Federated Hermes Prime Cash Obligations Fundl Cash II

PCDXX

PrimeRetail
7-day Yield
#636
4.68%
as of 2/29/2024
Net assets
$1.2B
Expense ratio
0.90%
WAM
30
WAL
71
Minimum
$25K
Holding details
1% Treasuries
7% Treasury Repos
8% Agency Repos
1% Variable Rate Demand Notes
2% Other Money Market Funds
31% CDs
10% Non-Negotiable CDs
12% Corporate Repos
18% Financial CP
5% Asset-Backed CP
4% Non-Financial CP
1% Other Instruments
as of 1/31/2024

Performance

Portfolio Securities

SecurityYield%
Credit Agricole Corporate and Investment Bank, 5.320%, 2/7/20245.32%1.61%
Mizuho Bank Ltd., 5.600%, 3/13/20245.60%1.39%
Credit Agricole Corporate and Investment Bank, 5.320%, 2/2/20245.38%1.17%
Mizuho Bank Ltd., 5.750%, 2/2/20245.75%1.17%
MUFG Bank Ltd., 5.500%, 3/28/20245.56%1.06%
Mizuho Bank Ltd., 5.580%, 3/19/20245.58%0.79%
Citibank N.A., New York, 5.920%, 7/22/20245.92%0.79%
Bank of Montreal, 5.820%, 1/3/20255.82%0.75%
Credit Agricole Corporate and Investment Bank, 5.320%, 2/6/20245.40%0.69%
Sumitomo Mitsui Trust Bank Ltd., 5.520%, 2/6/20245.52%0.57%
Citibank N.A., New York, 6.010%, 9/18/20246.01%0.57%
Canadian Imperial Bank of Commerce, 5.800%, 6/13/20245.80%0.54%
Toronto Dominion Bank, 6.050%, 7/10/20246.05%0.53%
Sumitomo Mitsui Trust Bank Ltd., 5.450%, 4/12/20245.51%0.51%
Svenska Handelsbanken, Stockholm, 5.800%, 4/17/20245.80%0.51%
Bank of America N.A., 5.800%, 6/7/20245.80%0.51%
MUFG Bank Ltd., 5.750%, 2/16/20245.75%0.48%
Bank of America N.A., 5.800%, 5/28/20245.80%0.48%
Sumitomo Mitsui Trust Bank Ltd., 5.610%, 3/5/20245.61%0.46%
Citibank N.A., New York, 5.740%, 8/21/20245.74%0.45%
Sumitomo Mitsui Trust Bank Ltd., 5.610%, 3/4/20245.61%0.44%
State Street Bank and Trust Co., 5.480%, 7/29/20245.48%0.44%
Citibank N.A., New York, 5.910%, 10/28/20245.91%0.44%
Bank of Nova Scotia, Toronto, 6.000%, 10/18/20246.00%0.40%
Sumitomo Mitsui Trust Bank Ltd., 5.550%, 3/27/20245.55%0.39%
Citibank N.A., New York, 5.690%, 1/10/20255.69%0.39%
Bank of America N.A., 5.180%, 1/24/20255.18%0.38%
Wells Fargo Bank, N.A., 5.910%, 8/14/20245.91%0.37%
Bank of America N.A., 5.930%, 8/16/20245.93%0.37%
Wells Fargo Bank, N.A., 5.910%, 9/3/20245.91%0.37%
Wells Fargo Bank, N.A., 5.910%, 11/13/20245.91%0.37%
Bank of America N.A., 5.840%, 11/27/20245.84%0.37%
Bank of Nova Scotia, Toronto, 5.820%, 1/3/20255.82%0.37%
MUFG Bank Ltd., 5.700%, 2/14/20245.70%0.34%
Svenska Handelsbanken, Stockholm, 5.800%, 4/4/20245.80%0.33%
Sumitomo Mitsui Trust Bank Ltd., 5.450%, 4/16/20245.51%0.33%
