Fund profile
Fund manager
Total assets
$1.22 bn
Liabilities
$8.16 mm
Net assets
$1.22 bn
Number of holdings
237.00
Top 200 of 237 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Western Union Co. (The) | 29.00 mm | 29.00 mm principal | 2.38 | Short-term investment vehicle | Long | USA |
TransCanada Pipelines Ltd | 22.45 mm | 22.93 mm principal | 1.84 | Debt | Long | Canada |
Goldman Sachs & Co. LLC | 20.00 mm | 20.00 mm principal | 1.64 | Repurchase agreement | Long | USA |
Mizuho Securities USA LLC | 19.00 mm | 19.00 mm principal | 1.56 | Repurchase agreement | Long | USA |
BMW US Capital LLC | 17.74 mm | 17.74 mm principal | 1.46 | Debt | Long | USA |
Citigroup Global Markets, Inc. | 16.00 mm | 16.00 mm principal | 1.31 | Repurchase agreement | Long | USA |
Bank of America Corp. | 15.92 mm | 15.92 mm principal | 1.31 | Debt | Long | USA |
Keurig Dr Pepper, Inc. | 15.10 mm | 15.23 mm principal | 1.24 | Short-term investment vehicle | Long | USA |
KeyBank NA | 14.35 mm | 14.36 mm principal | 1.18 | Debt | Long | USA |
Oversea-Chinese Banking Corp. Ltd. | 13.93 mm | 14.00 mm principal | 1.14 | Short-term investment vehicle | Long | Singapore |
BPCE SA | 12.80 mm | 12.85 mm principal | 1.05 | Short-term investment vehicle | Long | France |
Wells Fargo Securities LLC | 12.50 mm | 12.50 mm principal | 1.03 | Repurchase agreement | Long | USA |
DNB Bank ASA | 12.47 mm | 12.55 mm principal | 1.02 | Short-term investment vehicle | Long | Norway |
Caterpillar Financial Services Corp. | 12.33 mm | 12.33 mm principal | 1.01 | Debt | Long | USA |
BofA Securities, Inc. | 12.25 mm | 12.25 mm principal | 1.01 | Repurchase agreement | Long | USA |
Australia & New Zealand Banking Group Ltd. | 12.15 mm | 12.26 mm principal | 1.00 | Short-term investment vehicle | Long | Australia |
Suncorp-Metway Ltd. | 12.09 mm | 12.10 mm principal | 0.99 | Short-term investment vehicle | Long | Australia |
VW Credit, Inc. | 10.60 mm | 10.63 mm principal | 0.87 | Short-term investment vehicle | Long | USA |
Western Union Co. (The) | 10.50 mm | 10.50 mm principal | 0.86 | Short-term investment vehicle | Long | USA |
Societe Generale SA | 10.16 mm | 10.40 mm principal | 0.84 | Short-term investment vehicle | Long | France |
Credit Industriel et Commercial, New York | 10.07 mm | 10.07 mm principal | 0.83 | Short-term investment vehicle | Long | France |
Sumitomo Mitsui Trust Bank Ltd. | 10.01 mm | 10.00 mm principal | 0.82 | Debt | Long | Japan |
HSBC Bank USA NA, New York | 10.00 mm | 10.00 mm principal | 0.82 | Short-term investment vehicle | Long | USA |
Bell Telephone Co. of Canada or Bell Canada (The) | 9.75 mm | 9.75 mm principal | 0.80 | Short-term investment vehicle | Long | Canada |
Brookfield Corporate Treasury Ltd. | 9.39 mm | 9.41 mm principal | 0.77 | Short-term investment vehicle | Long | Canada |
MUFG Mitsubishi UFJ Financial Group, Inc. | 9.38 mm | 9.41 mm principal | 0.77 | Debt | Long | Japan |
Toronto-Dominion Bank (The), New York | 9.26 mm | 9.25 mm principal | 0.76 | Short-term investment vehicle | Long | Canada |
Jupiter Securitization Co. LLC | 9.26 mm | 9.37 mm principal | 0.76 | Short-term investment vehicle | Long | USA |
Keurig Dr Pepper, Inc. | 9.20 mm | 9.23 mm principal | 0.76 | Short-term investment vehicle | Long | USA |
