0.37%
Westpac Banking Corp. Ltd., 4.990%, 2/13/20254.99%0.35%
Bank of Montreal, 5.240%, 5/27/20255.24%0.34%
Westpac Banking Corp. Ltd., 4.050%, 9/29/20254.55%0.33%
J.P. Morgan Securities LLC, 4.840%, 4/10/20254.84%0.32%
Royal Bank of Canada, 4.910%, 5/6/20254.91%0.30%
Bank of Montreal, 5.040%, 12/13/20245.04%0.29%
National Bank of Canada, 5.110%, 3/18/20255.11%0.29%
Bank of Montreal, 5.140%, 4/1/20255.14%0.28%
National Bank of Canada, 5.210%, 5/21/20255.21%0.28%
Canadian Imperial Holdings, Inc., 4.185%, 10/3/20254.62%0.28%
National Bank of Canada, 4.310%, 10/21/20255.00%0.28%
Royal Bank of Canada, New York Branch, 4.910%, 6/5/20254.91%0.26%
Bank of Nova Scotia, 4.950%, 1/3/20254.95%0.25%
Bank of Montreal, 5.150%, 6/24/20255.15%0.25%
Toronto Dominion Bank, 4.000%, 10/1/20254.59%0.25%
National Bank of Canada, 4.330%, 10/7/20254.63%0.25%
Bank of Montreal, 4.435%, 11/25/20254.61%0.25%
National Australia Bank Ltd., 5.020%, 12/10/20245.02%0.23%
National Bank of Canada, 4.910%, 2/3/20254.91%0.23%
Westpac Banking Corp. Ltd., 4.900%, 2/4/20254.90%0.23%
Australia & New Zealand Banking Group Ltd., 4.750%, 3/5/20254.75%0.23%
Nordea Bank Abp, 4.770%, 3/28/20254.73%0.23%
National Australia Bank Ltd., 4.920%, 4/9/20254.92%0.23%
National Bank of Canada, 5.250%, 5/28/20255.25%0.23%
Toronto Dominion Bank, 5.240%, 5/28/20255.24%0.23%
Toronto Dominion Bank, 5.140%, 7/3/20255.14%0.23%
J.P. Morgan Securities LLC, 4.840%, 4/16/20254.84%0.20%
Canadian Imperial Bank of Commerce, 4.185%, 10/3/20254.59%0.20%
National Australia Bank Ltd., 4.770%, 2/10/20254.77%0.19%
Toronto Dominion Bank, 5.030%, 2/21/20255.03%0.19%
Bank of Montreal, 4.870%, 3/12/20254.87%0.19%
Australia & New Zealand Banking Group Ltd., 4.770%, 4/7/20254.77%0.19%
Westpac Banking Corp. Ltd., 4.000%, 9/26/20254.55%0.19%
Westpac Banking Corp. Ltd., 5.020%, 12/2/20245.02%0.17%
National Australia Bank Ltd., 5.020%, 12/9/20245.02%0.17%
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%
Bank of Montreal, 5.210%, 5/8/20255.21%0.17%
Toronto Dominion Bank, 5.145%, 7/1/20255.14%0.17%
National Bank of Canada, 4.810%, 1/31/20254.81%0.16%
J.P. Morgan Securities LLC, 4.840%, 4/11/20254.84%0.16%
Toronto Dominion Bank, 4.305%, 10/8/20254.59%0.14%
Australia & New Zealand Banking Group Ltd., 4.390%, 11/25/20254.58%0.14%
Nationwide Building Society, 4.595%, 12/2/20244.64%0.12%
National Bank of Canada, 4.940%, 1/17/20254.94%0.12%
National Bank of Canada, 4.870%, 2/7/20254.87%0.12%
DNB Bank ASA, 4.500%, 5/12/20254.63%0.10%
Australia & New Zealand Banking Group Ltd., 4.300%, 10/29/20254.55%0.10%
Bank of Montreal, 4.870%, 2/10/20254.87%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%
Svenska Handelsbanken AB, 4.370%, 4/2/20254.65%0.07%
J.P. Morgan Securities LLC, 4.840%, 4/14/20254.84%0.07%
