Federated Hermes Prime Cash Obligations Fund Cash Series

PTSXX

PrimeRetail
7-day Yield
#687
4.48%
as of 5/22/2024
Net assets
$104.7M
Expense ratio
1.05%
WAM
42
WAL
75
Minimum
$10K
Holding details
8% Treasury Repos
2% Agency Repos
1% Variable Rate Demand Notes
0% Tender Option Bonds
2% Other Money Market Funds
25% CDs
20% Non-Negotiable CDs
14% Corporate Repos
18% Financial CP
6% Asset-Backed CP
3% Non-Financial CP
1% Other Instruments
as of 4/30/2024

Performance

Portfolio Securities

SecurityYield%
Credit Agricole Corporate and Investment Bank, 5.320%, 5/2/20245.40%1.70%
Mizuho Bank Ltd., 5.400%, 5/16/20245.41%1.09%
Mizuho Bank Ltd., 5.490%, 8/2/20245.57%1.02%
Citibank N.A., New York, 5.920%, 7/22/20245.50%0.74%
Bank of Montreal, 5.830%, 1/3/20255.57%0.70%
Credit Agricole Corporate and Investment Bank, 5.320%, 5/7/20245.39%0.68%
Sumitomo Mitsui Trust Bank Ltd., 5.470%, 7/29/20245.44%0.68%
Nordea Bank Abp, 5.520%, 10/18/20245.51%0.65%
Citibank N.A., New York, 6.010%, 9/18/20245.54%0.53%
Canadian Imperial Bank of Commerce, 5.800%, 6/13/20245.44%0.50%
Toronto Dominion Bank, 6.050%, 7/10/20245.49%0.50%
Bank of America N.A., 5.220%, 2/5/20255.57%0.50%
Bank of America N.A., 5.800%, 6/7/20245.48%0.47%
Bank of America N.A., 5.800%, 5/28/20245.47%0.45%
Credit Agricole Corporate and Investment Bank, 5.320%, 5/1/20245.40%0.44%
Citibank N.A., New York, 5.740%, 8/21/20245.53%0.42%
Sumitomo Mitsui Trust Bank Ltd., 5.380%, 5/10/20245.39%0.41%
Sumitomo Mitsui Trust Bank Ltd., 5.470%, 7/23/20245.39%0.41%
State Street Bank and Trust Co., 5.490%, 7/29/20245.41%0.41%
Citibank N.A., New York, 5.920%, 10/28/20245.48%0.41%
Canadian Imperial Bank of Commerce, 5.550%, 4/17/20255.57%0.41%
Bank of Nova Scotia, Toronto, 6.000%, 10/18/20245.56%0.37%
Bank of America N.A., 5.320%, 2/25/20255.59%0.37%
Toronto Dominion Bank, 5.550%, 4/17/20255.59%0.37%
Citibank N.A., New York, 5.700%, 1/10/20255.58%0.36%
Bank of America N.A., 5.180%, 1/24/20255.57%0.36%
Wells Fargo Bank, N.A., 5.920%, 9/3/20245.48%0.35%
Wells Fargo Bank, N.A., 5.920%, 11/13/20245.53%0.35%
Sumitomo Mitsui Trust Bank Ltd., 5.400%, 6/12/20245.45%0.34%
Wells Fargo Bank, N.A., 5.920%, 8/14/20245.44%0.34%
Bank of America N.A., 5.940%, 8/16/20245.47%0.34%
Bank of America N.A., 5.850%, 11/27/20245.56%0.34%
Bank of Nova Scotia, Toronto, 5.830%, 1/3/20255.55%0.34%
Bank of America N.A., 5.270%, 2/14/20255.58%0.31%
Canadian Imperial Bank of Commerce, 6.000%, 10/17/20245.58%0.30%
Wells Fargo Bank, N.A., 5.920%, 9/12/20245.49%0.29%
Sumitomo Mitsui Trust Bank Ltd., 5.380%, 5/9/20245.39%0.27%