Westpac Banking Corp. | 8.99 mm | 8.99 mm principal | 0.74 | Debt | Long | Australia |
UnitedHealth Group, Inc. | 8.97 mm | 9.16 mm principal | 0.74 | Short-term investment vehicle | Long | USA |
Pfizer, Inc. | 8.87 mm | 9.00 mm principal | 0.73 | Short-term investment vehicle | Long | USA |
Royal Bank of Canada | 8.70 mm | 8.95 mm principal | 0.71 | Short-term investment vehicle | Long | Canada |
Svenska Handelsbanken AB | 8.62 mm | 8.75 mm principal | 0.71 | Short-term investment vehicle | Long | Sweden |
DZ Bank AG, New York | 8.50 mm | 8.50 mm principal | 0.70 | Short-term investment vehicle | Long | Germany |
Microchip Technology, Inc. | 8.47 mm | 8.50 mm principal | 0.70 | Short-term investment vehicle | Long | USA |
BNP Paribas SA | 8.25 mm | 8.25 mm principal | 0.68 | Repurchase agreement | Long | France |
American Honda Finance Corp. | 8.17 mm | 8.25 mm principal | 0.67 | Short-term investment vehicle | Long | USA |
Sumitomo Mitsui Trust Bank Ltd. | 7.85 mm | 8.00 mm principal | 0.65 | Debt | Long | Japan |
National Bank of Canada | 7.81 mm | 8.04 mm principal | 0.64 | Short-term investment vehicle | Long | Canada |
Penske Truck Leasing Co. LP | 7.62 mm | 7.63 mm principal | 0.63 | Short-term investment vehicle | Long | USA |
Bank of Montreal, Chicago | 7.60 mm | 7.60 mm principal | 0.62 | Short-term investment vehicle | Long | Canada |
Pfizer Investment Enterprises Pte. Ltd. | 7.54 mm | 7.60 mm principal | 0.62 | Debt | Long | Singapore |
Marriott International, Inc. | 7.47 mm | 7.50 mm principal | 0.61 | Short-term investment vehicle | Long | USA |
HSBC USA, Inc. | 7.32 mm | 7.63 mm principal | 0.60 | Short-term investment vehicle | Long | USA |
Royal Bank of Canada, New York | 7.26 mm | 7.25 mm principal | 0.60 | Short-term investment vehicle | Long | Canada |
ING US Funding LLC | 7.20 mm | 7.40 mm principal | 0.59 | Short-term investment vehicle | Long | USA |
ANZ New Zealand Int'l Ltd. | 7.20 mm | 7.25 mm principal | 0.59 | Short-term investment vehicle | Long | New Zealand |
Lime Funding LLC | 7.14 mm | 7.20 mm principal | 0.59 | Short-term investment vehicle | Long | USA |
ADI Analog Devices Inc. | 7.05 mm | 7.06 mm principal | 0.58 | Debt | Long | USA |
WMT Walmart Inc | 6.88 mm | 7.00 mm principal | 0.57 | Debt | Long | USA |
LMA-Americas LLC | 6.82 mm | 6.86 mm principal | 0.56 | Short-term investment vehicle | Long | USA |
Banco Santander SA | 6.80 mm | 6.80 mm principal | 0.56 | Debt | Long | Spain |
COF Capital One Financial Corp. | 6.80 mm | 6.80 mm principal | 0.56 | Debt | Long | USA |
Banco Santander SA | 6.79 mm | 6.80 mm principal | 0.56 | Debt | Long | Spain |
UBS AG | 6.78 mm | 6.78 mm principal | 0.56 | Debt | Long | Switzerland |
Westpac Banking Corp. | 6.68 mm | 6.87 mm principal | 0.55 | Short-term investment vehicle | Long | Australia |
CDP Financial, Inc. | 6.66 mm | 6.94 mm principal | 0.55 | Short-term investment vehicle | Long | Canada |
LVMH Moet Hennessy Louis Vuitton SE | 6.63 mm | 6.88 mm principal | 0.54 | Short-term investment vehicle | Long | France |
JPMorgan Chase & Co. | 6.58 mm | 6.60 mm principal | 0.54 | Debt | Long | USA |
Bank of America NA | 6.53 mm | 6.53 mm principal | 0.54 | Short-term investment vehicle | Long | USA |