Canadian Imperial Bank of Commerce, 4.920%, 2/4/20254.92%0.06%
Toyota Motor Credit Corp., 4.550%, 4/24/20254.71%0.06%
DNB Bank ASA, 4.700%, 12/19/20244.70%0.05%
DNB Bank ASA, 4.880%, 2/21/20254.88%0.04%
Canadian Imperial Bank of Commerce, 3.909%, 9/25/20254.59%0.04%
Toronto Dominion Bank, 4.460%, 3/20/20254.67%0.03%
MUFG Bank Ltd., 4.600%, 12/3/20244.67%1.05%
Bank of America N.A., 4.860%, 6/17/20254.86%1.01%
MUFG Bank Ltd., 4.600%, 12/6/20244.69%0.99%
Credit Agricole Corporate and Investment Bank, 4.590%, 12/3/20244.65%0.87%
Canadian Imperial Bank of Commerce, 4.920%, 7/10/20254.92%0.50%
Citibank, N.A., 4.220%, 7/10/20254.63%0.49%
MUFG Bank Ltd., 4.600%, 12/4/20244.68%0.46%
Bank of America N.A., 5.220%, 2/5/20255.22%0.42%
Sumitomo Mitsui Trust Bank Ltd., 5.050%, 12/12/20245.05%0.41%
Canadian Imperial Bank of Commerce, 5.550%, 4/17/20255.55%0.35%
Bank of America N.A., 5.320%, 2/25/20255.32%0.32%
Toronto Dominion Bank, 5.550%, 4/17/20255.55%0.32%
Citibank, N.A., 4.960%, 1/10/20254.96%0.31%
Bank of America N.A., 5.180%, 1/24/20255.18%0.31%
Bank of America N.A., 4.190%, 10/2/20254.58%0.31%
Bank of Nova Scotia, 5.080%, 1/3/20255.08%0.29%
Sumitomo Mitsui Trust Bank Ltd., 5.050%, 12/11/20245.05%0.26%
Bank of America N.A., 5.270%, 2/14/20255.27%0.26%
Sumitomo Mitsui Trust Bank Ltd., 4.650%, 2/14/20254.73%0.26%
Citibank, N.A., 4.210%, 7/11/20254.62%0.25%
Canadian Imperial Bank of Commerce, 4.200%, 10/3/20254.60%0.25%
Royal Bank of Canada, New York Branch, 4.460%, 10/8/20254.56%0.24%
Truist Bank, 4.580%, 12/4/20244.67%0.23%
Sumitomo Mitsui Trust Bank Ltd., 4.720%, 12/16/20244.72%0.23%
Canadian Imperial Bank of Commerce, 5.080%, 1/3/20255.08%0.23%
Bank of Nova Scotia, 4.440%, 10/10/20254.59%0.22%
Svenska Handelsbanken AB, 4.780%, 4/11/20254.78%0.21%
Canadian Imperial Bank of Commerce, 4.480%, 10/8/20254.60%0.21%
Canadian Imperial Bank of Commerce, 5.150%, 2/7/20255.15%0.19%
Sumitomo Mitsui Banking Corp., 4.750%, 12/23/20244.70%0.17%
Sumitomo Mitsui Trust Bank Ltd., 4.730%, 2/3/20254.74%0.17%
Toronto Dominion Bank, 4.480%, 10/8/20254.60%0.17%
Bank of Nova Scotia, 4.620%, 11/13/20254.62%0.17%
Bank of Nova Scotia, 4.620%, 11/25/20254.60%0.17%
Bank of America N.A., 4.180%, 10/1/20254.59%0.14%
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%, 4/11/20255.53%0.12%
Bank of Montreal, 4.940%, 6/13/20254.94%0.12%
Bank of America N.A., 4.930%, 7/31/20254.93%0.12%
Toronto Dominion Bank, 4.550%, 10/22/20254.60%0.12%
Mizuho Bank Ltd., 4.770%, 12/2/20244.77%0.10%
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%
Westpac Banking Corp. Ltd., 4.900%, 9/5/20254.90%0.08%
Sumitomo Mitsui Trust Bank Ltd., 4.800%, 1/31/20254.80%0.06%
Toronto Dominion Bank, 4.200%, 10/3/20254.60%0.05%
Bank of Montreal, 5.500%, 6/10/20255.50%0.04%
