1 | United States Treasury Notes 5.56047% | N/A | 10.73% | 111,000,000 |
2 | United States Treasury Notes 5.46547% | N/A | 10.26% | 106,250,000 |
3 | United States Treasury Notes 5.48547% | N/A | 5.14% | 53,200,000 |
4 | Invesco Shrt-Trm Inv Gov&Agcy Instl | N/A | 2.31% | 23,916,083 |
5 | JPMorgan Chase & Co. 6.2658% | N/A | 0.73% | 7,500,000 |
6 | Morgan Stanley 6.36348% | N/A | 0.73% | 7,500,000 |
|
7 | Truist Financial Corp. 5.7489% | N/A | 0.69% | 7,202,000 |
8 | Wells Fargo & Co. 6.4158% | N/A | 0.68% | 7,000,000 |
9 | ABN AMRO Bank N.V. 7.13399% | N/A | 0.64% | 6,500,000 |
10 | Bank of America Corp. 6.31591% | N/A | 0.64% | 6,539,000 |
11 | ING Groep N.V. 6.87% | N/A | 0.64% | 6,500,000 |
12 | Standard Chartered PLC 7.27598% | N/A | 0.64% | 6,500,000 |
13 | The Charles Schwab Corporation 5.87035% | N/A | 0.64% | 6,608,000 |
14 | American Honda Finance Corporation 6.05015% | N/A | 0.63% | 6,500,000 |
15 | Barclays PLC 6.84416% | N/A | 0.63% | 6,500,000 |
16 | Freddie Mac Stacr Remic Trust 8.28002% | N/A | 0.63% | 6,339,467 |
17 | Pacific Life Global Funding II 6.19542% | N/A | 0.63% | 6,500,000 |
18 | Freddie Mac Stacr Remic Trust 8.68002% | N/A | 0.61% | 6,000,000 |
19 | NextEra Energy Capital Holdings Inc 6.07% | N/A | 0.61% | 6,273,000 |
20 | BPCE SA 7.32579% | N/A | 0.59% | 6,000,000 |
21 | Citigroup Inc. 6.63054% | N/A | 0.59% | 6,077,000 |
22 | Athene Global Funding 6.19502% | N/A | 0.58% | 6,000,000 |
23 | General Motors Financial Company Inc 6.69477% | N/A | 0.58% | 6,000,000 |
24 | Glencore Funding LLC 6.37% | N/A | 0.58% | 6,023,000 |
25 | CONNECTICUT AVENUE SECURITIES TRUST 2023-R06 8.03002% | N/A | 0.57% | 5,680,000 |
26 | GA Global Funding Trust 6.70591% | N/A | 0.56% | 5,820,000 |
27 | Freddie Mac Stacr Remic Trust 6.83002% | N/A | 0.54% | 5,571,181 |
28 | Royal Bank of Canada 6.42579% | N/A | 0.54% | 5,500,000 |
29 | Freddie Mac Stacr Remic Trust 7.33002% | N/A | 0.53% | 5,461,509 |
30 | CONNECTICUT AVENUE SECURITIES TRUST 2022-R01 7.23002% | N/A | 0.49% | 4,994,000 |
31 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 6.0424% | N/A | 0.49% | 4,999,831 |
32 | HSBC Holdings PLC 6.96245% | N/A | 0.49% | 5,000,000 |
33 | HSBC USA, Inc. 6.31257% | N/A | 0.49% | 5,000,000 |
34 | Keurig Dr Pepper Inc 6.19% | N/A | 0.49% | 5,000,000 |
35 | National Rural Utilities Cooperative Finance Corp. 6.14502% | N/A | 0.49% | 5,000,000 |
36 | Societe Generale S.A. 7.00579% | N/A | 0.49% | 5,000,000 |
37 | Athene Global Funding 6.52% | N/A | 0.48% | 5,000,000 |
38 | Freddie Mac Stacr Remic Trust 8.23002% | N/A | 0.48% | 4,730,000 |
39 | KeyCorp 3.878% | N/A | 0.48% | 5,000,000 |
40 | Svenska Handelsbanken AB 0% | N/A | 0.48% | 5,000,000 |
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41 | Toyota Motor Credit Corp. 5.99855% | N/A | 0.48% | 5,000,000 |
42 | HERTZ VEHICLE FINANCING III LLC 1.56% | N/A | 0.46% | 4,850,000 |
43 | CONNECTICUT AVENUE SECURITIES TRUST 2023-R01 7.73002% | N/A | 0.45% | 4,525,425 |
44 | EXTENDED STAY AMERICA TRUST 2021-ESH 6.81148% | N/A | 0.44% | 4,564,994 |
45 | Federal Home Loan Mortgage Corp. 6.52374% | N/A | 0.44% | 4,500,000 |
46 | HSBC Holdings PLC 6.78247% | N/A | 0.44% | 4,500,000 |
47 | Hyundai Capital America 6.84613% | N/A | 0.44% | 4,500,000 |
48 | Lloyds Banking Group PLC 6.92856% | N/A | 0.44% | 4,500,000 |
49 | SMRT COMMERCIAL MORTGAGE TRUST 2022-MINI 6.667% | N/A | 0.44% | 4,655,000 |
50 | Societe Generale S.A. 6.3958% | N/A | 0.43% | 4,500,000 |