1 | U S Tips Repo | N/A | 15.28% | 24,000,000 |
2 | U S Tips Repo | N/A | 15.08% | 23,700,000 |
3 | Canada (Government of) 0% | N/A | 3.98% | 9,000,000 |
4 | United States Treasury Notes 0.375% | N/A | 3.87% | 6,121,726 |
5 | Offset: Derivative | N/A | 2.88% | 0 |
6 | U S Treasury Repo | N/A | 2.55% | 4,000,000 |
|
7 | John Lewis plc 6.125% | N/A | 1.44% | 1,800,000 |
8 | Hyundai Capital America 5.8% | N/A | 1.28% | 2,000,000 |
9 | American Honda Finance Corporation 5.0277% | N/A | 1.27% | 2,000,000 |
10 | Flex Ltd. 4.75% | N/A | 1.27% | 2,000,000 |
11 | Burberry Group PLC 1.125% | N/A | 1.24% | 1,600,000 |
12 | Citigroup Global Markets Holdings Inc. 4.79% | N/A | 1.15% | 1,800,000 |
13 | Edison International 0% | N/A | 1.11% | 1,750,000 |
14 | DELL INTL LLC/EMC CORP 0% | N/A | 1.02% | 1,600,000 |
15 | TESLA AUTO LEASE TRUST 2024-B 5.1946% | N/A | 1.02% | 1,600,000 |
16 | Great-West Lifeco U S Finance 2020 LP 0.904% | N/A | 0.99% | 1,600,000 |
17 | ENEL Finance International N.V. 7.05% | N/A | 0.97% | 1,500,000 |
18 | CHANEL CERES PLC SR UNSEC | N/A | 0.96% | 1,500,000 |
19 | Master Credit Card Trust 5.3502% | N/A | 0.96% | 1,500,000 |
20 | NEW JERSEY ST TRANSN TR FD AUTH 5.093% | N/A | 0.96% | 1,500,000 |
21 | Trillium Credit Card Trust Ii 5.4541% | N/A | 0.96% | 1,500,000 |
22 | Ally Financial Inc. 4.625% | N/A | 0.95% | 1,500,000 |
23 | American Tower Corporation 2.4% | N/A | 0.95% | 1,500,000 |
24 | Autonation Inc 4(2) Disc Nt* | N/A | 0.95% | 1,500,000 |
25 | Conagra Brands Inc 0% | N/A | 0.95% | 1,500,000 |
26 | Crown Castle Inc. 0% | N/A | 0.95% | 1,500,000 |
27 | HCA Inc. 5.375% | N/A | 0.95% | 1,500,000 |
28 | The Toronto-Dominion Bank 0% | N/A | 0.95% | 1,500,000 |
29 | UBS AG, London Branch 1.375% | N/A | 0.95% | 1,500,000 |
30 | Electricite de France SA 3.625% | N/A | 0.94% | 1,500,000 |
31 | Nomura Holdings Inc. 1.851% | N/A | 0.94% | 1,500,000 |
32 | Federal National Mortgage Association 2.68% | N/A | 0.90% | 1,425,237 |
33 | Take-Two Interactive Software Inc. 3.55% | N/A | 0.89% | 1,402,000 |
34 | Development Bank of Japan Inc 1.75% | N/A | 0.82% | 1,300,000 |
35 | TESLA AUTO LEASE TRUST 2024-A 5.1046% | N/A | 0.79% | 1,235,823 |
36 | OSCAR US Funding XVI LLC 5.48% | N/A | 0.77% | 1,211,836 |
37 | Microchip Technology Incorporated 4.25% | N/A | 0.76% | 1,200,000 |
38 | QUANTA SVCS INC 0% | N/A | 0.76% | 1,200,000 |
39 | ING Groep N.V. 1.4% | N/A | 0.75% | 1,200,000 |
40 | Eversource Energy 3.15% | N/A | 0.70% | 1,100,000 |
|
41 | Ford Motor Credit Company LLC 6.95% | N/A | 0.65% | 1,000,000 |
42 | VMware LLC 4.5% | N/A | 0.65% | 1,020,000 |
43 | ARI FLEET LEASE TRUST 2024-B 5.54% | N/A | 0.64% | 1,000,000 |
44 | DBS Group Holdings Ltd. 5.2255% | N/A | 0.64% | 1,000,000 |
45 | Federal Home Loan Mortgage Corp. 4.8% | N/A | 0.64% | 1,000,000 |
46 | LAD AUTO RECEIVABLES TRUST 2024-3 4.64% | N/A | 0.64% | 1,000,000 |
47 | Master Credit Card Trust 5.4502% | N/A | 0.64% | 1,000,000 |
48 | Trillium Credit Card Trust Ii 5.3537% | N/A | 0.64% | 1,000,000 |
49 | Carrier Global Corporation 2.242% | N/A | 0.63% | 1,000,000 |
50 | Illumina Inc 4.65% | N/A | 0.63% | 1,000,000 |