| 1 |
ENERGY TRANSFER PART LP |
— |
2,000,000 |
$2.00M |
0.86% |
| 2 |
US TREASURY N/B |
— |
1,750,000 |
$1.74M |
0.75% |
| 3 |
COMMERCIAL PAPER |
— |
1,605,000 |
$1.60M |
0.69% |
| 4 |
NATWEST GROUP |
— |
1,200,000 |
$1.21M |
0.52% |
| 5 |
Mid-America Apartments, L.P. 0% CP 15/04/2026 |
— |
1,195,000 |
$1.19M |
0.51% |
| 6 |
HCA Inc. 0% CP 01/04/2026 |
— |
1,189,000 |
$1.19M |
0.51% |
| 7 |
DANSKE BANK AS (UNGTD) 5.427%/VAR 03/01/2028 144A |
DANBNK |
1,155,000 |
$1.17M |
0.50% |
| 8 |
Conagra Brands Inc 0% CP 01/04/2026 |
— |
1,160,000 |
$1.16M |
0.50% |
| 9 |
Agree LP 0% CP 09/04/2026 |
— |
1,155,000 |
$1.15M |
0.50% |
| 10 |
Ryder System, Inc. 0% CP 02/04/2026 |
— |
1,125,000 |
$1.12M |
0.48% |
| 11 |
BNP PARIBAS |
— |
1,072,000 |
$1.06M |
0.45% |
| 12 |
CITIGROUP INC FRN SOFR+87 03/04/2029 |
C |
1,047,000 |
$1.05M |
0.45% |
| 13 |
CAIXABANK |
— |
1,032,000 |
$1.03M |
0.44% |
| 14 |
AVIATION CAPTIAL GROUP |
— |
1,030,000 |
$1.03M |
0.44% |
| 15 |
Constellation Brands, Inc. 0% CP 13/04/2026 |
— |
1,021,000 |
$1.02M |
0.44% |
| 16 |
HUNTINGTON NATL BK COLUMBUS OH FRN SOFR+72 04/12/2028 |
— |
1,015,000 |
$1.02M |
0.44% |
| 17 |
BAT International Finance PLC |
— |
1,015,000 |
$1.01M |
0.44% |
| 18 |
BANK OF NEW YORK MELLON CORP THE |
— |
1,010,000 |
$1.01M |
0.43% |
| 19 |
CAIXABANK SA REGD V/R 144A P/P 6.68400000 |
— |
1,000,000 |
$1.01M |
0.43% |
| 20 |
ING GROEP NV SR UNSECURED 09/27 VAR |
— |
1,000,000 |
$1.00M |
0.43% |
| 21 |
AUSTRALIA NEW ZEALAND BANKING GROUP LTD |
ANZ |
1,000,000 |
$1.00M |
0.43% |
| 22 |
LLOYDS BANKING GROUP PLC SR UNSECURED 08/27 VAR |
— |
1,000,000 |
$1.00M |
0.43% |
| 23 |
AMERICAN EXPRESS CO SR UNSECURED 02/28 VAR |
— |
1,000,000 |
$1.00M |
0.43% |
| 24 |
SANTANDER UK GRP |
— |
970,000 |
$1.00M |
0.43% |
| 25 |
US BANK NA OHIO |
— |
1,000,000 |
$1.00M |
0.43% |
| 26 |
TORONTO DOMINION BANK THE |
— |
1,000,000 |
$1.00M |
0.43% |
| 27 |
WESTPAC BANKING CORP FRN SOFR+46 10/20/2026 |
— |
1,000,000 |
$1.00M |
0.43% |
| 28 |
Agree LP 0% CP 01/04/2026 |
— |
1,000,000 |
$999.88K |
0.43% |
| 29 |
Volkswagen Group of America Finance LLC 4.90 08/14/2026 |
VW |
990,000 |
$991.59K |
0.43% |
| 30 |
CRED AGRICOLE SA |
— |
990,000 |
$989.93K |
0.43% |
| 31 |
International Flavors & Fragrances Inc. 0% CP 01/04/2026 |
— |
990,000 |
$989.89K |
0.43% |
| 32 |
MACQUARIE BANK LTD FRN SOFR+74 06/12/2028 144A |
MQGAU |
990,000 |
$989.50K |
0.43% |
| 33 |
FITB V6.361 10/27/28 |
FITB |
959,000 |
$986.37K |
0.42% |
| 34 |
UBS GROUP |
— |
980,000 |
$976.72K |
0.42% |
| 35 |
BARCLAYS PLC |
— |
958,000 |
$969.25K |
0.42% |
| 36 |
Macquarie Group Ltd. 0% CP 14/12/2026 |
— |
995,000 |
$965.70K |
0.42% |
| 37 |
Wells Fargo & Co. |
— |
955,000 |
$965.12K |
0.42% |
| 38 |
Alimentation Couche-Tard Inc. 0% CP 10/04/2026 |
— |
960,000 |
$958.92K |
0.41% |
| 39 |
AEGON Funding Company, LLC |
AEGON |
950,000 |
$958.72K |
0.41% |
| 40 |
SUMITOMO MITSUI |
— |
935,000 |
$954.20K |
0.41% |
| 41 |
PHILIP MORRIS INTL INC FRN SOFR+83 04/28/2028 |
— |
948,000 |
$947.46K |
0.41% |
| 42 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SA 144A 5.896000% 07/13/2026 |
— |
940,000 |
$944.36K |
0.41% |
| 43 |
SOCIETE GENERALE SA MTN 5.250000% 02/19/2027 |
SOCGEN |
925,000 |
$930.91K |
0.40% |
| 44 |
AMERICAN HONDA FIN. C FRN |
HNDA |
925,000 |
$921.21K |
0.40% |
| 45 |
Caterpillar Financial Services Corp. |
— |
920,000 |
$918.39K |
0.40% |
| 46 |
TRUIST BANK FRN SOFR+77 07/24/2028 |
— |
915,000 |
$915.76K |
0.39% |
| 47 |
Ovintiv Inc 0% CP 01/04/2026 |
— |
910,000 |
$909.89K |
0.39% |
| 48 |
ATHENE GLOBAL FUNDING REGD V/R 144A P/P 4.65578500 |
— |
910,000 |
$909.41K |
0.39% |
| 49 |
CNO GLOBAL FUNDING 1.75% 10/07/2026 144A |
CNO |
916,000 |
$904.53K |
0.39% |
| 50 |
Bank of America Corp., Series frn |
— |
882,000 |
$881.98K |
0.38% |