ABN Amro Bank NV, 4.580%, 12/5/20244.66%2.32%
Mizuho Bank Ltd., 4.590%, 12/2/20244.67%2.21%
ABN Amro Bank NV, 4.580%, 12/4/20244.66%1.63%
Australia & New Zealand Banking Group Ltd., 4.600%, 12/4/20244.68%1.51%
DNB Bank ASA, 4.580%, 12/2/20244.66%1.16%
ABN Amro Bank NV, 4.580%, 12/6/20244.66%1.01%
Australia & New Zealand Banking Group Ltd., 4.600%, 12/6/20244.68%0.76%
NRW.Bank, 4.590%, 12/6/20244.67%0.76%
Australia & New Zealand Banking Group Ltd., 4.580%, 12/2/20244.66%0.58%
NRW.Bank, 4.590%, 12/2/20244.66%0.58%
NRW.Bank, 4.590%, 12/3/20244.66%0.58%
Australia & New Zealand Banking Group Ltd., 4.600%, 12/3/20244.67%0.41%
Cooperatieve Rabobank UA, 4.560%, 12/2/20244.64%0.17%
Fixed Income Clearing Corporation ("FICC") - CITI, REPO, 4.590%, 12/2/20244.65%6.97%
Fixed Income Clearing Corporation ("FICC") - BNP, REPO, 4.580%, 12/2/20244.64%6.39%
Chesham Finance LLC Series IV, 4.590%, 12/4/20244.67%0.52%
Chesham Finance LLC Series III, 4.600%, 12/9/20244.60%0.44%
Chesham Finance LLC Series III, 4.600%, 12/2/20244.66%0.23%
Anglesea Funding LLC, 4.810%, 1/17/20254.73%0.23%
Podium Funding Trust, 4.860%, 3/3/20254.86%0.21%
Anglesea Funding LLC, 4.650%, 2/26/20254.76%0.20%
Paradelle Funding LLC, 4.980%, 7/22/20254.98%0.19%
Podium Funding Trust, 4.890%, 2/19/20254.89%0.18%
Chariot Funding LLC, 4.750%, 12/9/20244.75%0.17%
Longship Funding LLC, 4.640%, 2/18/20254.70%0.17%
Gotham Funding Corp., 4.650%, 2/26/20254.74%0.17%
Anglesea Funding LLC, 4.390%, 4/1/20254.74%0.17%
Bedford Row Funding Corp., 4.790%, 4/24/20254.78%0.16%
Collateralized Commercial Paper V Co. LLC, 4.850%, 4/2/20254.81%0.15%
Collateralized Commercial Paper V Co. LLC, 4.850%, 3/20/20254.85%0.14%
Paradelle Funding LLC, 3.970%, 9/25/20254.61%0.14%
Collateralized Commercial Paper V Co. LLC, 4.850%, 3/5/20254.85%0.13%
Anglesea Funding LLC, 4.610%, 12/2/20244.66%0.12%
CHARTA, LLC, 4.620%, 1/16/20254.73%0.12%
Thunder Bay Funding, LLC, 4.830%, 2/14/20254.80%0.12%
Collateralized Commercial Paper FLEX Co., LLC, 4.850%, 3/24/20254.85%0.12%
Bedford Row Funding Corp., 4.770%, 4/2/20254.75%0.12%
Old Line Funding, LLC, 4.820%, 4/17/20254.82%0.12%
Albion Capital LLC, 4.610%, 12/5/20244.70%0.11%
Paradelle Funding LLC, 4.920%, 2/24/20254.92%0.11%
Victory Receivables Corp., 4.650%, 2/26/20254.74%0.11%
Bedford Row Funding Corp., 4.310%, 10/28/20254.64%0.11%
Anglesea Funding LLC, 4.600%, 12/4/20244.67%0.10%
CAFCO, LLC, 4.530%, 5/28/20254.70%0.10%
CHARTA, LLC, 4.560%, 1/29/20254.73%0.09%
CRC Funding, LLC, 4.560%, 1/29/20254.75%0.09%
Old Line Funding, LLC, 4.870%, 4/28/20254.87%0.09%
CRC Funding, LLC, 4.540%, 5/27/20254.70%0.09%
Paradelle Funding LLC, 4.050%, 10/2/20254.61%0.09%
Old Line Funding, LLC, 4.540%, 1/28/20254.75%0.08%
Collateralized Commercial Paper FLEX Co., LLC, 4.850%, 3/5/20254.85%0.08%
