Federated Hermes Treasury Obligations Fund

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1700000.00000000 PA USD 1853731.00000000 2.247150872756 Long DBT MUN US N 2 2027-01-15 Fixed 4.00000000 N N N N N N ALBEMARLE CNTY VA ECON DEV AUT N/A Albermarle County Economic Development Authority 01266HCU1 1240000.00000000 PA USD 1545474.00000000 1.873472066833 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N 2021-08-18 Sterling Capital Funds Todd Miller Todd Miller Treasurer and Secretary XXXX