Federated Hermes Prime Cash Obligations Fundl Cash II

PCDXX

PrimeRetail
7-day Yield
#672
4.63%
as of 6/21/2024
Net assets
$1.2B
Expense ratio
0.90%
WAM
41
WAL
72
Minimum
$25K
Holding details
1% Treasury Repos
4% Agency Repos
1% Variable Rate Demand Notes
0% Tender Option Bonds
1% Other Money Market Funds
24% CDs
26% Non-Negotiable CDs
15% Corporate Repos
17% Financial CP
6% Asset-Backed CP
2% Non-Financial CP
1% Other Instruments
as of 5/31/2024

Performance

Portfolio Securities

SecurityYield%
DNB Bank ASA, 5.310%, 6/3/20245.40%4.96%
Svenska Handelsbanken, Stockholm, 5.310%, 6/3/20245.40%4.96%
Nordea Bank Abp, 5.310%, 6/3/20245.40%3.97%
ABN Amro Bank NV, 5.330%, 6/3/20245.42%2.91%
Mizuho Bank Ltd., 5.330%, 6/3/20245.42%1.77%
Australia & New Zealand Banking Group, Melbourne, 5.320%, 6/5/20245.41%1.32%
ABN Amro Bank NV, 5.330%, 6/4/20245.42%1.08%
Australia & New Zealand Banking Group, Melbourne, 5.320%, 6/6/20245.41%0.99%
Australia & New Zealand Banking Group, Melbourne, 5.320%, 6/4/20245.41%0.93%
Australia & New Zealand Banking Group, Melbourne, 5.320%, 6/7/20245.41%0.93%
ABN Amro Bank NV, 5.330%, 6/7/20245.42%0.69%
Cooperatieve Rabobank UA, 5.300%, 6/3/20245.39%0.20%
ABN Amro Bank NV, 5.330%, 6/5/20245.42%0.18%
Credit Agricole Corporate and Investment Bank, 5.320%, 6/6/20245.40%1.69%
Mizuho Bank Ltd., 5.490%, 8/2/20245.56%0.99%
Credit Agricole Corporate and Investment Bank, 5.320%, 6/7/20245.41%0.73%
Citibank N.A., New York, 5.920%, 7/22/20245.92%0.71%
Bank of Montreal, 5.840%, 1/3/20255.84%0.68%
Sumitomo Mitsui Trust Bank Ltd., 5.480%, 7/29/20245.43%0.66%
Nordea Bank Abp, 5.530%, 10/18/20245.48%0.63%
Credit Agricole Corporate and Investment Bank, 5.320%, 6/4/20245.39%0.53%
Credit Agricole Corporate and Investment Bank, 5.320%, 6/5/20245.39%0.53%
Citibank N.A., New York, 6.010%, 9/18/20246.01%0.52%
Canadian Imperial Bank of Commerce, 5.800%, 6/13/20245.80%0.49%
Toronto Dominion Bank, 6.050%, 7/10/20246.05%0.48%
Bank of America N.A., 5.220%, 2/5/20255.55%0.48%
Bank of America N.A., 5.800%, 6/7/20245.80%0.46%
Societe Generale, Paris, 5.320%, 6/5/20245.41%0.40%
Sumitomo Mitsui Trust Bank Ltd., 5.480%, 7/23/20245.48%0.40%
State Street Bank and Trust Co., 5.500%, 7/29/20245.50%0.40%
Citibank N.A., New York, 5.740%, 8/21/20245.74%0.40%
Citibank N.A., New York, 5.930%, 10/28/20245.93%0.40%
Canadian Imperial Bank of Commerce, 5.550%, 4/17/20255.52%0.40%
Bank of Nova Scotia, Toronto, 6.000%, 10/18/20246.00%0.36%
Bank of America N.A., 5.320%, 2/25/20255.55%0.36%
Toronto Dominion Bank, 5.550%, 4/17/20255.55%0.36%
Citibank N.A., New York, 5.710%, 1/10/20255.71%0.35%
Bank of America N.A., 5.180%, 1/24/20255.55%0.35%
Wells Fargo Bank, N.A., 5.930%, 9/3/20245.93%0.34%
Wells Fargo Bank, N.A., 5.930%, 11/13/20245.93%0.34%
Societe Generale, Paris, 5.320%, 6/6/20245.42%0.33%
Societe Generale, Paris, 5.320%, 6/7/20245.41%0.33%
Sumitomo Mitsui Trust Bank Ltd., 5.400%, 6/12/20245.39%0.33%
MUFG Bank Ltd., 5.480%, 8/6/20245.50%0.33%