MUFG Bank Ltd., 5.500%, 3/28/20245.56%0.32%
Canadian Imperial Bank of Commerce, 6.000%, 10/17/20246.00%0.32%
Wells Fargo Bank, N.A., 5.910%, 9/12/20245.91%0.31%
MUFG Bank Ltd., 5.700%, 2/20/20245.70%0.29%
DZ Bank AG Deutsche Zentral-Genossenschaftsbank, 5.800%, 4/24/20245.80%0.29%
DZ Bank AG Deutsche Zentral-Genossenschaftsbank, 5.710%, 5/17/20245.71%0.29%
Bank of America N.A., 5.930%, 8/16/20245.93%0.29%
Wells Fargo Bank, N.A., 5.910%, 11/4/20245.91%0.29%
Canadian Imperial Bank of Commerce, 5.820%, 1/3/20255.82%0.29%
Bank of Montreal, 5.560%, 3/6/20245.56%0.26%
Sumitomo Mitsui Trust Bank Ltd., 5.700%, 2/22/20245.70%0.25%
Sumitomo Mitsui Trust Bank Ltd., 5.450%, 4/18/20245.51%0.24%
Bank of America N.A., 6.000%, 8/22/20246.00%0.24%
Credit Agricole Corporate and Investment Bank, 5.690%, 2/1/20245.69%0.23%
MUFG Bank Ltd., 5.610%, 2/28/20245.61%0.23%
Sumitomo Mitsui Trust Bank Ltd., 5.650%, 2/28/20245.65%0.23%
Wells Fargo Bank, N.A., 5.910%, 11/7/20245.91%0.23%
Sumitomo Mitsui Trust Bank Ltd., 5.550%, 3/26/20245.55%0.22%
Mizuho Bank Ltd., 5.430%, 4/17/20245.51%0.22%
DZ Bank AG Deutsche Zentral-Genossenschaftsbank, 5.800%, 4/26/20245.80%0.22%
Bank of Nova Scotia, Toronto, 5.960%, 7/10/20245.96%0.22%
Bank of America N.A., 5.920%, 8/9/20245.92%0.21%
Sumitomo Mitsui Trust Bank Ltd., 5.450%, 4/15/20245.51%0.18%
Canadian Imperial Bank of Commerce, 5.960%, 4/17/20245.96%0.18%
Toronto Dominion Bank, 6.000%, 10/2/20246.00%0.18%
Wells Fargo Bank, N.A., 5.960%, 7/5/20245.96%0.17%
Bank of America N.A., 5.440%, 2/7/20245.44%0.16%
Bank of America N.A., 5.830%, 6/17/20245.83%0.16%
BMO Bank, N.A., 6.000%, 9/9/20246.00%0.16%
Toronto Dominion Bank, 6.000%, 9/9/20246.00%0.16%
Bank of America N.A., 6.000%, 9/23/20246.00%0.16%
Canadian Imperial Bank of Commerce, 6.000%, 10/2/20246.00%0.16%
Sumitomo Mitsui Trust Bank Ltd., 5.520%, 2/5/20245.52%0.15%
State Street Bank and Trust Co., 5.490%, 7/18/20245.46%0.15%
Toronto Dominion Bank, 6.000%, 9/6/20246.00%0.15%
Toronto Dominion Bank, 6.000%, 9/23/20246.00%0.15%
Canadian Imperial Bank of Commerce, 6.000%, 10/17/20246.00%0.13%
Toronto Dominion Bank, 6.000%, 10/17/20246.00%0.13%
Toronto Dominion Bank, 5.440%, 2/13/20245.42%0.12%
Mizuho Bank Ltd., 5.600%, 3/11/20245.60%0.12%
Canadian Imperial Bank of Commerce, 5.250%, 2/5/20245.25%0.10%
Bank of Montreal, 5.820%, 5/28/20245.82%0.10%
Toronto Dominion Bank, 6.010%, 10/3/20246.01%0.10%
Nordea Bank Abp, 5.460%, 8/1/20245.46%0.09%
MUFG Bank Ltd., 5.700%, 2/15/20245.70%0.07%
Bank of Nova Scotia, Toronto, 6.000%, 10/3/20246.00%0.04%