Thunder Bay Funding, LLC, 4.870%, 4/21/20254.87%0.08%
Ridgefield Funding Company, LLC Series A, 5.030%, 12/16/20245.00%0.07%
Podium Funding Trust, 4.900%, 2/20/20254.90%0.07%
Sheffield Receivables Company LLC, 4.670%, 2/21/20254.75%0.07%
Sheffield Receivables Company LLC, 4.740%, 12/19/20244.74%0.06%
Albion Capital LLC, 4.780%, 12/20/20244.75%0.06%
Longship Funding LLC, 4.630%, 1/24/20254.68%0.06%
Podium Funding Trust, 4.850%, 2/10/20254.81%0.06%
Collateralized Commercial Paper FLEX Co., LLC, 4.850%, 3/10/20254.85%0.06%
Collateralized Commercial Paper V Co. LLC, 4.850%, 4/1/20254.81%0.06%
CAFCO, LLC, 4.530%, 5/29/20254.70%0.06%
Podium Funding Trust, 4.370%, 3/26/20254.68%0.05%
Paradelle Funding LLC, 4.340%, 10/30/20254.62%0.05%
Old Line Funding, LLC, 4.560%, 1/21/20254.75%0.04%
Gotham Funding Corp., 4.650%, 2/24/20254.74%0.03%
CHARTA, LLC, 4.540%, 5/27/20254.70%0.03%
Thunder Bay Funding, LLC, 4.020%, 9/25/20254.64%0.03%
Fairway Finance Co. LLC, 4.760%, 12/5/20244.76%0.02%
Fixed Income Clearing Corporation ("FICC") - BNYM, REPO, 4.590%, 12/2/20244.65%2.32%
Citigroup Global Markets, Inc., REPO, 4.570%, 12/2/20244.63%1.02%
MUFG Securities Americas Inc., REPO, 4.590%, 12/2/20244.65%0.58%
Sumitomo Mitsui Banking Corp., REPO, 4.590%, 12/2/20244.65%0.58%
Toyota Motor Credit Corp., 4.930%, 9/17/20254.94%0.68%
Toyota Motor Credit Corp., 5.080%, 12/9/20245.08%0.50%
Toyota Motor Credit Corp., 4.920%, 6/10/20254.92%0.38%
Toyota Motor Credit Corp., 4.930%, 4/14/20254.93%0.35%
Toyota Motor Credit Corp., 4.880%, 2/24/20254.88%0.12%
BOZ McKinley Owner, LLC, 4.740%, 7/1/20624.74%0.09%
RBS Insurance Trust, 4.700%, 9/1/20434.70%0.04%
Park Stanton Place LP, 4.740%, 12/1/20584.74%0.04%
Alper Drive Apts., LLC, 4.780%, 8/1/20614.78%0.04%
Plaza Fitzsimons Owner, LLC, 4.740%, 8/1/20614.74%0.04%
Sendra Family Irrevocable Trust, 4.700%, 6/1/20414.70%0.03%
J.R. Adventures Insurance Trust, 4.700%, 9/1/20434.70%0.03%
Panel Rey S.A., Series 2016, 4.780%, 3/1/20464.78%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., 4.740%, 6/1/20584.74%0.03%
12th & Yesler Owner, LLC, 4.740%, 9/1/20604.81%0.03%
CP Canyons WFH, LLC, 4.740%, 9/1/20614.74%0.03%
HW Hellman Building, LP, 4.740%, 3/1/20624.74%0.03%
LEO@Bethel Place, LLC, 4.740%, 12/1/20624.74%0.03%
Osprey Properties Limited Partnership, LLLP & Nighthawk Properties, LLC, Series 2008, 4.690%, 9/1/20334.69%0.02%
Our Family IV, LLC, 4.700%, 1/1/20444.70%0.02%
Wingo Family Master Trust, 4.700%, 5/1/20464.70%0.02%
The Jerry L. Hodge and Francis M. Hodge 2018 Irrevocable Trust, Series 2019, 4.740%, 1/1/20494.81%0.02%
Pittsburg Fox Creek Associates, LP, Series 2011-A, 4.740%, 10/1/20514.74%0.02%
Ivy Row at Southern Miss, LLC, 4.700%, 9/1/20524.70%0.02%
Ivy Row at Jax St, LLC, 4.700%, 11/1/20534.70%0.02%