Wells Fargo Bank, N.A., 5.930%, 8/14/20245.93%0.33%
Bank of America N.A., 5.950%, 8/16/20245.95%0.33%
Bank of America N.A., 5.860%, 11/27/20245.86%0.33%
Bank of Nova Scotia, Toronto, 5.840%, 1/3/20255.84%0.33%
MUFG Bank Ltd., 5.480%, 8/5/20245.50%0.30%
Bank of America N.A., 5.270%, 2/14/20255.55%0.30%
Canadian Imperial Bank of Commerce, 6.000%, 10/17/20246.00%0.29%
Wells Fargo Bank, N.A., 5.930%, 9/12/20245.93%0.28%
Bank of America N.A., 5.950%, 8/16/20245.95%0.26%
Wells Fargo Bank, N.A., 5.930%, 11/4/20245.93%0.26%
Canadian Imperial Bank of Commerce, 5.840%, 1/3/20255.84%0.26%
Bank of America N.A., 6.000%, 8/22/20246.00%0.22%
Canadian Imperial Bank of Commerce, 5.150%, 2/7/20255.53%0.22%
Wells Fargo Bank, N.A., 5.930%, 11/7/20245.93%0.21%
Sumitomo Mitsui Trust Bank Ltd., 5.480%, 7/24/20245.48%0.20%
Bank of Nova Scotia, Toronto, 5.980%, 7/10/20245.98%0.19%
Bank of America N.A., 5.920%, 8/9/20245.92%0.19%
Toronto Dominion Bank, 6.000%, 10/2/20246.00%0.16%
Bank of America N.A., 5.830%, 6/17/20245.83%0.15%
Wells Fargo Bank, N.A., 5.980%, 7/5/20245.98%0.15%
BMO Bank, N.A., 6.000%, 9/9/20246.00%0.15%
Toronto Dominion Bank, 6.000%, 9/9/20246.00%0.15%
Bank of America N.A., 6.000%, 9/23/20246.00%0.14%
Canadian Imperial Bank of Commerce, 6.000%, 10/2/20246.00%0.14%
Sumitomo Mitsui Trust Bank Ltd., 5.420%, 7/2/20245.42%0.13%
State Street Bank and Trust Co., 5.510%, 7/18/20245.42%0.13%
Toronto Dominion Bank, 6.000%, 9/6/20246.00%0.13%
Toronto Dominion Bank, 6.000%, 9/23/20246.00%0.13%
Bank of America N.A., 5.200%, 2/10/20255.55%0.13%
Toronto Dominion Bank, 5.400%, 3/28/20255.56%0.13%
Toronto Dominion Bank, 5.530%, 4/11/20255.55%0.13%
Bank of Montreal, 5.700%, 6/13/20255.69%0.13%
Canadian Imperial Bank of Commerce, 6.000%, 10/17/20246.00%0.12%
Toronto Dominion Bank, 6.000%, 10/17/20246.00%0.12%
Nordea Bank Abp, 5.490%, 8/22/20245.45%0.10%
Wells Fargo Bank, N.A., 5.150%, 2/13/20255.51%0.10%
Westpac Banking Corp. Ltd., Sydney, 5.270%, 2/14/20255.51%0.10%
Toronto Dominion Bank, 6.010%, 10/3/20246.01%0.09%
Nordea Bank Abp, 5.480%, 8/1/20245.48%0.08%
Sumitomo Mitsui Trust Bank Ltd., 5.420%, 7/3/20245.42%0.07%
Bank of Nova Scotia, Toronto, 6.000%, 10/3/20246.00%0.04%
BPCE SA, 5.400%, 7/26/20245.46%1.31%
Toronto Dominion Bank, 5.710%, 1/7/20255.71%0.66%
National Bank of Canada, 5.700%, 1/16/20255.60%0.66%
Canadian Imperial Bank of Commerce, 5.140%, 4/8/20255.51%0.63%
Bank of Montreal, 5.710%, 1/8/20255.71%0.56%
National Bank of Canada, 4.910%, 2/5/20255.58%0.56%
Canadian Imperial Bank of Commerce, 5.653%, 7/1/20245.65%0.52%
Toronto Dominion Bank, 5.660%, 8/23/20245.66%0.51%
National Bank of Canada, 5.090%, 2/25/20255.57%0.51%
J.P. Morgan Securities LLC, 5.600%, 12/23/20245.60%0.50%
National Bank of Canada, 4.830%, 1/27/20255.59%0.47%
National Australia Bank Ltd., Melbourne, 4.990%, 2/12/20255.54%0.45%
J.P. Morgan Securities LLC, 5.600%, 12/17/20245.60%0.38%
Westpac Banking Corp. Ltd., Sydney, 4.990%, 2/13/20254.99%0.38%
