| 1 |
APPLE INC |
— |
3,000,000 |
$2.97M |
1.61% |
| 2 |
CIF Capital Markets Mechanism plc |
— |
2,500,000 |
$2.53M |
1.37% |
| 3 |
JPM V6.07 10/22/27 |
JPM |
2,500,000 |
$2.52M |
1.37% |
| 4 |
CDP FINANCIAL INC MTN 1.000000% 05/26/2026 |
CADEPO |
2,500,000 |
$2.49M |
1.35% |
| 5 |
Mars Inc. (Del) 4.65% Due 4/20/31 |
MARS |
2,000,000 |
$2.01M |
1.09% |
| 6 |
Vistra Corp. |
— |
2,000,000 |
$2.00M |
1.09% |
| 7 |
New Hampshire Business Finance Authority |
— |
2,000,000 |
$2.00M |
1.08% |
| 8 |
State Street Navigator Securities Lending Government Money Market Portfolio |
— |
1,949,999 |
$1.95M |
1.06% |
| 9 |
DTE ELECTRIC CO |
— |
2,000,000 |
$1.91M |
1.04% |
| 10 |
US TREASURY N/B |
— |
1,984,000 |
$1.91M |
1.04% |
| 11 |
Arab Petroleum Investments Corp |
— |
1,900,000 |
$1.87M |
1.01% |
| 12 |
USAA Capital Corporation 2.125%, Due 05/01/2030 |
USAACA |
2,000,000 |
$1.82M |
0.99% |
| 13 |
NIAGARA MOHAWK POWER SR UNSECURED 144A 06/30 1.96 |
NGGLN |
2,000,000 |
$1.80M |
0.97% |
| 14 |
NORFOLK SOUTHERN |
— |
2,000,000 |
$1.79M |
0.97% |
| 15 |
TOPAZ SOLAR FARMS LLC SR SECURED 144A 09/39 5.75 |
— |
1,789,981 |
$1.77M |
0.96% |
| 16 |
NY STATE ELECTRIC + GAS SR UNSECURED 144A 10/31 2.15 |
— |
2,000,000 |
$1.75M |
0.95% |
| 17 |
NATL RURAL UTIL |
— |
2,000,000 |
$1.71M |
0.93% |
| 18 |
OMERS FINANCE TRUST 144A LIFE SR UNSEC 4.0% 04-19-52 |
— |
2,000,000 |
$1.56M |
0.85% |
| 19 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT |
— |
1,500,000 |
$1.54M |
0.83% |
| 20 |
OMERS Finance Trust |
— |
1,610,000 |
$1.54M |
0.83% |
| 21 |
EUROPEAN INVT BK |
— |
1,500,000 |
$1.50M |
0.81% |
| 22 |
International Bank for Reconstruction & Development |
— |
1,500,000 |
$1.49M |
0.81% |
| 23 |
BBCMS TRUST 2015-SRCH BBCMS 2015-SRCH A2 |
— |
1,500,000 |
$1.45M |
0.79% |
| 24 |
KAISER FOUN HOSP |
— |
1,989,000 |
$1.44M |
0.78% |
| 25 |
VISA INC |
— |
1,500,000 |
$1.44M |
0.78% |
| 26 |
Exgen Renewables IV LLC, First Lien Term Loan |
— |
1,397,796 |
$1.40M |
0.76% |
| 27 |
WALMART INC |
— |
1,575,000 |
$1.40M |
0.76% |
| 28 |
EUROPEAN INVT BK |
— |
1,500,000 |
$1.31M |
0.71% |
| 29 |
HOST HOTELS |
— |
1,225,000 |
$1.24M |
0.67% |
| 30 |
RWE FINANCE US LLC REGD 144A P/P 5.87500000 |
RWE |
1,175,000 |
$1.21M |
0.66% |
| 31 |
CONSFD 3.474 12/15/29 2019 |
CONSFD |
1,250,000 |
$1.19M |
0.65% |
| 32 |
INTL FIN CORP |
— |
1,180,000 |
$1.18M |
0.64% |
| 33 |
ERP OPERATING LP |
— |
1,170,000 |
$1.16M |
0.63% |
| 34 |
KFW |
— |
1,100,000 |
$1.11M |
0.60% |
| 35 |
SOLAR STAR FUNDING LLC SR SECURED 144A 06/35 5.375 |
— |
1,069,803 |
$1.07M |
0.58% |
| 36 |
Comision Federal De Electricidad, E.P.E. |
— |
1,075,000 |
$1.07M |
0.58% |
| 37 |
DUKE ENERGY CAR |
— |
1,500,000 |
$1.06M |
0.57% |
| 38 |
XPLR INFRASTRUCTURE OPERATING SR UNSECURED 144A 01/29 7.25 |
XIFR |
1,016,000 |
$1.05M |
0.57% |
| 39 |
RWE FINANCE US LLC COMPANY GUAR 144A 09/35 5.125 |
RWE |
1,075,000 |
$1.05M |
0.57% |
| 40 |
TURKCELL ILETISIM HIZMETLERI A SR UNSECURED 144A 01/32 7.65 |
TCELLT |
1,025,000 |
$1.04M |
0.57% |
| 41 |
TerraForm Power Operating, LLC, Term Loan B |
— |
1,047,163 |
$1.04M |
0.56% |
| 42 |
California Community Choice Financing Authority |
— |
1,000,000 |
$1.04M |
0.56% |
| 43 |
PACIFIC GAS&ELEC |
— |
1,000,000 |
$1.04M |
0.56% |
| 44 |
EXPORT DEV CAN |
— |
1,000,000 |
$1.03M |
0.56% |
| 45 |
NY STATE ELECTRIC + GAS SR UNSECURED 144A 08/28 5.65 |
— |
1,000,000 |
$1.03M |
0.56% |
| 46 |
Arab Petroleum Investments Corporation 5.428%, Due 05/02/2029 |
— |
1,000,000 |
$1.03M |
0.56% |
| 47 |
ALEXANDRIA REAL |
— |
1,025,000 |
$1.02M |
0.56% |
| 48 |
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-SVEN WFCM 2024-SVEN A |
— |
1,000,000 |
$1.02M |
0.55% |
| 49 |
MUNRE V5.875 05/23/42 144A |
MUNRE |
1,000,000 |
$1.02M |
0.55% |
| 50 |
Fortescue Treasury Pty Ltd 6.13 04/15/2032 |
FMGAU |
1,000,000 |
$1.02M |
0.55% |