DZ Bank AG Deutsche Zentral-Genossenschaftsbank, 5.710%, 5/17/20245.38%0.27%
Bank of America N.A., 5.940%, 8/16/20245.47%0.27%
Wells Fargo Bank, N.A., 5.920%, 11/4/20245.50%0.27%
Canadian Imperial Bank of Commerce, 5.830%, 1/3/20255.58%0.27%
Mizuho Bank Ltd., 5.380%, 5/22/20245.42%0.26%
Bank of America N.A., 6.000%, 8/22/20245.52%0.23%
Canadian Imperial Bank of Commerce, 5.150%, 2/7/20255.57%0.22%
Wells Fargo Bank, N.A., 5.920%, 11/7/20245.51%0.21%
Bank of Nova Scotia, Toronto, 5.970%, 7/10/20245.40%0.20%
Sumitomo Mitsui Trust Bank Ltd., 5.470%, 7/24/20245.39%0.20%
Bank of America N.A., 5.920%, 8/9/20245.52%0.20%
Wells Fargo Bank, N.A., 5.970%, 7/5/20245.39%0.16%
Toronto Dominion Bank, 6.000%, 10/2/20245.56%0.16%
Bank of America N.A., 5.830%, 6/17/20245.50%0.15%
BMO Bank, N.A., 6.000%, 9/9/20245.53%0.15%
Toronto Dominion Bank, 6.000%, 9/9/20245.56%0.15%
Bank of America N.A., 6.000%, 9/23/20245.55%0.15%
Canadian Imperial Bank of Commerce, 6.000%, 10/2/20245.57%0.15%
Sumitomo Mitsui Trust Bank Ltd., 5.420%, 7/2/20245.49%0.14%
State Street Bank and Trust Co., 5.500%, 7/18/20245.43%0.14%
Toronto Dominion Bank, 6.000%, 9/6/20245.56%0.14%
Toronto Dominion Bank, 6.000%, 9/23/20245.55%0.14%
Bank of America N.A., 5.200%, 2/10/20255.58%0.14%
Toronto Dominion Bank, 5.400%, 3/28/20255.59%0.14%
Toronto Dominion Bank, 5.530%, 4/11/20255.59%0.14%
Canadian Imperial Bank of Commerce, 6.000%, 10/17/20245.58%0.12%
Toronto Dominion Bank, 6.000%, 10/17/20245.58%0.12%
Nordea Bank Abp, 5.480%, 8/22/20245.49%0.10%
Wells Fargo Bank, N.A., 5.150%, 2/13/20255.56%0.10%
Westpac Banking Corp. Ltd., Sydney, 5.270%, 2/14/20255.53%0.10%
Sumitomo Mitsui Trust Bank Ltd., 5.380%, 5/8/20245.39%0.09%
Bank of Montreal, 5.820%, 5/28/20245.41%0.09%
Toronto Dominion Bank, 6.010%, 10/3/20245.56%0.09%
Nordea Bank Abp, 5.470%, 8/1/20245.48%0.08%
Sumitomo Mitsui Trust Bank Ltd., 5.420%, 7/3/20245.49%0.07%
Bank of Nova Scotia, Toronto, 6.000%, 10/3/20245.54%0.04%
Svenska Handelsbanken, Stockholm, 5.310%, 5/1/20245.40%4.09%
DNB Bank ASA, 5.310%, 5/1/20245.40%2.45%
Mizuho Bank Ltd., 5.330%, 5/1/20245.42%1.75%
ABN Amro Bank NV, 5.330%, 5/6/20245.42%1.75%
ABN Amro Bank NV, 5.330%, 5/3/20245.42%1.74%
Australia & New Zealand Banking Group, Melbourne, 5.320%, 5/1/20245.40%1.50%
Nordea Bank Abp, 5.310%, 5/1/20245.40%1.36%
Australia & New Zealand Banking Group, Melbourne, 5.320%, 5/2/20245.40%1.23%
ABN Amro Bank NV, 5.330%, 5/7/20245.42%1.21%
Australia & New Zealand Banking Group, Melbourne, 5.320%, 5/7/20245.41%0.82%
NRW.Bank, 5.320%, 5/7/20245.41%0.68%
Australia & New Zealand Banking Group, Melbourne, 5.320%, 5/3/20245.41%0.41%