Bank of Montreal, 5.240%, 5/27/20255.52%0.38%
Royal Bank of Canada, 5.660%, 10/11/20245.66%0.36%
National Australia Bank Ltd., Melbourne, 5.810%, 11/20/20245.81%0.36%
Royal Bank of Canada, 5.670%, 5/6/20255.64%0.34%
Bank of Montreal, 5.980%, 8/1/20245.98%0.33%
Bank of Montreal, 5.800%, 12/13/20245.80%0.33%
National Bank of Canada, 5.110%, 3/18/20255.57%0.32%
Bank of Nova Scotia, Toronto, 5.700%, 6/28/20245.70%0.31%
Bank of Montreal, 5.140%, 4/1/20255.53%0.31%
National Bank of Canada, 5.210%, 5/21/20255.56%0.31%
J.P. Morgan Securities LLC, 5.600%, 12/6/20245.60%0.30%
Bank of Nova Scotia, Toronto, 5.710%, 1/3/20255.71%0.29%
National Australia Bank Ltd., Melbourne, 5.780%, 12/10/20245.78%0.26%
National Australia Bank Ltd., Melbourne, 5.680%, 4/9/20255.68%0.26%
National Bank of Canada, 4.910%, 2/3/20255.58%0.25%
Westpac Banking Corp. Ltd., Sydney, 4.900%, 2/4/20254.90%0.25%
National Bank of Canada, 5.250%, 5/28/20255.56%0.25%
Toronto Dominion Bank, 5.240%, 5/28/20255.53%0.25%
Australia & New Zealand Banking Group, Melbourne, 5.660%, 8/16/20245.66%0.21%
Bank of Montreal, 5.630%, 3/12/20255.59%0.21%
Westpac Banking Corp. Ltd., Sydney, 5.780%, 12/2/20245.78%0.20%
National Australia Bank Ltd., Melbourne, 5.780%, 12/9/20245.78%0.20%
Toronto Dominion Bank, 5.030%, 2/21/20255.55%0.20%
Westpac Banking Corp. Ltd., Sydney, 5.000%, 2/10/20255.00%0.19%
Bank of Montreal, 5.140%, 4/2/20255.53%0.19%
Toronto Dominion Bank, 5.140%, 4/2/20255.54%0.19%
Toronto Dominion Bank, 5.255%, 4/14/20255.54%0.19%
Bank of Montreal, 5.275%, 4/17/20255.52%0.19%
Bank of Montreal, 5.210%, 5/8/20255.52%0.18%
National Bank of Canada, 4.810%, 1/31/20255.58%0.17%
Royal Bank of Canada, 5.660%, 10/16/20245.57%0.14%
Nordea Bank Abp, 5.490%, 8/22/20245.44%0.13%
National Bank of Canada, 5.700%, 1/17/20255.60%0.13%
National Bank of Canada, 5.630%, 2/7/20255.61%0.13%
J.P. Morgan Securities LLC, 5.600%, 12/6/20245.60%0.12%
Bank of Montreal, 5.630%, 2/10/20255.57%0.10%
Canadian Imperial Bank of Commerce, 4.920%, 2/4/20254.92%0.06%
BPCE SA, 5.400%, 7/23/20245.46%0.03%
J.P. Morgan Securities LLC, 5.540%, 6/18/20245.62%1.26%
Mizuho Securities USA LLC, 5.470%, 6/3/20245.55%1.21%
Citigroup Global Markets, Inc., 5.720%, 7/5/20245.80%0.99%
BNP Paribas SA, 5.470%, 6/3/20245.55%0.93%
BMO Capital Markets Corp., 5.420%, 6/3/20245.50%0.75%
Mizuho Securities USA LLC, 5.420%, 6/3/20245.50%0.73%
BNP Paribas SA, 5.400%, 6/3/20245.48%0.69%
Wells Fargo Securities LLC, 5.710%, 8/16/20245.79%0.66%
Citigroup Global Markets, Inc., 5.440%, 6/3/20245.52%0.53%
Societe Generale, Paris, 5.450%, 6/3/20245.53%0.53%
TD Securities (USA) LLC, 5.420%, 6/7/20245.50%0.53%
HSBC Securities (USA), Inc., 5.420%, 6/3/20245.50%0.52%
MUFG Securities Americas Inc., 5.470%, 6/3/20245.55%0.46%
Credit Agricole S.A., 5.370%, 6/7/20245.44%0.46%
ING Financial Markets LLC, 5.390%, 6/3/20245.46%0.40%
Societe Generale, Paris, 5.380%, 6/3/20245.45%0.40%
Citigroup Global Markets, Inc., 5.500%, 6/7/20245.58%0.33%
