1 | United States Treasury Notes 3% | N/A | 4.51% | 2,200,000 |
2 | United States Treasury Notes 3.5% | N/A | 3.22% | 1,565,000 |
3 | Bank of America Corp. 3.384% | N/A | 2.06% | 1,000,000 |
4 | United States Treasury Notes 2.75% | N/A | 1.63% | 797,000 |
5 | United States Treasury Bills 0% | N/A | 1.43% | 690,000 |
6 | Bank of Ireland Group PLC 6.253% | N/A | 1.36% | 650,000 |
|
7 | United States Treasury Notes 3.125% | N/A | 1.33% | 650,000 |
8 | Wells Fargo & Co. 3.908% | N/A | 1.29% | 625,000 |
9 | General Dynamics Corporation 2.375% | N/A | 1.28% | 620,000 |
10 | JPMorgan Chase & Co. 2.083% | N/A | 1.28% | 625,000 |
11 | JPMorgan Chase & Co. 5.546% | N/A | 1.26% | 610,000 |
12 | Jabil Inc 0% | N/A | 1.04% | 500,000 |
13 | HP Inc 2.2% | N/A | 1.02% | 500,000 |
14 | Discover Financial Services Inc. 3.95% | N/A | 0.98% | 475,000 |
15 | Athene Global Funding 0% | N/A | 0.96% | 466,000 |
16 | PRODIGY FINANCE CM2021-1 DESIGNATED ACTIVITY COMPANY 0% | N/A | 0.96% | 466,009 |
17 | GA Global Funding Trust 0% | N/A | 0.94% | 450,000 |
18 | Oportun Fdg Tr 2024-3 5.26% | N/A | 0.93% | 450,000 |
19 | Oracle Corp. 2.95% | N/A | 0.92% | 450,000 |
20 | Invitation Homes Trust 2018-Sfr4 0% | N/A | 0.90% | 431,620 |
21 | MARLETTE FUNDING TRUST 2023-1 6.5% | N/A | 0.89% | 425,483 |
22 | Celanese US Holdings Llc 6.05% | N/A | 0.88% | 425,000 |
23 | NextEra Energy Capital Holdings Inc 6.051% | N/A | 0.88% | 425,000 |
24 | Truist Financial Corp. 4.26% | N/A | 0.88% | 425,000 |
25 | WarnerMedia Holdings Inc. 6.412% | N/A | 0.88% | 425,000 |
26 | Charter Communications Operating, LLC/Charter Communications Operating Capi | N/A | 0.87% | 422,000 |
27 | Freddie Mac Stacr Remic Trust 0% | N/A | 0.87% | 416,236 |
28 | KeyCorp 0% | N/A | 0.86% | 415,000 |
29 | HSBC Holdings PLC 2.633% | N/A | 0.85% | 410,000 |
30 | Swedbank AB (publ) 6.136% | N/A | 0.85% | 400,000 |
31 | Bank of America Corp. 4.827% | N/A | 0.83% | 400,000 |
32 | Barclays PLC 5.2% | N/A | 0.83% | 400,000 |
33 | EPR Properties 4.5% | N/A | 0.83% | 405,000 |
34 | Ford Motor Credit Company LLC 5.125% | N/A | 0.83% | 400,000 |
35 | Protective Life Global Funding 0% | N/A | 0.79% | 380,000 |
36 | Edison International 3.55% | N/A | 0.78% | 375,000 |
37 | BPR Trust 2022-OANA 0% | N/A | 0.77% | 370,000 |
38 | Cash | N/A | 0.74% | 0 |
39 | Rogers Communications Inc. 2.95% | N/A | 0.74% | 360,000 |
40 | Aviation Capital Group LLC 5.5% | N/A | 0.73% | 351,000 |
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41 | General Motors Financial Company Inc 0% | N/A | 0.73% | 350,000 |
42 | NextEra Energy Capital Holdings Inc 5.749% | N/A | 0.73% | 350,000 |
43 | Goldman Sachs Group, Inc. 5.798% | N/A | 0.71% | 340,000 |
44 | ING Groep N.V. 1.4% | N/A | 0.71% | 350,000 |
45 | Ally Bank Sandy (Utah) 5.827% | N/A | 0.70% | 336,943 |
46 | American Tower Corporation 2.95% | N/A | 0.70% | 340,000 |
47 | AUXILIOR TERM FUNDING 2024-1 LLC 5.84% | N/A | 0.68% | 325,000 |
48 | Dominos Pizza Inc. 4.474% | N/A | 0.67% | 324,625 |
49 | TIAA Asset Management Finance Company, LLC 4.125% | N/A | 0.67% | 325,000 |
50 | ANZ Group Holdings Ltd. 0% | N/A | 0.64% | 310,000 |