Nationwide Building Society, 5.315%, 2/12/20245.32%1.46%
BPCE SA, 5.515%, 3/12/20245.48%1.13%
National Bank of Canada, Montreal, 5.680%, 3/4/20245.68%0.73%
Toronto Dominion Bank, 5.690%, 1/7/20255.61%0.73%
National Bank of Canada, Montreal, 5.680%, 1/16/20255.68%0.73%
Bank of Montreal, 5.690%, 1/8/20255.69%0.62%
Canadian Imperial Bank of Commerce, 5.653%, 7/1/20245.65%0.56%
Toronto Dominion Bank, 5.660%, 8/23/20245.66%0.55%
DNB Bank ASA, 5.635%, 4/18/20245.64%0.54%
J.P. Morgan Securities LLC, 5.940%, 8/23/20245.94%0.53%
Canadian Imperial Bank of Commerce, 5.960%, 4/11/20245.96%0.46%
Nationwide Building Society, 5.320%, 2/8/20245.44%0.44%
Toronto Dominion Bank, 5.485%, 5/16/20245.49%0.43%
National Australia Bank Ltd., Melbourne, 5.790%, 11/20/20245.79%0.40%
Royal Bank of Canada, 5.660%, 10/11/20245.66%0.39%
J.P. Morgan Securities LLC, 5.970%, 8/2/20245.97%0.37%
Bank of Montreal, 5.780%, 12/13/20245.78%0.37%
Bank of Montreal, 5.980%, 8/1/20245.98%0.36%
Bank of Nova Scotia, Toronto, 5.700%, 6/28/20245.70%0.34%
National Bank of Canada, Montreal, 5.560%, 3/7/20245.56%0.33%
National Bank of Canada, Montreal, 5.560%, 3/6/20245.56%0.32%
Canadian Imperial Bank of Commerce, 5.264%, 4/18/20245.30%0.32%
Bank of Nova Scotia, Toronto, 5.690%, 1/3/20255.63%0.32%
J.P. Morgan Securities LLC, 5.960%, 8/7/20245.96%0.31%
ASB Bank Ltd., 5.340%, 2/26/20245.45%0.29%
Bank of Nova Scotia, Toronto, 5.970%, 4/12/20245.97%0.29%
National Australia Bank Ltd., Melbourne, 5.760%, 12/10/20245.76%0.29%
J.P. Morgan Securities LLC, 5.940%, 8/21/20245.94%0.27%
Bank of Nova Scotia, Toronto, 5.690%, 2/16/20245.69%0.26%
National Australia Bank Ltd., Melbourne, 5.560%, 2/29/20245.56%0.26%
National Australia Bank Ltd., Melbourne, 5.560%, 3/6/20245.56%0.26%
Royal Bank of Canada, New York Branch, 5.910%, 5/7/20245.91%0.26%
Toronto Dominion Bank, 5.990%, 4/11/20245.99%0.25%
Bank of Montreal, 5.910%, 5/9/20245.91%0.24%
Australia & New Zealand Banking Group, Melbourne, 5.660%, 8/16/20245.66%0.23%
Westpac Banking Corp. Ltd., Sydney, 5.760%, 12/2/20245.76%0.22%
National Australia Bank Ltd., Melbourne, 5.760%, 12/9/20245.76%0.22%
Australia & New Zealand Banking Group, Melbourne, 5.560%, 2/26/20245.56%0.21%
Citigroup Global Markets, Inc., 5.700%, 5/1/20245.70%0.20%
Nordea Bank Abp, 5.625%, 4/19/20245.63%0.17%
Royal Bank of Canada, 5.660%, 10/16/20245.66%0.16%
National Bank of Canada, Montreal, 5.680%, 1/17/20255.68%0.15%
Bank of Nova Scotia, Toronto, 5.720%, 2/9/20245.72%0.13%
