| 1 |
Albion Capital Corporation S.A. 0% CP 27/04/2026 |
— |
18,000,000 |
$17.95M |
3.26% |
| 2 |
Autobahn Funding Company LLC 0% CP 06/04/2026 |
— |
15,000,000 |
$14.99M |
2.73% |
| 3 |
Sanofi SA 0% CP 17/04/2026 |
— |
15,000,000 |
$14.97M |
2.72% |
| 4 |
DBS Bank Ltd. |
— |
12,600,000 |
$12.51M |
2.27% |
| 5 |
Societe Generale S.A. 0% CP 31/07/2026 |
— |
12,362,000 |
$12.20M |
2.22% |
| 6 |
Exxon Mobil Corp. 0% CP 01/04/2026 |
— |
12,000,000 |
$12.00M |
2.18% |
| 7 |
Oversea-Chinese Banking Corp Ltd. 0% CP 03/06/2026 |
— |
12,000,000 |
$11.92M |
2.17% |
| 8 |
Abn Amro Funding Usa Llc 0% CP 17/09/2026 |
— |
12,000,000 |
$11.78M |
2.14% |
| 9 |
Manhattan Asset Funding Company LLC FRN CP 01/10/2026 USD (SEC REGD) |
— |
10,000,000 |
$10.00M |
1.82% |
| 10 |
ING US Funding LLC FRN CP 09/09/2026 USD |
— |
10,000,000 |
$10.00M |
1.82% |
| 11 |
US TREASURY N/B |
— |
10,000,000 |
$9.94M |
1.81% |
| 12 |
Anz Banking Group (AU) Ltd 0% CP 08/09/2026 |
— |
10,000,000 |
$9.83M |
1.79% |
| 13 |
Federation des Caisses Desjardins du Quebec 0% CP 15/03/2027 |
— |
10,000,000 |
$9.62M |
1.75% |
| 14 |
Swedbank AB |
— |
10,000,000 |
$9.61M |
1.75% |
| 15 |
National Australia Bank Ltd. FRN CP 16/09/2026 USD (SEC REGD) |
— |
9,000,000 |
$9.00M |
1.64% |
| 16 |
Sheffield Receivables Corporation 0% CP 11/06/2026 |
— |
9,000,000 |
$8.93M |
1.62% |
| 17 |
Starbird Funding Corporation FRN CP 17/09/2026 USD (SEC REGD) |
— |
8,000,000 |
$8.00M |
1.45% |
| 18 |
Caterpillar Inc 0% CP 02/04/2026 |
— |
8,000,000 |
$8.00M |
1.45% |
| 19 |
Sheffield Receivables Corporation 0% CP 08/04/2026 |
— |
8,000,000 |
$7.99M |
1.45% |
| 20 |
Lma S A / Lma Amers Llc 0% CP 03/09/2026 |
— |
8,000,000 |
$7.86M |
1.43% |
| 21 |
Svenska Handelsbanken AB 0% CP 10/11/2026 USD |
— |
7,000,000 |
$7.00M |
1.27% |
| 22 |
Macquarie Bank Ltd. |
— |
7,000,000 |
$6.93M |
1.26% |
| 23 |
Lloyds Bank Corporate Markets PLC 0% CP 19/11/2026 |
— |
7,000,000 |
$6.82M |
1.24% |
| 24 |
Commonwealth Bank of Australia 0% CP 12/03/2027 |
— |
7,000,000 |
$6.73M |
1.22% |
| 25 |
Manhattan Asset Funding Company LLC 0% CP 20/04/2026 |
— |
6,500,000 |
$6.49M |
1.18% |
| 26 |
Credit Industriel Et Commercial-Cic Sa New York Branch FRN CP 02/04/2026 USD |
— |
6,000,000 |
$6.00M |
1.09% |
| 27 |
Paradelle Funding LLC FRN CP 16/11/2026 USD |
— |
6,000,000 |
$6.00M |
1.09% |
| 28 |
CRC Funding LLC FRN CP 13/05/2026 USD |
— |
5,000,000 |
$5.00M |
0.91% |
| 29 |
OLD LINE FUNDIN FRN 07/26 |
— |
5,000,000 |
$5.00M |
0.91% |
| 30 |
HSBC Bank PLC VAR CP 17/06/2026 USD (SEC REGD) |
— |
5,000,000 |
$5.00M |
0.91% |
| 31 |
Collateralized Commercial Paper V Co LLC FRN CP 30/10/2026 USD |
— |
5,000,000 |
$5.00M |
0.91% |
| 32 |
Bank of Nova Scotia FRN CP 23/02/2027 USD |
— |
5,000,000 |
$5.00M |
0.91% |
| 33 |
Lma S A / Lma Amers Llc 0% CP 22/05/2026 |
— |
5,000,000 |
$4.97M |
0.90% |
| 34 |
Bofa Securities Inc 0% CP 23/10/2026 |
— |
5,000,000 |
$4.89M |
0.89% |
| 35 |
Danske Bank A/S 0% CP 27/10/2026 |
— |
5,000,000 |
$4.89M |
0.89% |
| 36 |
Federation des Caisses Desjardins du Quebec 0% CP 19/03/2027 |
— |
5,000,000 |
$4.81M |
0.87% |
| 37 |
US TREASURY N/B |
— |
5,000,000 |
$4.75M |
0.86% |
| 38 |
Canadian Imperial Bank of Commerce FRN CP 08/09/2026 USD (SEC REGD) |
— |
4,500,000 |
$4.50M |
0.82% |
| 39 |
Podium Funding Trust 0% CP 16/07/2026 |
— |
4,500,000 |
$4.45M |
0.81% |
| 40 |
BANK OF MONTREAL |
— |
4,200,000 |
$4.26M |
0.78% |
| 41 |
JOHN DEERE CAP |
— |
4,200,000 |
$4.26M |
0.77% |
| 42 |
ABBVIE INC |
— |
4,200,000 |
$4.24M |
0.77% |
| 43 |
MACQUARIE BANK LTD COMMERCIAL PAPER (ISITC) |
— |
4,250,000 |
$4.24M |
0.77% |
| 44 |
ELI LILLY & CO |
— |
4,200,000 |
$4.24M |
0.77% |
| 45 |
COMCAST CORP |
— |
4,200,000 |
$4.23M |
0.77% |
| 46 |
International Business Machines Corporation |
IBM |
4,200,000 |
$4.23M |
0.77% |
| 47 |
HSBC USA INC |
— |
4,200,000 |
$4.23M |
0.77% |
| 48 |
MANUF & TRADERS |
— |
4,200,000 |
$4.23M |
0.77% |
| 49 |
STANDARD CHARTERED PLC SR UNSECURED 144A 05/28 VAR |
— |
4,200,000 |
$4.22M |
0.77% |
| 50 |
TARGET CORP |
— |
4,200,000 |
$4.22M |
0.77% |