Credit Agricole S.A., 5.370%, 6/7/20245.44%0.33%
Citigroup Global Markets, Inc., 5.500%, 6/7/20245.58%0.30%
Wells Fargo Securities LLC, 5.850%, 8/20/20245.93%0.29%
Credit Agricole S.A., 5.370%, 6/7/20245.44%0.26%
Mizuho Securities USA LLC, 5.840%, 7/12/20245.92%0.26%
Wells Fargo Securities LLC, 5.840%, 8/12/20245.92%0.26%
Wells Fargo Securities LLC, 5.820%, 6/3/20245.90%0.20%
Credit Agricole S.A., 5.370%, 6/7/20245.44%0.20%
Pershing LLC, 5.570%, 6/7/20245.65%0.20%
Wells Fargo Securities LLC, 5.850%, 8/28/20245.93%0.20%
Wells Fargo Securities LLC, 5.710%, 8/16/20245.79%0.19%
TD Securities (USA) LLC, 5.400%, 6/3/20245.48%0.13%
Standard Chartered Bank, 5.430%, 6/6/20245.51%0.13%
Credit Agricole S.A., 5.470%, 6/7/20245.55%0.13%
Wells Fargo Securities LLC, 5.850%, 8/28/20245.93%0.13%
Standard Chartered Bank, 5.380%, 6/3/20245.45%0.07%
BMO Capital Markets Corp., 5.470%, 6/3/20245.55%0.05%
HSBC Securities (USA), Inc., 5.420%, 6/3/20245.50%0.03%
Chesham Finance LLC Series IV, 5.340%, 6/6/20245.43%0.53%
Chesham Finance LLC Series III, 5.340%, 6/7/20245.43%0.36%
Starbird Funding Corp., 5.310%, 6/3/20245.40%0.26%
Chariot Funding LLC, 5.360%, 6/11/20245.45%0.26%
Bedford Row Funding Corp., 5.530%, 9/23/20245.49%0.26%
Anglesea Funding LLC, 5.580%, 10/25/20245.58%0.26%
Matchpoint Finance PLC, 5.310%, 6/3/20245.40%0.20%
Ridgefield Funding Company, LLC Series A, 5.400%, 8/9/20245.55%0.20%
Chariot Funding LLC, 5.680%, 10/18/20245.65%0.20%
CHARTA, LLC, 5.320%, 6/4/20245.41%0.17%
Collateralized Commercial Paper V Co. LLC, 5.630%, 11/20/20245.63%0.16%
Great Bear Funding LLC, 5.330%, 6/6/20245.44%0.15%
Anglesea Funding LLC, 5.340%, 6/4/20245.43%0.13%
Sheffield Receivables Company LLC, 5.390%, 8/20/20245.56%0.13%
Anglesea Funding LLC, 5.580%, 10/30/20245.55%0.13%
Collateralized Commercial Paper V Co. LLC, 5.630%, 11/4/20245.58%0.13%
Old Line Funding, LLC, 5.590%, 11/4/20245.55%0.13%
Thunder Bay Funding, LLC, 5.590%, 11/4/20245.55%0.13%
Old Line Funding, LLC, 5.580%, 11/12/20245.55%0.13%
Collateralized Commercial Paper FLEX Co., LLC, 5.630%, 11/25/20245.58%0.13%
Old Line Funding, LLC, 5.590%, 12/17/20245.59%0.13%
Chariot Funding LLC, 5.360%, 6/7/20245.43%0.12%
CRC Funding, LLC, 5.320%, 6/4/20245.41%0.10%
Great Bear Funding LLC, 5.330%, 6/4/20245.43%0.10%
Victory Receivables Corp., 5.400%, 8/6/20245.54%0.10%
Old Line Funding, LLC, 5.510%, 8/16/20245.48%0.10%
Thunder Bay Funding, LLC, 5.510%, 8/16/20245.46%0.10%
Old Line Funding, LLC, 5.580%, 10/15/20245.53%0.10%
Great Bear Funding LLC, 5.330%, 6/7/20245.44%0.09%
Collateralized Commercial Paper FLEX Co., LLC, 5.630%, 11/4/20245.59%0.08%
Thunder Bay Funding, LLC, 5.580%, 11/7/20245.53%0.08%
Collateralized Commercial Paper V Co. LLC, 5.630%, 11/27/20245.63%0.08%
LMA-Americas LLC, 5.320%, 6/3/20245.41%0.07%
Longship Funding LLC, 5.320%, 6/3/20245.41%0.07%
Barton Capital S.A., 5.320%, 6/6/20245.41%0.07%
Thunder Bay Funding, LLC, 5.760%, 6/12/20245.76%0.07%