Bank of Nova Scotia, Toronto, 5.620%, 2/28/20245.62%0.11%
Australia & New Zealand Banking Group, Melbourne, 5.630%, 5/1/20245.63%0.11%
DZ Bank AG Deutsche Zentral-Genossenschaftsbank, 5.310%, 2/29/20245.50%0.09%
Bank of Montreal, 5.990%, 4/12/20245.99%0.08%
BNP Paribas SA, 5.390%, 2/1/20245.46%1.28%
Citigroup Global Markets, Inc., 5.710%, 3/6/20245.79%1.10%
J.P. Morgan Securities LLC, 5.530%, 2/22/20245.61%1.08%
BMO Capital Markets Corp., 5.410%, 2/1/20245.49%0.75%
Wells Fargo Securities LLC, 5.730%, 4/2/20245.81%0.73%
TD Securities (USA) LLC, 5.390%, 2/1/20245.46%0.59%
MUFG Securities Americas Inc., 5.460%, 2/1/20245.54%0.51%
ING Financial Markets LLC, 5.390%, 2/1/20245.46%0.40%
HSBC Securities (USA), Inc., 5.410%, 2/1/20245.49%0.39%
Citigroup Global Markets, Inc., 5.490%, 2/7/20245.57%0.37%
Credit Agricole S.A., 5.370%, 2/7/20245.44%0.37%
Citigroup Global Markets, Inc., 5.490%, 2/7/20245.57%0.34%
Wells Fargo Securities LLC, 5.880%, 5/1/20245.96%0.32%
Mizuho Securities USA LLC, 5.410%, 2/1/20245.49%0.29%
Credit Agricole S.A., 5.370%, 2/7/20245.44%0.29%
Mizuho Securities USA LLC, 5.910%, 3/12/20245.99%0.29%
Wells Fargo Securities LLC, 5.820%, 4/25/20245.90%0.29%
Citigroup Global Markets, Inc., 5.460%, 2/1/20245.54%0.22%
Credit Agricole S.A., 5.370%, 2/7/20245.44%0.22%
Pershing LLC, 5.560%, 2/7/20245.64%0.22%
Wells Fargo Securities LLC, 5.950%, 3/7/20246.03%0.22%
Wells Fargo Securities LLC, 5.840%, 4/8/20245.92%0.22%
Wells Fargo Securities LLC, 5.730%, 4/2/20245.81%0.20%
BNP Paribas SA, 5.460%, 2/1/20245.54%0.15%
Standard Chartered Bank, 5.430%, 2/2/20245.51%0.15%
Credit Agricole S.A., 5.370%, 2/6/20245.44%0.15%
Credit Agricole S.A., 5.470%, 2/7/20245.55%0.15%
Mizuho Securities USA LLC, 5.460%, 2/1/20245.54%0.10%
Standard Chartered Bank, 5.380%, 2/1/20245.45%0.07%
BMO Capital Markets Corp., 5.460%, 2/1/20245.54%0.05%
HSBC Securities (USA), Inc., 5.410%, 2/1/20245.49%0.04%
ABN Amro Bank NV, 5.330%, 2/6/20245.33%2.05%
ABN Amro Bank NV, 5.330%, 2/5/20245.33%1.46%
Australia & New Zealand Banking Group, Melbourne, 5.320%, 2/2/20245.40%1.10%
Australia & New Zealand Banking Group, Melbourne, 5.320%, 2/6/20245.41%1.10%
Australia & New Zealand Banking Group, Melbourne, 5.320%, 2/7/20245.32%0.88%
Australia & New Zealand Banking Group, Melbourne, 5.320%, 2/1/20245.40%0.73%
ABN Amro Bank NV, 5.310%, 2/1/20245.40%0.66%
Mizuho Bank Ltd., 5.330%, 2/1/20245.33%0.62%
Australia & New Zealand Banking Group, Melbourne, 5.320%, 2/1/20245.41%0.59%
ABN Amro Bank NV, 5.330%, 2/1/20245.41%0.47%
