1 | United States Treasury Bills 0% | N/A | 4.55% | 1,750,000 |
2 | United States Treasury Bills 0% | N/A | 4.03% | 1,550,000 |
3 | Bank of America Corp. 3.841% | N/A | 2.31% | 875,000 |
4 | Msilf Government Port | N/A | 2.04% | 773,062 |
5 | JPMorgan Chase & Co. 3.845% | N/A | 2.00% | 760,000 |
6 | Capital One Financial Corp. 4.166% | N/A | 1.98% | 750,000 |
|
7 | PRODIGY FINANCE CM2021-1 DESIGNATED ACTIVITY COMPANY 0% | N/A | 1.56% | 592,500 |
8 | VANTAGE DATA CENTERS ISSUER LLC 3.188% | N/A | 1.38% | 527,991 |
9 | Freddie Mac Stacr Remic Trust 0% | N/A | 1.33% | 503,222 |
10 | Citigroup Inc. 0% | N/A | 1.32% | 500,000 |
11 | AT&T Inc 0% | N/A | 1.26% | 475,000 |
12 | GA Global Funding Trust 0% | N/A | 1.20% | 450,000 |
13 | Bank of Ireland Group PLC 6.253% | N/A | 1.19% | 450,000 |
14 | Invitation Homes Trust 2018-Sfr4 0% | N/A | 1.17% | 442,078 |
15 | NextEra Energy Capital Holdings Inc 6.051% | N/A | 1.13% | 425,000 |
16 | Swedbank AB (publ) 6.136% | N/A | 1.07% | 400,000 |
17 | Barclays PLC 3.932% | N/A | 1.06% | 400,000 |
18 | HSBC Holdings PLC 2.633% | N/A | 1.06% | 410,000 |
19 | Ford Motor Credit Company LLC 5.125% | N/A | 1.05% | 400,000 |
20 | Protective Life Global Funding 0% | N/A | 1.00% | 380,000 |
21 | Enact Holdings Inc 6.5% | N/A | 0.99% | 375,000 |
22 | Truist Financial Corp. 0% | N/A | 0.95% | 360,000 |
23 | Nutrien Ltd 0% | N/A | 0.94% | 360,000 |
24 | CSMC 2022-NWPT 0% | N/A | 0.93% | 350,000 |
25 | General Motors Financial Company Inc 0% | N/A | 0.93% | 350,000 |
26 | NextEra Energy Capital Holdings Inc 5.749% | N/A | 0.93% | 350,000 |
27 | Ally Financial Inc. 3.875% | N/A | 0.92% | 350,000 |
28 | Aviation Capital Group LLC 5.5% | N/A | 0.92% | 351,000 |
29 | Chesapeake Funding II Llc 6.16% | N/A | 0.92% | 345,091 |
30 | Citigroup Inc. 4.14% | N/A | 0.92% | 350,000 |
31 | CONN'S RECEIVABLES FUNDING 2024-A, LLC 7.05% | N/A | 0.92% | 345,984 |
32 | Hewlett Packard Enterprise Company 5.9% | N/A | 0.92% | 350,000 |
33 | WarnerMedia Holdings Inc. 6.412% | N/A | 0.92% | 350,000 |
34 | Athene Global Funding 2.5% | N/A | 0.90% | 350,000 |
35 | Goldman Sachs Group, Inc. 5.798% | N/A | 0.90% | 340,000 |
36 | MARLETTE FUNDING TRUST 2023-1 6.5% | N/A | 0.86% | 325,000 |
37 | ANZ Group Holdings Ltd. 0% | N/A | 0.82% | 310,000 |
38 | JDE Peets N.V 0.8% | N/A | 0.80% | 310,000 |
39 | OCTANE RECEIVABLES TRUST 2022-1 4.18% | N/A | 0.80% | 306,596 |
40 | SOFI CONSUMER LOAN PROGRAM 2023-1S 5.81% | N/A | 0.80% | 303,527 |
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41 | CAMB Commercial Mortgage Trust 2019-LIFE 0% | N/A | 0.79% | 300,000 |
42 | EXTENDED STAY AMERICA TRUST 2021-ESH 0% | N/A | 0.79% | 297,133 |
43 | Concentrix Corp. 6.65% | N/A | 0.78% | 295,000 |
44 | Goldman Sachs Group, Inc. 3.5% | N/A | 0.78% | 300,000 |
45 | Glencore Funding LLC 0% | N/A | 0.76% | 290,000 |
46 | Sprint LLC 7.125% | N/A | 0.73% | 275,000 |
47 | The Williams Companies, Inc. 4.55% | N/A | 0.72% | 275,000 |
48 | CAMB Commercial Mortgage Trust 2019-LIFE 0% | N/A | 0.70% | 265,000 |
49 | OSCAR US Funding XVI LLC 5.48% | N/A | 0.70% | 265,000 |
50 | TD Synnex Corp 1.25% | N/A | 0.70% | 269,000 |