Ivy Row at LA Tech, LLC, Series 2023, 4.700%, 12/1/20534.70%0.02%
VSL Property Holdings (AB), LLC, 4.700%, 5/1/20544.70%0.02%
Archer 1 LLC, 4.740%, 6/1/20604.81%0.02%
1320 W Jefferson LLC, 4.740%, 9/1/20604.81%0.02%
Phenix City, AL Downtown Redevelopment Authority, Series 2013-A, 4.700%, 2/1/20334.70%0.01%
Dennis Wesley Company, Inc., The Dennis Wesley Company, Inc. Project, 4.700%, 2/15/20354.70%0.01%
Public Finance Authority, Series 2015-A Ram Eufaula Hospitality, LLC, 4.950%, 11/1/20374.95%0.01%
Spingola Insurance Trust, 4.700%, 3/1/20414.70%0.01%
Frank Dale Insurance Trust, 4.700%, 7/1/20414.70%0.01%
JCW 2022 Heritage Trust dated December 13, 2022, 4.700%, 2/2/20434.70%0.01%
NWD 2017 Family Trust No. 1, 4.700%, 5/1/20434.70%0.01%
Robert Kinsala 2009 Trust, 4.700%, 5/1/20434.70%0.01%
Copper Top, LLC, Series 2023, 4.700%, 7/1/20434.70%0.01%
Susan D. Travers Heritage Trust, Series 2023, 4.700%, 7/1/20434.70%0.01%
Chad J. Himmel Irrevocable Trust No. 1, Series 2023, 4.700%, 12/1/20434.77%0.01%
Thomas Bently Durant Irrevocable Life Insurance Trust, 4.700%, 3/1/20444.70%0.01%
Brian Peterson Life Insurance Trust, 4.700%, 4/1/20444.70%0.01%
Burnett Family Trust, 4.700%, 4/1/20444.70%0.01%
Walker Manufacturing Company, 4.700%, 4/1/20444.70%0.01%
Nicolai Legacy Irrevocable Trust, 4.700%, 5/1/20444.70%0.01%
The Raymon Lee Ince Irrevocable Trust, 4.700%, 5/1/20444.70%0.01%
SMZ Holdings, LLC, 4.700%, 6/1/20444.70%0.01%
MBW Legacy Investments, LLC, Series 2024, 4.700%, 7/1/20444.70%0.01%
City Furniture, Inc., 4.710%, 8/1/20444.71%0.01%
The Murray D. Berry Trust, 4.700%, 9/1/20454.70%0.01%
The Ray L. Berry Trust, 4.700%, 9/1/20454.70%0.01%
JWM Family Trust, 4.700%, 11/11/20464.70%0.01%
Andrew Long Irrevocable Family Trust, 4.700%, 12/1/20484.70%0.01%
Shawn R. Trapuzzano Irrevocable Insurance Trust, 4.700%, 12/1/20484.70%0.01%
The CLC Irrevocable Insurance Trust, 4.700%, 1/1/20494.77%0.01%
Sibley Family Irrevocable Insurance Trust, 4.700%, 6/1/20494.70%0.01%
Sandy Jacobs Irrevocable Insurance Trust, 4.700%, 7/1/20494.70%0.01%
Morofsky Legacy Irrevocable Trust, (Series 2024), 4.700%, 8/1/20494.70%0.01%
Riverview Project, Series 2021, 4.700%, 5/1/20514.70%0.01%
Ivy Row at South, LLC, 4.700%, 6/1/20524.70%0.01%
Desert Vistas, a California Limited Partnership, 4.740%, 9/1/20554.74%0.01%
Encinitas Senior Living, LP, 4.740%, 8/1/20594.81%0.01%
Carmel Valley Senior Living, LP, 4.740%, 9/1/20614.74%0.01%
Eagle Hesperia 55 II LP, 4.740%, 2/1/20624.74%0.01%
Callewart Life Insurance Trust, 4.740%, 8/1/20734.74%0.01%
The Mary Jane Beauregard Irrevocable Insurance Trust of 2017, 4.700%, 2/1/20414.70%0.00%
The J.G. Aguirre Master Trust, 4.700%, 2/1/20494.70%0.00%
BWF Forge TL Properties Owner LLC, 4.740%, 5/1/20594.74%0.00%