ABN Amro Bank NV, 5.330%, 2/7/20245.33%0.34%
Morgan Stanley & Co. LLC, REPO, 5.320%, 2/1/20245.39%1.46%
Bank of Montreal, REPO, 5.320%, 2/1/20245.39%0.73%
Bank of Nova Scotia, Toronto, REPO, 5.320%, 2/1/20245.39%0.73%
Citigroup Global Markets, Inc., REPO, 5.320%, 2/1/20245.39%0.73%
HSBC Securities (USA), Inc., REPO, 5.310%, 2/1/20245.38%0.73%
Mizuho Securities USA LLC, REPO, 5.320%, 2/1/20245.39%0.73%
MUFG Securities Americas Inc., REPO, 5.320%, 2/1/20245.39%0.73%
Natixis Financial Products LLC, REPO, 5.320%, 2/1/20245.39%0.73%
Sumitomo Mitsui Banking Corp., REPO, 5.310%, 2/1/20245.38%0.70%
Federal Reserve Bank of New York, REPO, 5.300%, 2/1/20245.37%5.12%
J.P. Morgan Securities LLC, REPO, 5.310%, 2/1/20245.38%0.73%
Sumitomo Mitsui Banking Corp., REPO, 5.310%, 2/1/20245.38%0.73%
Chariot Funding LLC, 5.390%, 3/20/20245.51%0.39%
Chariot Funding LLC, 5.370%, 3/26/20245.37%0.33%
Chariot Funding LLC, 5.380%, 4/25/20245.38%0.27%
Matchpoint Finance PLC, 5.310%, 2/1/20245.31%0.26%
Chariot Funding LLC, 5.450%, 2/6/20245.42%0.25%
Chariot Funding LLC, 5.660%, 10/18/20245.63%0.22%
Ridgefield Funding Company, LLC Series A, 5.590%, 2/2/20245.59%0.15%
Anglesea Funding LLC, 5.340%, 2/8/20245.34%0.15%
Victory Receivables Corp., 5.610%, 2/20/20245.61%0.15%
Old Line Funding, LLC, 5.740%, 6/7/20245.74%0.15%
Collateralized Commercial Paper FLEX Co., LLC, 5.720%, 7/23/20245.72%0.15%
Chariot Funding LLC, 5.380%, 3/20/20245.51%0.14%
Old Line Funding, LLC, 5.740%, 5/16/20245.74%0.14%
Old Line Funding, LLC, 5.710%, 5/6/20245.71%0.13%
Old Line Funding, LLC, 5.690%, 4/2/20245.69%0.12%
Anglesea Funding LLC, 5.380%, 2/1/20245.41%0.11%
Sheffield Receivables Company LLC, 5.610%, 2/2/20245.61%0.11%
Anglesea Funding LLC, 5.570%, 2/5/20245.57%0.11%
Thunder Bay Funding, LLC, 5.740%, 6/3/20245.74%0.11%
Thunder Bay Funding, LLC, 5.740%, 6/7/20245.74%0.11%
Collateralized Commercial Paper FLEX Co., LLC, 5.730%, 7/1/20245.73%0.11%
Collateralized Commercial Paper V Co. LLC, 5.720%, 7/2/20245.72%0.11%
Great Bear Funding LLC, 5.330%, 2/2/20245.42%0.10%
Anglesea Funding LLC, 5.690%, 5/14/20245.69%0.10%
Old Line Funding, LLC, 5.740%, 6/4/20245.74%0.10%
Collateralized Commercial Paper V Co. LLC, 5.720%, 7/25/20245.72%0.09%
Atlantic Asset Securitization LLC, 5.420%, 2/20/20245.46%0.07%
Thunder Bay Funding, LLC, 5.740%, 6/12/20245.74%0.07%
Collateralized Commercial Paper FLEX Co., LLC, 5.850%, 7/2/20245.85%0.07%
Collateralized Commercial Paper V Co. LLC, 5.860%, 7/10/20245.86%0.07%