Svenska Handelsbanken AB | 6.46 mm | 6.60 mm principal | 0.53 | Debt | Long | Sweden |
Northwestern Mutual Global Funding | 6.29 mm | 6.40 mm principal | 0.52 | Debt | Long | USA |
PPG Industries, Inc. | 6.24 mm | 6.25 mm principal | 0.51 | Short-term investment vehicle | Long | USA |
Macquarie Bank Ltd. | 6.23 mm | 6.51 mm principal | 0.51 | Short-term investment vehicle | Long | Australia |
Vulcan Materials Co. | 6.22 mm | 6.24 mm principal | 0.51 | Short-term investment vehicle | Long | USA |
U.S. Treasury Notes | 6.19 mm | 6.22 mm principal | 0.51 | Debt | Long | USA |
Marriott International, Inc. | 6.17 mm | 6.20 mm principal | 0.51 | Short-term investment vehicle | Long | USA |
Nestle Holdings, Inc. | 6.09 mm | 6.20 mm principal | 0.50 | Debt | Long | USA |
Cooperatieve Rabobank UA | 6.07 mm | 6.10 mm principal | 0.50 | Debt | Long | Netherlands |
New York Life Global Funding | 6.05 mm | 6.20 mm principal | 0.50 | Debt | Long | USA |
Nordea Bank Abp | 6.03 mm | 6.10 mm principal | 0.50 | Debt | Long | Finland |
Canadian Imperial Bank of Commerce, New York | 6.01 mm | 6.00 mm principal | 0.49 | Short-term investment vehicle | Long | Canada |
Citigroup Global Markets, Inc. | 6.00 mm | 6.00 mm principal | 0.49 | Repurchase agreement | Long | USA |
KeyBank NA | 6.00 mm | 6.00 mm principal | 0.49 | Debt | Long | USA |
Brookfield Renewable Energy LP | 5.99 mm | 6.00 mm principal | 0.49 | Short-term investment vehicle | Long | Bermuda |
UNH Unitedhealth Group Inc | 5.99 mm | 6.00 mm principal | 0.49 | Debt | Long | USA |
American Honda Finance Corp. | 5.95 mm | 6.00 mm principal | 0.49 | Short-term investment vehicle | Long | USA |
National Bank of Canada | 5.92 mm | 5.94 mm principal | 0.49 | Short-term investment vehicle | Long | Canada |
MUFG Mitsubishi UFJ Financial Group, Inc. | 5.87 mm | 5.90 mm principal | 0.48 | Debt | Long | Japan |
Bank of Montreal, Chicago | 5.61 mm | 5.61 mm principal | 0.46 | Short-term investment vehicle | Long | Canada |
EBAY EBay Inc. | 5.51 mm | 5.50 mm principal | 0.45 | Debt | Long | USA |
Westpac Banking Corp. | 5.49 mm | 5.50 mm principal | 0.45 | Debt | Long | Australia |
Verizon Communications, Inc. | 5.49 mm | 5.50 mm principal | 0.45 | Short-term investment vehicle | Long | USA |
Cooperatieve Rabobank UA | 5.49 mm | 5.50 mm principal | 0.45 | Short-term investment vehicle | Long | Netherlands |
PNC PNC Financial Services Group Inc | 5.45 mm | 5.45 mm principal | 0.45 | Debt | Long | USA |
VW Credit, Inc. | 5.36 mm | 5.39 mm principal | 0.44 | Short-term investment vehicle | Long | USA |
American Honda Finance Corp. | 5.24 mm | 5.25 mm principal | 0.43 | Short-term investment vehicle | Long | USA |
DNB Bank ASA | 5.22 mm | 5.39 mm principal | 0.43 | Short-term investment vehicle | Long | Norway |
Bay Square Funding LLC | 5.20 mm | 5.20 mm principal | 0.43 | Short-term investment vehicle | Long | USA |
National Australia Bank Ltd. | 5.15 mm | 5.15 mm principal | 0.42 | Debt | Long | Australia |
Cargill, Inc. | 5.15 mm | 5.19 mm principal | 0.42 | Debt | Long | USA |
Volkswagen Group of America Finance LLC | 5.14 mm | 5.14 mm principal | 0.42 | Debt | Long | USA |
National Rural Utilities Cooperative Finance Corp., Series D | 5.00 mm | 5.00 mm principal | 0.41 | Debt | Long | USA |