ABN Amro Bank NV, 5.330%, 5/1/20245.41%0.27%
Cooperatieve Rabobank UA, 5.300%, 5/1/20245.39%0.20%
BPCE SA, 5.400%, 7/26/20245.50%1.34%
Societe Generale, Paris, 5.350%, 5/31/20245.40%1.09%
Toronto Dominion Bank, 5.700%, 1/7/20255.58%0.68%
National Bank of Canada, Montreal, 5.690%, 1/16/20255.58%0.68%
Canadian Imperial Bank of Commerce, 5.140%, 4/8/20255.56%0.65%
Bank of Montreal, 5.700%, 1/8/20255.58%0.58%
National Bank of Canada, Montreal, 4.910%, 2/5/20255.60%0.57%
Canadian Imperial Bank of Commerce, 5.653%, 7/1/20245.46%0.53%
Toronto Dominion Bank, 5.660%, 8/23/20245.55%0.52%
National Bank of Canada, Montreal, 5.090%, 2/25/20255.60%0.52%
J.P. Morgan Securities LLC, 5.950%, 8/23/20245.85%0.50%
National Bank of Canada, Montreal, 4.830%, 1/27/20255.60%0.48%
National Australia Bank Ltd., Melbourne, 4.990%, 2/12/20255.56%0.46%
Toronto Dominion Bank, 5.485%, 5/16/20245.40%0.41%
Westpac Banking Corp. Ltd., Sydney, 4.990%, 2/13/20255.52%0.39%
National Australia Bank Ltd., Melbourne, 5.800%, 11/20/20245.54%0.38%
Royal Bank of Canada, 5.660%, 10/11/20245.58%0.37%
Bank of Montreal, 5.980%, 8/1/20245.50%0.34%
J.P. Morgan Securities LLC, 5.980%, 8/2/20245.90%0.34%
Bank of Montreal, 5.790%, 12/13/20245.55%0.34%
Bank of Nova Scotia, Toronto, 5.700%, 6/28/20245.45%0.32%
National Bank of Canada, Montreal, 5.110%, 3/18/20255.60%0.32%
Bank of Montreal, 5.140%, 4/1/20255.57%0.32%
Bank of Nova Scotia, Toronto, 5.700%, 1/3/20255.57%0.30%
J.P. Morgan Securities LLC, 5.970%, 8/7/20245.90%0.29%
National Australia Bank Ltd., Melbourne, 5.770%, 12/10/20245.58%0.27%
National Australia Bank Ltd., Melbourne, 5.670%, 4/9/20255.66%0.27%
National Bank of Canada, Montreal, 4.910%, 2/3/20255.60%0.26%
Westpac Banking Corp. Ltd., Sydney, 4.900%, 2/4/20255.52%0.26%
J.P. Morgan Securities LLC, 5.950%, 8/21/20245.87%0.25%
Royal Bank of Canada, New York Branch, 5.920%, 5/7/20245.43%0.24%
Bank of Montreal, 5.920%, 5/9/20245.37%0.22%
Australia & New Zealand Banking Group, Melbourne, 5.660%, 8/16/20245.48%0.22%
Bank of Montreal, 5.620%, 3/12/20255.61%0.22%
Toronto Dominion Bank, 5.030%, 2/21/20255.57%0.21%
Westpac Banking Corp. Ltd., Sydney, 5.770%, 12/2/20245.59%0.20%
National Australia Bank Ltd., Melbourne, 5.770%, 12/9/20245.54%0.20%
Westpac Banking Corp. Ltd., Sydney, 5.000%, 2/10/20255.52%0.20%
Citigroup Global Markets, Inc., 5.700%, 5/1/20245.40%0.19%
Bank of Montreal, 5.140%, 4/2/20255.57%0.19%
Toronto Dominion Bank, 5.140%, 4/2/20255.58%0.19%
Toronto Dominion Bank, 5.255%, 4/14/20255.58%0.19%
Bank of Montreal, 5.275%, 4/17/20255.57%0.19%