Sheffield Receivables Company LLC, 5.610%, 2/22/20245.61%0.06%
Podium Funding Trust, 5.570%, 5/17/20245.57%0.06%
Podium Funding Trust, 5.460%, 6/10/20245.47%0.06%
Atlantic Asset Securitization LLC, 5.420%, 2/21/20245.46%0.05%
Thunder Bay Funding, LLC, 5.690%, 4/2/20245.69%0.05%
Fairway Finance Co. LLC, 5.640%, 4/17/20245.64%0.05%
Chariot Funding LLC, 5.370%, 4/4/20245.54%0.04%
Old Line Funding, LLC, 5.740%, 5/28/20245.74%0.02%
NRW.Bank, 5.550%, 2/12/20245.55%0.72%
Eli Lilly & Co., 5.310%, 2/15/20245.40%0.66%
BNG Bank N.V., 5.320%, 2/9/20245.40%0.44%
BNG Bank N.V., 5.320%, 2/8/20245.40%0.37%
BNG Bank N.V., 5.320%, 2/13/20245.32%0.33%
BNG Bank N.V., 5.320%, 2/7/20245.39%0.29%
BNG Bank N.V., 5.320%, 2/12/20245.42%0.29%
Caisse des Depots et Consignations (CDC), 5.325%, 2/28/20245.45%0.29%
Caisse des Depots et Consignations (CDC), 5.325%, 2/29/20245.45%0.29%
Eli Lilly & Co., 5.320%, 2/20/20245.41%0.26%
Erste Abwicklungsanstalt, 5.335%, 2/15/20245.34%0.17%
Erste Abwicklungsanstalt, 5.335%, 2/20/20245.44%0.07%
Federated Hermes Institutional Money Market Management, 5.470%,5.47%1.46%
Federated Hermes Institutional Prime Value Obligations Fund, 5.510%,5.51%0.73%
Toyota Motor Credit Corp., 5.810%, 12/9/20245.81%0.64%
Bank of America N.A., 5.660%, 2/16/20245.66%0.40%
RBS Insurance Trust, 5.450%, 9/1/20435.45%0.06%
Park Stanton Place LP, 5.460%, 12/1/20585.46%0.05%
Mike P. Sturdivant, Sr. Family Trust, 5.450%, 4/1/20415.45%0.04%
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., 5.460%, 6/1/20585.46%0.04%
Plaza Fitzsimons Owner, LLC, 5.460%, 8/1/20615.46%0.04%
BOZ McKinley Owner, LLC, 5.460%, 7/1/20625.46%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, 5.460%, 10/1/20515.46%0.03%
12th & Yesler Owner, LLC, 5.460%, 9/1/20605.54%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, 5.460%, 9/1/20605.54%0.02%
Callewart Life Insurance Trust, 5.450%, 8/1/20735.45%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%
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, 5.460%, 8/1/20595.54%0.01%
Archer 1 LLC, 5.460%, 6/1/20605.54%0.01%
Carmel Valley Senior Living, LP, 5.460%, 9/1/20615.46%0.01%
CP Canyons WFH, LLC, 5.460%, 9/1/20615.46%0.01%
Eagle Hesperia 55 II LP, 5.460%, 2/1/20625.46%0.01%
LEO@Bethel Place, LLC, 5.460%, 12/1/20625.46%0.01%
The J.G. Aguirre Master Trust, 5.450%, 2/1/20495.45%0.00%
BWF Forge TL Properties Owner LLC, 5.460%, 5/1/20595.46%0.00%
United States Treasury Bills, 5.290%, 2/6/20245.29%0.88%
United States Treasury Bills, 5.285%, 2/29/20245.29%0.07%