NRW.Bank, 4.255%, 4/25/20254.60%0.21%
UnitedHealth Group, Inc., 5.400%, 12/2/20245.40%0.13%
BNG Bank N.V., 4.580%, 12/6/20244.59%0.12%
Caisse d'Amortissement de la Dette Sociale (CADES), 4.670%, 2/10/20254.68%0.10%
Ascension Health Alliance Senior Credit Group, 4.750%, 1/14/20254.90%0.06%
Taxable Tender Option Bond Trust 2024-XF3219TX, 2024-XF3219TX, 4.850%, 1/1/20434.85%0.05%
CarMax Auto Owner Trust 2024-3, Class A-1, 5.440%, 8/15/20255.44%0.03%
M&T Equipment (2024-1 LEAF1) Notes, Class A1, 5.385%, 8/15/20255.39%0.02%
Mizuho Securities USA LLC, 4.730%, 12/2/20244.80%1.66%
BNP Paribas SA, 4.660%, 12/2/20244.72%1.63%
J.P. Morgan Securities LLC, 4.800%, 12/12/20244.87%1.34%
BNP Paribas SA, 4.730%, 12/2/20244.80%1.10%
Citigroup Global Markets, Inc., 4.980%, 1/3/20255.05%0.87%
Societe Generale SA, 4.710%, 12/2/20244.78%0.70%
Mizuho Securities USA LLC, 4.680%, 12/2/20244.75%0.64%
Citigroup Global Markets, Inc., 4.980%, 1/3/20255.05%0.62%
Wells Fargo Securities LLC, 4.930%, 2/4/20255.00%0.58%
Societe Generale SA, 4.640%, 12/2/20244.70%0.46%
TD Securities (USA) LLC, 4.680%, 12/6/20244.75%0.46%
HSBC Securities (USA), Inc., 4.680%, 12/2/20244.75%0.42%
BMO Capital Markets Corp., 4.680%, 12/2/20244.75%0.41%
MUFG Securities Americas Inc., 4.730%, 12/2/20244.80%0.41%
Credit Agricole S.A., 4.640%, 12/6/20244.70%0.41%
Credit Agricole S.A., 4.640%, 12/2/20244.70%0.35%
Mizuho Securities USA LLC, 4.980%, 1/3/20255.05%0.31%
ING Financial Markets LLC, 4.640%, 12/2/20244.70%0.29%
Credit Agricole S.A., 4.640%, 12/6/20244.70%0.29%
Credit Agricole S.A., 4.640%, 12/6/20244.70%0.29%
Credit Agricole S.A., 4.640%, 12/6/20244.70%0.26%
Wells Fargo Securities LLC, 5.050%, 2/5/20255.12%0.26%
Societe Generale SA, 4.830%, 12/4/20244.90%0.23%
Credit Agricole S.A., 4.640%, 12/6/20244.70%0.23%
Wells Fargo Securities LLC, 5.110%, 1/29/20255.18%0.23%
Wells Fargo Securities LLC, 5.110%, 1/29/20255.18%0.23%
HSBC Securities (USA), Inc., 4.780%, 12/2/20244.85%0.19%
Pershing LLC, 4.830%, 12/6/20244.90%0.19%
Credit Agricole S.A., 4.640%, 12/4/20244.70%0.17%
Wells Fargo Securities LLC, 4.730%, 12/4/20244.80%0.17%
Credit Agricole S.A., 4.640%, 12/6/20244.70%0.17%
Wells Fargo Securities LLC, 5.060%, 2/12/20255.13%0.17%
Credit Agricole S.A., 4.640%, 12/6/20244.70%0.16%
Credit Agricole S.A., 4.740%, 12/6/20244.81%0.16%
Wells Fargo Securities LLC, 4.930%, 2/4/20255.00%0.16%
TD Securities (USA) LLC, 4.660%, 12/2/20244.72%0.12%
Standard Chartered Bank, 4.680%, 12/6/20244.75%0.12%
Wells Fargo Securities LLC, 5.060%, 2/12/20255.13%0.12%
Standard Chartered Bank, 4.630%, 12/2/20244.69%0.06%
BMO Capital Markets Corp., 4.730%, 12/2/20244.80%0.04%
HSBC Securities (USA), Inc., 4.680%, 12/2/20244.75%0.03%
Citigroup Global Markets, Inc., 5.080%, 12/2/20245.15%0.01%