National Bank of Canada, Montreal, 4.810%, 1/31/20255.60%0.18%
Royal Bank of Canada, 5.660%, 10/16/20245.58%0.15%
Nordea Bank Abp, 5.480%, 8/22/20245.47%0.14%
National Bank of Canada, Montreal, 5.690%, 1/17/20255.57%0.14%
National Bank of Canada, Montreal, 5.620%, 2/7/20255.62%0.14%
Australia & New Zealand Banking Group, Melbourne, 5.630%, 5/1/20245.39%0.10%
Bank of Montreal, 5.620%, 2/10/20255.61%0.10%
Canadian Imperial Bank of Commerce, 4.920%, 2/4/20255.55%0.07%
BPCE SA, 5.400%, 7/23/20245.50%0.03%
J.P. Morgan Securities LLC, 5.540%, 5/20/20245.62%1.29%
BNP Paribas SA, 5.470%, 5/1/20245.55%1.02%
Citigroup Global Markets, Inc., 5.720%, 6/4/20245.80%1.02%
BMO Capital Markets Corp., 5.420%, 5/1/20245.50%0.70%
Wells Fargo Securities LLC, 5.690%, 7/19/20245.77%0.68%
BNP Paribas SA, 5.400%, 5/1/20245.48%0.65%
Credit Agricole S.A., 5.370%, 5/2/20245.44%0.61%
Societe Generale, Paris, 5.450%, 5/1/20245.53%0.55%
TD Securities (USA) LLC, 5.420%, 5/7/20245.50%0.55%
HSBC Securities (USA), Inc., 5.420%, 5/1/20245.50%0.50%
MUFG Securities Americas Inc., 5.470%, 5/1/20245.55%0.48%
Societe Generale, Paris, 5.380%, 5/1/20245.45%0.41%
Citigroup Global Markets, Inc., 5.500%, 5/7/20245.58%0.34%
Credit Agricole S.A., 5.370%, 5/7/20245.44%0.34%
Citigroup Global Markets, Inc., 5.500%, 5/7/20245.58%0.32%
ING Financial Markets LLC, 5.390%, 5/1/20245.46%0.31%
Citigroup Global Markets, Inc., 5.500%, 5/7/20245.58%0.31%
Wells Fargo Securities LLC, 5.840%, 7/24/20245.92%0.30%
Mizuho Securities USA LLC, 5.470%, 5/1/20245.55%0.29%
Credit Agricole S.A., 5.370%, 5/1/20245.44%0.27%
Mizuho Securities USA LLC, 5.420%, 5/1/20245.50%0.27%
Credit Agricole S.A., 5.370%, 5/7/20245.44%0.27%
Mizuho Securities USA LLC, 5.820%, 6/13/20245.90%0.27%
Wells Fargo Securities LLC, 5.820%, 7/12/20245.90%0.27%
Credit Agricole S.A., 5.370%, 5/7/20245.44%0.20%
Pershing LLC, 5.570%, 5/7/20245.65%0.20%
Wells Fargo Securities LLC, 5.820%, 6/3/20245.90%0.20%
Wells Fargo Securities LLC, 5.800%, 7/2/20245.88%0.20%
Wells Fargo Securities LLC, 5.690%, 7/19/20245.77%0.19%
Credit Agricole S.A., 5.370%, 5/6/20245.44%0.17%
TD Securities (USA) LLC, 5.400%, 5/1/20245.48%0.14%
Standard Chartered Bank, 5.430%, 5/2/20245.51%0.14%
Credit Agricole S.A., 5.470%, 5/7/20245.55%0.14%
Wells Fargo Securities LLC, 5.800%, 7/2/20245.88%0.14%
Standard Chartered Bank, 5.380%, 5/1/20245.45%0.07%
BMO Capital Markets Corp., 5.470%, 5/1/20245.55%0.05%
Credit Agricole S.A., 5.370%, 5/3/20245.44%0.05%
HSBC Securities (USA), Inc., 5.420%, 5/1/20245.50%0.03%
Federal Reserve Bank of New York, REPO, 5.300%, 5/1/20245.37%7.49%
