1 | United States Treasury Bills 0% | N/A | 1.99% | 20,000,000 |
2 | United States Treasury Bills 0% | N/A | 1.99% | 20,000,000 |
3 | United States Treasury Bills 0% | N/A | 1.98% | 20,000,000 |
4 | United States Treasury Bills 0% | N/A | 1.97% | 20,000,000 |
5 | United States Treasury Bills 0% | N/A | 1.97% | 20,000,000 |
6 | United States Treasury Bills 0% | N/A | 1.95% | 20,000,000 |
|
7 | United States Treasury Bills 0% | N/A | 1.49% | 15,000,000 |
8 | United States Treasury Bills 0% | N/A | 1.48% | 15,000,000 |
9 | United States Treasury Bills 0% | N/A | 1.47% | 15,000,000 |
10 | United States Treasury Bills 0% | N/A | 1.47% | 15,000,000 |
11 | United States Treasury Bills 0% | N/A | 0.99% | 10,000,000 |
12 | Cash | N/A | 0.98% | 9,789,408 |
13 | United States Treasury Bills 0% | N/A | 0.98% | 10,000,000 |
14 | Fifth Third Bank of Cincinnati 5.852% | N/A | 0.83% | 8,500,000 |
15 | RTX Corporation 3.2% | N/A | 0.81% | 8,205,000 |
16 | Amgen Inc. 3.625% | N/A | 0.79% | 8,000,000 |
17 | Cooperatieve Rabobank U.A. New York Branch 5.371% | N/A | 0.70% | 7,000,000 |
18 | HSBC Holdings PLC 6.522% | N/A | 0.70% | 7,000,000 |
19 | International Business Machines Corporation 3.375% | N/A | 0.70% | 7,000,000 |
20 | JPMorgan Chase & Co. 6.026% | N/A | 0.70% | 7,000,000 |
21 | Morgan Stanley 6.059% | N/A | 0.70% | 7,000,000 |
22 | Svenska Handelsbanken AB (publ) 5.992% | N/A | 0.70% | 7,000,000 |
23 | Toyota Motor Credit Corp. 5.39% | N/A | 0.70% | 7,000,000 |
24 | Parker-Hannifin Corporation 3.65% | N/A | 0.69% | 7,000,000 |
25 | Stryker Corporation 0.6% | N/A | 0.68% | 6,910,000 |
26 | The Charles Schwab Corporation 6.137% | N/A | 0.68% | 7,000,000 |
27 | Becton, Dickinson and Company 3.363% | N/A | 0.66% | 6,800,000 |
28 | Gilead Sciences, Inc. 0.75% | N/A | 0.66% | 6,624,000 |
29 | PNC Financial Services Group Inc 3.5% | N/A | 0.64% | 6,500,000 |
30 | AbbVie Inc. 2.6% | N/A | 0.61% | 6,373,000 |
31 | The Kroger Co. 4% | N/A | 0.61% | 6,200,000 |
32 | Tyson Foods, Inc. 3.95% | N/A | 0.61% | 6,250,000 |
33 | Bank of Montreal 0.4% | N/A | 0.60% | 6,000,000 |
34 | Boston Scientific Corporation 3.45% | N/A | 0.60% | 6,127,000 |
35 | UBS Group AG 6.694% | N/A | 0.60% | 6,000,000 |
36 | General Mills, Inc. 3.65% | N/A | 0.59% | 6,000,000 |
37 | Banco Santander, S.A. 6.346% | N/A | 0.58% | 5,800,000 |
38 | Thermo Fisher Scientific Inc 1.215% | N/A | 0.58% | 6,090,000 |
39 | Wells Fargo & Company 6.371% | N/A | 0.56% | 5,600,000 |
40 | British Telecommunications PLC 4.5% | N/A | 0.55% | 5,500,000 |
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41 | TotalEnergies Capital International S.A. 3.75% | N/A | 0.55% | 5,600,000 |
42 | Element Fleet Management Corp 1.6% | N/A | 0.53% | 5,500,000 |
43 | Canadian Imperial Bank of Commerce 6.014% | N/A | 0.52% | 5,174,000 |
44 | Fiserv Inc. 3.8% | N/A | 0.52% | 5,200,000 |
45 | National Australia Bank Ltd. 5.954% | N/A | 0.52% | 5,200,000 |
46 | Commonwealth Bank of Australia 5.831% | N/A | 0.50% | 5,000,000 |
47 | Mercedes-Benz Finance North America LLC 6.009% | N/A | 0.50% | 5,000,000 |
48 | Mitsubishi UFJ Financial Group, Inc. 6.047% | N/A | 0.50% | 5,000,000 |
49 | Verizon Communications Inc. 5.866% | N/A | 0.50% | 5,000,000 |
50 | Westpac Banking Corp. 6.104% | N/A | 0.50% | 5,000,000 |