1 | Autonation Inc 0%, Due 06/27/2025 | N/A | 1.01% | 65,000,000 |
2 | Targa Resources Corp. 0% | N/A | 0.93% | 60,000,000 |
3 | Plains All American Pipeline L.P. 0% | N/A | 0.86% | 55,000,000 |
4 | United States Treasury Bills 0% | N/A | 0.86% | 55,000,000 |
5 | United States Treasury Bills 0% | N/A | 0.85% | 55,000,000 |
6 | Energy Transfer LP 0% | N/A | 0.78% | 50,000,000 |
7 | United States Treasury Bills 0% | N/A | 0.70% | 45,000,000 |
8 | United States Treasury Bills 0% | N/A | 0.67% | 43,000,000 |
9 | United States Treasury Bills 0% | N/A | 0.62% | 40,000,000 |
10 | Infor Inc 1.75% | N/A | 0.56% | 35,718,000 |
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11 | Southern California Edison Company 0% | N/A | 0.55% | 35,000,000 |
12 | Canadian Natural Resources Limited 2.05% | N/A | 0.54% | 35,000,000 |
13 | Crown Castle Inc. 4.45% | N/A | 0.54% | 35,000,000 |
14 | Williams Partners L.P. 4% | N/A | 0.54% | 35,000,000 |
15 | Fidelity National Information Services Inc 1.15% | N/A | 0.53% | 35,000,000 |
16 | GLOBAL PMTS INC 0% | N/A | 0.51% | 32,900,000 |
17 | BMW VEHICLE LEASE TRUST 2024-1 4.98% | N/A | 0.47% | 30,000,000 |
18 | CCL Industries Inc 3.25% | N/A | 0.47% | 30,495,000 |
19 | GE Healthcare Technologies Inc. 5.6% | N/A | 0.47% | 30,000,000 |
20 | Synopsys Inc 4.55% | N/A | 0.47% | 30,000,000 |
21 | Trinity Acquisition plc 4.4% | N/A | 0.47% | 30,360,000 |
22 | Veralto Corp. 5.5% | N/A | 0.47% | 30,000,000 |
23 | Zoetis Inc. 5.4% | N/A | 0.47% | 30,000,000 |
24 | Autodesk Inc 3.5% | N/A | 0.46% | 30,000,000 |
25 | Cencora Inc 0%, Due 06/27/2025 | N/A | 0.46% | 29,500,000 |
26 | Crown Castle Inc. 3.7% | N/A | 0.46% | 30,000,000 |
27 | Molson Coors Beverage Company 3% | N/A | 0.46% | 29,881,000 |
28 | Teledyne Technologies Inc 1.6% | N/A | 0.46% | 30,000,000 |
29 | The Cigna Group 4.5% | N/A | 0.46% | 29,466,000 |
30 | TR Finance LLC 3.35% | N/A | 0.46% | 30,000,000 |
31 | The Bank of New York Mellon Corp. 4.947% | N/A | 0.45% | 28,833,000 |
32 | Goldman Sachs Bank USA 5.283% | N/A | 0.44% | 28,000,000 |
33 | Honda Auto Receivables 2024-1 Owner Trust 5.21% | N/A | 0.44% | 27,781,000 |
34 | Indigo Merger Sub Inc 2.875% | N/A | 0.44% | 28,892,000 |
35 | Charter Communications Operating, LLC/Charter Communications Operating Capi | N/A | 0.43% | 27,446,000 |
36 | Howmet Aerospace Inc 5.9% | N/A | 0.43% | 26,750,000 |
37 | Constellation Brands, Inc. 4.4% | N/A | 0.42% | 27,145,000 |
38 | T-MOBILE US TRUST 2024-1 5.05% | N/A | 0.42% | 26,995,000 |
39 | VERIZON MASTER TR 2021-1 3.67% | N/A | 0.41% | 26,223,000 |
40 | Conagra Brands Inc 5.3% | N/A | 0.40% | 25,567,000 |
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41 | GE Healthcare Technologies Inc. 5.65% | N/A | 0.40% | 25,000,000 |
42 | HCA Inc. 5.875% | N/A | 0.40% | 25,466,000 |
43 | MERCEDES-BENZ AUTO RECEIVABLES TRUST 2024-1 4.8% | N/A | 0.40% | 25,406,000 |
44 | PNC Bank National Association Pittsburgh Pennsylvania 4.775% | N/A | 0.40% | 25,435,000 |
45 | Solventum Corp. 5.45% | N/A | 0.40% | 25,000,000 |
46 | T-Mobile USA, Inc. 2.625% | N/A | 0.40% | 26,114,000 |
47 | Aon North America Inc. 5.125% | N/A | 0.39% | 25,000,000 |
48 | Svenska Handelsbanken AB New York Branch 4.59% | N/A | 0.39% | 25,000,000 |
49 | Sysco Corporation 3.75% | N/A | 0.39% | 25,296,000 |
50 | The Campbells Co. 5.2% | N/A | 0.39% | 25,000,000 |