1 | United States Treasury Bills 0% | N/A | 4.90% | 2,700,000 |
2 | United States Treasury Bills 0% | N/A | 4.88% | 2,700,000 |
3 | Msilf Government Port | N/A | 4.64% | 2,449,230 |
4 | Bank of America Corp. 2.456% | N/A | 2.42% | 1,300,000 |
5 | JPMorgan Chase & Co. 3.845% | N/A | 2.03% | 1,075,000 |
6 | Capital One Financial Corp. 4.166% | N/A | 1.86% | 985,000 |
|
7 | AT&T Inc 0% | N/A | 1.75% | 925,000 |
8 | United States Treasury Notes 4.625% | N/A | 1.41% | 750,000 |
9 | VANTAGE DATA CENTERS ISSUER LLC 3.188% | N/A | 1.37% | 730,388 |
10 | NextEra Energy Capital Holdings Inc 5.749% | N/A | 1.33% | 700,000 |
11 | PRODIGY FINANCE CM2021-1 DESIGNATED ACTIVITY COMPANY 0% | N/A | 1.28% | 678,134 |
12 | Citigroup Inc. 0% | N/A | 1.18% | 625,000 |
13 | Bank of Ireland Group PLC 6.253% | N/A | 1.14% | 600,000 |
14 | WarnerMedia Holdings Inc. 6.412% | N/A | 1.12% | 589,000 |
15 | Enact Holdings Inc 6.5% | N/A | 0.99% | 525,000 |
16 | JDE Peets N.V 0.8% | N/A | 0.97% | 525,000 |
17 | Skymiles IP Ltd. & Delta Air Lines Inc. 4.5% | N/A | 0.97% | 516,122 |
18 | BPCE SA 0% | N/A | 0.95% | 500,000 |
19 | CSMC 2022-NWPT 0% | N/A | 0.95% | 500,000 |
20 | EXTENDED STAY AMERICA TRUST 2021-ESH 0% | N/A | 0.95% | 502,841 |
21 | Protective Life Global Funding 0% | N/A | 0.95% | 500,000 |
22 | ANZ Group Holdings Ltd. 0% | N/A | 0.94% | 500,000 |
23 | Canadian Imperial Bk Comm Bankers Accep US DLR DN Coml Paper CDS 0% | N/A | 0.94% | 500,000 |
24 | DnB Bank ASA 0% | N/A | 0.94% | 500,000 |
25 | Synchrony Bank 5.4% | N/A | 0.94% | 500,000 |
26 | Aercap Ireland Capital DAC 1.65% | N/A | 0.93% | 500,000 |
27 | EPR Properties 4.5% | N/A | 0.93% | 500,000 |
28 | BROOKFIELD RENEWABLE PARTNERS L P 0% | N/A | 0.92% | 485,000 |
29 | GA Global Funding Trust 0% | N/A | 0.90% | 475,000 |
30 | Ford Motor Credit Company LLC 5.125% | N/A | 0.89% | 475,000 |
31 | HSBC Holdings PLC 0.976% | N/A | 0.89% | 470,000 |
32 | Nutrien Ltd 0% | N/A | 0.89% | 470,000 |
33 | UBS Group AG 2.593% | N/A | 0.89% | 475,000 |
34 | Aviation Capital Group LLC 5.5% | N/A | 0.87% | 464,000 |
35 | MHC COMMERCIAL MORTGAGE TRUST 2021-MHC 0% | N/A | 0.87% | 461,382 |
36 | Truist Financial Corp. 0% | N/A | 0.87% | 460,000 |
37 | CONN'S RECEIVABLES FUNDING 2024-A, LLC 7.05% | N/A | 0.81% | 428,513 |
38 | BX COMMERCIAL MORTGAGE TRUST 0% | N/A | 0.80% | 425,000 |
39 | Goldman Sachs Group, Inc. 0% | N/A | 0.76% | 400,000 |
40 | Jabil Inc 0% | N/A | 0.76% | 400,000 |
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41 | BNP Paribas SA 3.375% | N/A | 0.75% | 400,000 |
42 | ENEL Finance International N.V. 2.65% | N/A | 0.75% | 400,000 |
43 | TD Synnex Corp 1.25% | N/A | 0.75% | 400,000 |
44 | Athene Global Funding 2.5% | N/A | 0.74% | 400,000 |
45 | Ally Financial Inc. 3.875% | N/A | 0.73% | 384,000 |
46 | CONNECTICUT AVENUE SECURITIES TRUST 2022-R07 0% | N/A | 0.70% | 357,525 |
47 | Hyundai Capital America 5.8% | N/A | 0.70% | 371,000 |
48 | Wells Fargo & Co. 2.406% | N/A | 0.70% | 375,000 |
49 | Rogers Communications Inc. 2.95% | N/A | 0.68% | 370,000 |
50 | Hewlett Packard Enterprise Company 5.9% | N/A | 0.67% | 355,000 |