Manhattan Asset Funding Company LLC, 5.390%, 7/11/20245.51%0.07%
Sheffield Receivables Company LLC, 5.380%, 10/11/20245.61%0.07%
Collateralized Commercial Paper FLEX Co., LLC, 5.630%, 11/12/20245.58%0.07%
Podium Funding Trust, 5.610%, 2/10/20255.59%0.07%
Podium Funding Trust, 5.460%, 6/10/20245.43%0.05%
LMA-Americas LLC, 5.380%, 7/19/20245.54%0.05%
Cancara Asset Securitization LLC, 5.330%, 6/3/20245.43%0.04%
Atlantic Asset Securitization LLC, 5.370%, 7/1/20245.50%0.03%
Old Line Funding, LLC, 5.560%, 12/6/20245.55%0.02%
TD Securities (USA) LLC, REPO, 5.340%, 6/3/20245.41%1.32%
Sumitomo Mitsui Banking Corp., REPO, 5.330%, 6/3/20245.40%1.13%
Natixis Financial Products LLC, REPO, 5.340%, 6/3/20245.41%0.66%
Wells Fargo Securities LLC, REPO, 5.340%, 6/3/20245.41%0.66%
MUFG Securities Americas Inc., REPO, 5.340%, 6/3/20245.41%0.53%
BNG Bank N.V., 5.315%, 6/6/20245.39%0.46%
UnitedHealth Group, Inc., 5.400%, 8/23/20245.56%0.33%
BNG Bank N.V., 5.320%, 6/3/20245.39%0.26%
BNG Bank N.V., 5.315%, 6/5/20245.39%0.26%
BNG Bank N.V., 5.315%, 6/21/20245.42%0.20%
UnitedHealth Group, Inc., 5.400%, 9/13/20245.57%0.16%
UnitedHealth Group, Inc., 5.400%, 12/2/20245.61%0.15%
TotalEnergies Capital, 5.360%, 6/17/20245.45%0.13%
MetLife Short Term Funding LLC, 5.340%, 6/17/20245.46%0.10%
UnitedHealth Group, Inc., 5.400%, 9/10/20245.57%0.05%
Bank of Montreal, REPO, 5.320%, 6/3/20245.39%1.32%
Federated Hermes Institutional Money Market Management, 5.380%,5.38%1.32%
Toyota Motor Credit Corp., 5.830%, 12/9/20245.83%0.58%
Toyota Motor Credit Corp., 5.680%, 4/14/20255.62%0.40%
Toyota Motor Credit Corp., 5.630%, 2/24/20255.63%0.13%
BOZ McKinley Owner, LLC, 5.450%, 7/1/20625.45%0.06%
RBS Insurance Trust, 5.450%, 9/1/20435.45%0.05%
Park Stanton Place LP, 5.450%, 12/1/20585.45%0.05%
J.R. Adventures Insurance Trust, 5.450%, 9/1/20435.45%0.04%
Panel Rey S.A., Series 2016, 5.530%, 3/1/20465.53%0.04%
Rohnert Park 668, L.P., 5.450%, 6/1/20585.45%0.04%
Plaza Fitzsimons Owner, LLC, 5.450%, 8/1/20615.45%0.04%
CP Canyons WFH, LLC, 5.450%, 9/1/20615.45%0.04%
HW Hellman Building, LP, 5.450%, 3/1/20625.45%0.04%
Osprey Properties Limited Partnership, LLLP & Nighthawk Properties, LLC, Series 2008, 5.430%, 9/1/20335.43%0.03%
Sendra Family Irrevocable Trust, 5.450%, 6/1/20415.45%0.03%
The Murray D. Berry Trust, 5.450%, 9/1/20455.45%0.03%
The Ray L. Berry Trust, 5.450%, 9/1/20455.45%0.03%
Pittsburg Fox Creek Associates, LP, Series 2011-A, 5.450%, 10/1/20515.45%0.03%
12th & Yesler Owner, LLC, 5.450%, 9/1/20605.53%0.03%
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%
The Mulberry Family Trust, 5.450%, 6/1/20415.45%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%
City Furniture, Inc., 5.450%, 8/1/20445.45%0.01%
Sandy Jacobs Irrevocable Insurance Trust, Series 2019, 5.450%, 12/1/20445.45%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%
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%
Taxable Tender Option Bond Trust 2024-XF3219TX, 2024-XF3219TX, 5.590%, 1/1/20435.59%0.04%