1 | Us Dollar | N/A | 2.45% | 1,144,867 |
2 | Mktliq 12/31/2049 | N/A | 2.34% | 1,093,458 |
3 | United States Treasury Notes | N/A | 2.00% | 931,000 |
4 | Morgan Stanley Bank, National Association (Utah) | N/A | 1.83% | 850,000 |
5 | United States Treasury Notes | N/A | 1.78% | 836,000 |
6 | Baxter International, Inc. | N/A | 1.76% | 860,000 |
7 | United States Treasury Notes | N/A | 1.72% | 800,000 |
8 | Siemens Funding BV | N/A | 1.70% | 790,000 |
9 | United States Treasury Notes | N/A | 1.55% | 718,000 |
10 | United States Treasury Notes | N/A | 1.39% | 646,000 |
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11 | Bank of America Corp. | N/A | 1.25% | 620,000 |
12 | United States Treasury Notes | N/A | 1.16% | 540,000 |
13 | Huntington National Bank Maryland | N/A | 1.07% | 500,000 |
14 | Morgan Stanley Bank, National Association (Utah) | N/A | 1.03% | 477,000 |
15 | Federal National Mortgage Association | N/A | 0.99% | 450,000 |
16 | Mars Inc. | N/A | 0.97% | 450,000 |
17 | BBCMS MORTGAGE TRUST 2024-5C25 | N/A | 0.91% | 410,000 |
18 | Hudson Yards 2025-Sprl Mortgage Trust | N/A | 0.87% | 400,000 |
19 | Freddie Mac Stacr Remic Trust | N/A | 0.86% | 400,000 |
20 | HARLEY-DAVIDSON MOTORCYCLE TRUST 20 | N/A | 0.86% | 400,000 |
21 | DB Master Finance LLC | N/A | 0.84% | 400,562 |
22 | Santander Bank Auto Credit-Linked Notes Series 2021-1 | N/A | 0.81% | 375,765 |
23 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | N/A | 0.79% | 375,000 |
24 | United States Treasury Notes | N/A | 0.77% | 390,000 |
25 | VERIZON MASTER TR 2021-1 | N/A | 0.75% | 350,000 |
26 | Philip Morris International Inc. | N/A | 0.74% | 350,000 |
27 | Citigroup Commercial Mortgage Trust | N/A | 0.73% | 350,000 |
28 | United States Treasury Notes | N/A | 0.73% | 338,000 |
29 | SFS AUTO RECEIVABLES SECURITIZATION | N/A | 0.72% | 330,000 |
30 | Federal National Mortgage Association | N/A | 0.68% | 350,000 |
31 | Foundry JV Holdco LLC. | N/A | 0.67% | 302,000 |
32 | United States Treasury Notes | N/A | 0.66% | 306,000 |
33 | AUTONATION FINANCE TRUST 2025-1 | N/A | 0.65% | 300,000 |
34 | AUTONATION FINANCE TRUST 2025-1 | N/A | 0.65% | 300,000 |
35 | Verizon Communications Inc. | N/A | 0.65% | 302,000 |
36 | Siemens Funding BV | N/A | 0.64% | 300,000 |
37 | Wells Fargo Commercial Mortgage Trust 2012-Lc5 | N/A | 0.63% | 300,000 |
38 | M&T Bank Corporation | N/A | 0.61% | 285,000 |
39 | UBS Group AG | N/A | 0.60% | 275,000 |
40 | United States Treasury Notes | N/A | 0.60% | 279,000 |
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41 | B.A.T. Capital Corporation | N/A | 0.58% | 270,000 |
42 | Ford Credit Floorplan Master Owner Trust A | N/A | 0.56% | 265,000 |
43 | United States Treasury Notes | N/A | 0.56% | 263,000 |
44 | B.A.T. Capital Corporation | N/A | 0.54% | 260,000 |
45 | PNC Bank National Association Pittsburgh Pennsylvania | N/A | 0.54% | 250,000 |
46 | Texas Instruments Incorporated | N/A | 0.54% | 250,000 |
47 | The Bank of New York Mellon Corp. | N/A | 0.54% | 250,000 |
48 | Truist Bank (North Carolina) | N/A | 0.54% | 250,000 |
49 | U.S. Bank National Association | N/A | 0.54% | 250,000 |
50 | United States Treasury Notes | N/A | 0.54% | 250,000 |