Chesham Finance LLC Series IV, 5.340%, 5/2/20245.41%0.54%
Matchpoint Finance PLC, 5.310%, 5/1/20245.43%0.30%
Bedford Row Funding Corp., 5.520%, 9/23/20245.52%0.27%
Anglesea Funding LLC, 5.580%, 10/25/20245.58%0.27%
Gotham Funding Corp., 5.360%, 5/24/20245.47%0.22%
Starbird Funding Corp., 5.310%, 5/1/20245.41%0.20%
Chesham Finance LLC Series III, 5.340%, 5/6/20245.42%0.20%
Chariot Funding LLC, 5.340%, 5/8/20245.43%0.20%
Chariot Funding LLC, 5.670%, 10/18/20245.63%0.20%
Collateralized Commercial Paper V Co. LLC, 5.620%, 11/20/20245.62%0.16%
Ridgefield Funding Company, LLC Series A, 5.340%, 5/1/20245.41%0.15%
Great Bear Funding LLC, 5.330%, 5/2/20245.42%0.14%
Longship Funding LLC, 5.340%, 5/8/20245.43%0.14%
Gotham Funding Corp., 5.360%, 5/21/20245.46%0.14%
Anglesea Funding LLC, 5.340%, 6/4/20245.49%0.14%
Old Line Funding, LLC, 5.750%, 6/7/20245.74%0.14%
Collateralized Commercial Paper V Co. LLC, 5.620%, 11/4/20245.61%0.14%
Old Line Funding, LLC, 5.580%, 11/4/20245.58%0.14%
Thunder Bay Funding, LLC, 5.580%, 11/4/20245.58%0.14%
Collateralized Commercial Paper FLEX Co., LLC, 5.620%, 11/25/20245.63%0.14%
Old Line Funding, LLC, 5.720%, 5/6/20245.50%0.12%
Sheffield Receivables Company LLC, 5.320%, 5/14/20245.45%0.12%
Great Bear Funding LLC, 5.330%, 5/7/20245.43%0.11%
Victory Receivables Corp., 5.350%, 5/7/20245.42%0.10%
Thunder Bay Funding, LLC, 5.750%, 6/3/20245.46%0.10%
Anglesea Funding LLC, 5.550%, 8/7/20245.52%0.10%
Old Line Funding, LLC, 5.500%, 8/16/20245.51%0.10%
Thunder Bay Funding, LLC, 5.500%, 8/16/20245.50%0.10%
Old Line Funding, LLC, 5.570%, 10/15/20245.54%0.10%
Gotham Funding Corp., 5.350%, 5/10/20245.43%0.08%
Sheffield Receivables Company LLC, 5.340%, 5/29/20245.49%0.08%
Collateralized Commercial Paper V Co. LLC, 5.730%, 7/25/20245.65%0.08%
Collateralized Commercial Paper FLEX Co., LLC, 5.620%, 11/4/20245.61%0.08%
Gotham Funding Corp., 5.350%, 5/7/20245.42%0.07%
Thunder Bay Funding, LLC, 5.750%, 6/12/20245.55%0.07%
Manhattan Asset Funding Company LLC, 5.390%, 7/11/20245.56%0.07%
Collateralized Commercial Paper FLEX Co., LLC, 5.620%, 11/12/20245.61%0.07%
Victory Receivables Corp., 5.360%, 5/24/20245.48%0.06%
Podium Funding Trust, 5.570%, 5/17/20245.44%0.05%
Chesham Finance LLC Series VII, 5.360%, 5/29/20245.48%0.05%
Atlantic Asset Securitization LLC, 5.350%, 5/30/20245.48%0.05%
Barton Capital S.A., 5.360%, 5/31/20245.52%0.05%
Podium Funding Trust, 5.460%, 6/10/20245.49%0.05%
LMA-Americas LLC, 5.380%, 7/19/20245.55%0.05%
Sheffield Receivables Company LLC, 5.340%, 5/28/20245.49%0.04%
Gotham Funding Corp., 5.360%, 5/23/20245.47%0.03%
