1 | 3 Month SOFR Future Mar 24 | N/A | 6.92% | 1,980 |
2 | Prudential Govt Money Mkt Fd | N/A | 2.93% | 198,509,217 |
3 | Roche Holdings, Inc. 5.265% | N/A | 0.89% | 60,000,000 |
4 | Citibank, N.A. 6.18047% | N/A | 0.77% | 52,000,000 |
5 | Volkswagen Group of America Finance LLC 6% | N/A | 0.75% | 50,000,000 |
6 | Battalion Clo Xv Ltd / Battalio 144A FRN 6.61947% | N/A | 0.74% | 50,000,000 |
|
7 | Intuit Inc 5.25% | N/A | 0.74% | 50,000,000 |
8 | Pepsico Inc 5.25% | N/A | 0.74% | 50,000,000 |
9 | Cash | N/A | 0.67% | 45,255,513 |
10 | Nassau 2022-I Ltd / Nassau 2022-I FRN 7.44399% | N/A | 0.66% | 45,000,000 |
11 | Credit Agricole Corporate and Investment Bank 5.9% | N/A | 0.65% | 44,000,000 |
12 | DTE Electric Co. 4.85% | N/A | 0.63% | 42,750,000 |
13 | RTX Corp. 5.75% | N/A | 0.60% | 40,000,000 |
14 | BPCE SA 5.9% | N/A | 0.59% | 40,000,000 |
15 | GOLUB CAPITAL PARTNERS STATIC 2024-1 LTD 0% | N/A | 0.59% | 40,000,000 |
16 | Hewlett Packard Enterprise Company 0% | N/A | 0.59% | 40,000,000 |
17 | The Williams Companies, Inc. 5.4% | N/A | 0.59% | 40,000,000 |
18 | Bayer Corporation 0% | N/A | 0.58% | 40,000,000 |
19 | BNP Paribas New York Branch 5.97% | N/A | 0.58% | 39,000,000 |
20 | Weyerhaeuser Company 4.75% | N/A | 0.58% | 40,000,000 |
21 | Consolidated Edison Company of New York, Inc. 0% | N/A | 0.57% | 39,000,000 |
22 | Dominion Energy Inc 0% | N/A | 0.55% | 37,500,000 |
23 | International Business Machines Corporation 4.5% | N/A | 0.54% | 37,000,000 |
24 | Morgan Stanley 2.72% | N/A | 0.54% | 37,000,000 |
25 | American Honda Finance Corporation 6.05923% | N/A | 0.52% | 35,000,000 |
26 | Bank of Montreal 5.66% | N/A | 0.52% | 35,000,000 |
27 | ING US Funding LLC 5.86% | N/A | 0.52% | 35,000,000 |
28 | ONEMAIN FINANCIAL ISSUANCE TRUST 2023-2 5.84% | N/A | 0.52% | 34,900,000 |
29 | PALMER SQUARE LOAN FUNDING 2022-3 LTD 6.42% | N/A | 0.52% | 35,000,000 |
30 | Westpac Banking Corporation New York Branch 5.86% | N/A | 0.52% | 35,000,000 |
31 | Avis Budget Rental Car Funding AESOP LLC 4.62% | N/A | 0.51% | 35,000,000 |
32 | Mercedes-Benz Finance North America LLC 4.8% | N/A | 0.51% | 35,000,000 |
33 | ANZ Group Holdings Ltd. 6.16514% | N/A | 0.50% | 33,600,000 |
34 | Starbucks Corporation 4.85% | N/A | 0.50% | 34,375,000 |
35 | COMM MORTGAGE TRUST 3.644% | N/A | 0.49% | 33,977,954 |
36 | Amazon.com, Inc. 4.6% | N/A | 0.47% | 32,000,000 |
37 | National Australia Bank Limited New York Branch 4.966% | N/A | 0.47% | 32,000,000 |
38 | AIG Global Funding 6.6454% | N/A | 0.45% | 30,000,000 |
39 | Verizon Communications Inc. 3.376% | N/A | 0.45% | 30,739,000 |
40 | Alimentation Couche-Tard | N/A | 0.44% | 30,000,000 |
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41 | BHP Billiton Finance (USA) Ltd. 4.875% | N/A | 0.44% | 30,000,000 |
42 | Canadian Imperial Bank of Commerce 6% | N/A | 0.44% | 30,000,000 |
43 | Gilead Sciences, Inc. 3.5% | N/A | 0.44% | 30,000,000 |
44 | HP Inc 0% | N/A | 0.44% | 30,000,000 |
45 | JPMBB Commercial Mortgage Securities 2015-C29 3.6108% | N/A | 0.44% | 30,892,000 |
46 | New York Life Global Funding 6.03371% | N/A | 0.44% | 30,000,000 |
47 | NextEra Energy Capital Holdings Inc 6.10344% | N/A | 0.44% | 30,000,000 |
48 | Nordea Bank ABP (New York Branch) 5.9% | N/A | 0.44% | 30,000,000 |
49 | Octagon Investment Partners Ltd 6.46905% | N/A | 0.44% | 30,000,000 |
50 | OZLM Funding IX Ltd./LLC 8.1511% | N/A | 0.44% | 30,000,000 |