1 | Prudential Govt Money Mkt Fd | N/A | 7.33% | 548,149,832 |
2 | 3 Month SOFR Future Mar 24 | N/A | 6.27% | 1,980 |
3 | PPG Industries, Inc. 0% | N/A | 0.88% | 66,000,000 |
4 | Hps Ln Mgmt 13-2018 Ltd / Hps L 144A FRN 0% | N/A | 0.80% | 60,000,000 |
5 | Roche Holdings, Inc. 5.265% | N/A | 0.80% | 60,000,000 |
6 | Sec Lending Collateral | N/A | 0.72% | 54,053,842 |
|
7 | Citibank, N.A. 6.18047% | N/A | 0.70% | 52,000,000 |
8 | Ares Xxviiir Ltd / Ares Xxviiir Clo FRN 0% | N/A | 0.67% | 50,000,000 |
9 | Battalion Clo Xv Ltd / Battalio 144A FRN 6.61707% | N/A | 0.67% | 50,000,000 |
10 | Intuit Inc 5.25% | N/A | 0.67% | 50,000,000 |
11 | Pepsico Inc 5.25% | N/A | 0.67% | 50,000,000 |
12 | Volkswagen Group of America Finance LLC 6% | N/A | 0.67% | 50,000,000 |
13 | Voya Clo 2015-3 Ltd / Voya Clo FRN 6.47456% | N/A | 0.67% | 50,000,000 |
14 | Romark Clo-Ii Ltd / Romark Clo-Ii FRN 0% | N/A | 0.60% | 45,000,000 |
15 | Credit Agricole Corporate and Investment Bank 5.9% | N/A | 0.59% | 44,000,000 |
16 | DTE Electric Co. 4.85% | N/A | 0.57% | 42,750,000 |
17 | Glencore Funding LLC 0% | N/A | 0.55% | 41,000,000 |
18 | BPCE SA 5.9% | N/A | 0.54% | 40,000,000 |
19 | GOLUB CAPITAL PARTNERS STATIC 2024-1 LTD 6.55693% | N/A | 0.54% | 40,000,000 |
20 | RTX Corp. 5.75% | N/A | 0.54% | 40,000,000 |
21 | Alexandria Real Estate Equities, Inc. 0% | N/A | 0.53% | 40,000,000 |
22 | Bayer Corporation 0% | N/A | 0.53% | 40,000,000 |
23 | The Williams Companies, Inc. 5.4% | N/A | 0.53% | 40,000,000 |
24 | Weyerhaeuser Company 4.75% | N/A | 0.53% | 40,000,000 |
25 | BNP Paribas New York Branch 5.97% | N/A | 0.52% | 39,000,000 |
26 | Nassau 2022-I Ltd / Nassau 2022-I FRN 6.49856% | N/A | 0.52% | 38,535,014 |
27 | International Business Machines Corporation 4.5% | N/A | 0.49% | 37,000,000 |
28 | MICROCHIP TECHNOLOGY INC. 0% | N/A | 0.49% | 36,500,000 |
29 | Morgan Stanley 2.72% | N/A | 0.49% | 37,000,000 |
30 | American Honda Finance Corporation 6.05923% | N/A | 0.47% | 35,000,000 |
31 | Bank of Montreal 5.66% | N/A | 0.47% | 35,000,000 |
32 | ONEMAIN FINANCIAL ISSUANCE TRUST 2023-2 5.84% | N/A | 0.47% | 34,900,000 |
33 | Venture 37 Clo Ltd / Venture 37 Clo FRN 0% | N/A | 0.47% | 35,000,000 |
34 | Avis Budget Rental Car Funding AESOP LLC 4.62% | N/A | 0.46% | 35,000,000 |
35 | Mercedes-Benz Finance North America LLC 4.8% | N/A | 0.46% | 35,000,000 |
36 | Starbucks Corporation 4.85% | N/A | 0.46% | 34,375,000 |
37 | ANZ Group Holdings Ltd. 6.15846% | N/A | 0.45% | 33,600,000 |
38 | COMM MORTGAGE TRUST 3.644% | N/A | 0.45% | 33,977,954 |
39 | BANK AMER SECS INC 0% | N/A | 0.44% | 35,000,000 |
40 | PALMER SQUARE LOAN FUNDING 2022-3 LTD 6.42856% | N/A | 0.44% | 32,846,450 |
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41 | National Australia Bank Limited New York Branch 4.966% | N/A | 0.43% | 32,000,000 |
42 | Amazon.com, Inc. 4.6% | N/A | 0.42% | 32,000,000 |
43 | Cash | N/A | 0.42% | 31,307,218 |
44 | AIG Global Funding 6.6454% | N/A | 0.41% | 30,000,000 |
45 | Glencore Funding LLC 0% | N/A | 0.41% | 31,000,000 |
46 | Canadian Imperial Bank of Commerce 6% | N/A | 0.40% | 30,000,000 |
47 | JPMBB Commercial Mortgage Securities 2015-C29 3.6108% | N/A | 0.40% | 30,892,000 |
48 | New York Life Global Funding 6.03371% | N/A | 0.40% | 30,000,000 |
49 | NextEra Energy Capital Holdings Inc 6.10344% | N/A | 0.40% | 30,000,000 |
50 | Verizon Communications Inc. 3.376% | N/A | 0.40% | 30,739,000 |