Atlantic Asset Securitization LLC, 5.370%, 7/1/20245.57%0.03%
Old Line Funding, LLC, 5.750%, 5/28/20245.45%0.02%
Ridgefield Funding Company, LLC Series A, 5.350%, 5/22/20245.46%0.01%
BNG Bank N.V., 5.330%, 5/8/20245.40%0.41%
BNG Bank N.V., 5.315%, 5/2/20245.39%0.34%
UnitedHealth Group, Inc., 5.400%, 8/23/20245.52%0.33%
BNG Bank N.V., 5.330%, 5/20/20245.44%0.31%
BNG Bank N.V., 5.315%, 5/6/20245.39%0.27%
TotalEnergies Capital, 5.340%, 5/17/20245.45%0.24%
BNG Bank N.V., 5.315%, 5/3/20245.39%0.20%
UnitedHealth Group, Inc., 5.400%, 12/2/20245.59%0.15%
BNG Bank N.V., 5.320%, 5/8/20245.40%0.14%
BNG Bank N.V., 5.330%, 5/21/20245.44%0.05%
MetLife Short Term Funding LLC, 5.350%, 5/16/20245.45%0.02%
Federated Hermes Institutional Money Market Management, 5.390%,5.39%1.36%
Federated Hermes Institutional Prime Value Obligations Fund, 5.440%,5.44%0.68%
Natixis Financial Products LLC, REPO, 5.320%, 5/1/20245.39%0.68%
Sumitomo Mitsui Banking Corp., REPO, 5.310%, 5/1/20245.38%0.58%
MUFG Securities Americas Inc., REPO, 5.320%, 5/1/20245.39%0.51%
Toyota Motor Credit Corp., 5.820%, 12/9/20245.53%0.59%
Toyota Motor Credit Corp., 5.670%, 4/14/20255.64%0.41%
Toyota Motor Credit Corp., 5.620%, 2/24/20255.63%0.14%
RBS Insurance Trust, 5.450%, 9/1/20435.45%0.05%
Park Stanton Place LP, 5.450%, 12/1/20585.45%0.05%
BOZ McKinley Owner, LLC, 5.450%, 7/1/20625.45%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%
Osprey Properties Limited Partnership, LLLP & Nighthawk Properties, LLC, Series 2008, 5.440%, 9/1/20335.44%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%
The Jacob Rosenstein Irrevocable Life Insurance Trust, 5.450%, 5/1/20465.45%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%
Shawn R. Trapuzzano Irrevocable Insurance Trust, 5.450%, 12/1/20485.45%0.02%
The CLC Irrevocable Insurance Trust, 5.450%, 1/1/20495.53%0.02%
The Jerry L. Hodge and Francis M. Hodge 2018 Irrevocable Trust, 5.450%, 1/1/20495.53%0.02%
Ivy Row at South, LLC, 5.450%, 6/1/20525.45%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%
1320 W Jefferson LLC, 5.450%, 9/1/20605.53%0.02%
Carmel Valley Senior Living, LP, 5.450%, 9/1/20615.45%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%
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%
Riverview Project, Series 2021, 5.450%, 5/1/20515.45%0.01%
Encinitas Senior Living, LP, 5.450%, 8/1/20595.53%0.01%
Archer 1 LLC, 5.450%, 6/1/20605.53%0.01%
Eagle Hesperia 55 II LP, 5.450%, 2/1/20625.45%0.01%
LEO@Bethel Place, LLC, 5.450%, 12/1/20625.45%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%0.03%