PM Philip Morris International Inc | 4.99 mm | 5.00 mm principal | 0.41 | Debt | Long | USA |
Toyota Motor Credit Corp. | 4.98 mm | 5.00 mm principal | 0.41 | Debt | Long | USA |
American Express Credit Account Master Trust, Series 2022-4, Class A | 4.96 mm | 5.00 mm principal | 0.41 | ABS-other | Long | USA |
Societe Generale SA | 4.93 mm | 5.00 mm principal | 0.41 | Debt | Long | France |
SMFG Sumitomo Mitsui Financial Group Inc | 4.79 mm | 4.80 mm principal | 0.39 | Debt | Long | Japan |
Macquarie Bank Ltd. | 4.77 mm | 4.78 mm principal | 0.39 | Short-term investment vehicle | Long | Australia |
Banque Federative du Credit Mutuel SA | 4.74 mm | 4.80 mm principal | 0.39 | Debt | Long | France |
Toyota Auto Receivables Owner Trust, Series 2024-A, Class A2B | 4.66 mm | 4.66 mm principal | 0.38 | ABS-other | Long | USA |
Chase Issuance Trust, Series 2022-A1, Class A | 4.61 mm | 4.70 mm principal | 0.38 | ABS-other | Long | USA |
Mercedes-Benz Auto Lease Trust, Series 2023-A, Class A2 | 4.55 mm | 4.56 mm principal | 0.37 | ABS-other | Long | USA |
Canadian Imperial Bank of Commerce, New York | 4.51 mm | 4.50 mm principal | 0.37 | Short-term investment vehicle | Long | Canada |
Bay Square Funding LLC | 4.50 mm | 4.54 mm principal | 0.37 | Short-term investment vehicle | Long | USA |
Microchip Technology, Inc. | 4.49 mm | 4.50 mm principal | 0.37 | Short-term investment vehicle | Long | USA |
Citibank NA | 4.49 mm | 4.49 mm principal | 0.37 | Short-term investment vehicle | Long | USA |
Penske Truck Leasing Co. LP | 4.48 mm | 4.50 mm principal | 0.37 | Short-term investment vehicle | Long | USA |
BMY Bristol-Myers Squibb Co. | 4.46 mm | 4.50 mm principal | 0.37 | Debt | Long | USA |
Korea Development Bank | 4.45 mm | 4.50 mm principal | 0.37 | Short-term investment vehicle | Long | Korea, Republic of |
Nordea Bank Abp | 4.33 mm | 4.43 mm principal | 0.36 | Debt | Long | Finland |
UBS AG | 4.30 mm | 4.43 mm principal | 0.35 | Debt | Long | Switzerland |
Toronto-Dominion Bank (The), New York | 4.23 mm | 4.23 mm principal | 0.35 | Short-term investment vehicle | Long | Canada |
John Deere Capital Corp. | 4.22 mm | 4.31 mm principal | 0.35 | Debt | Long | USA |
LOW Lowe`s Cos., Inc. | 4.09 mm | 4.15 mm principal | 0.34 | Debt | Long | USA |
Microchip Technology, Inc. | 4.05 mm | 4.06 mm principal | 0.33 | Short-term investment vehicle | Long | USA |
Royal Bank of Canada | 3.95 mm | 4.05 mm principal | 0.32 | Short-term investment vehicle | Long | Canada |
Commonwealth Bank of Australia, New York | 3.87 mm | 3.87 mm principal | 0.32 | Short-term investment vehicle | Long | Australia |
Deutsche Bank AG | 3.83 mm | 3.90 mm principal | 0.32 | Debt | Long | Germany |
Canadian Imperial Bank of Commerce, New York | 3.76 mm | 3.76 mm principal | 0.31 | Short-term investment vehicle | Long | Canada |
Nissan Auto Receivables Owner Trust, Series 2023-A, Class A2B | 3.74 mm | 3.74 mm principal | 0.31 | ABS-other | Long | USA |
American Electric Power Co., Inc. | 3.74 mm | 3.75 mm principal | 0.31 | Short-term investment vehicle | Long | USA |
Marriott International, Inc. | 3.74 mm | 3.75 mm principal | 0.31 | Short-term investment vehicle | Long | USA |
Microchip Technology, Inc. | 3.73 mm | 3.75 mm principal | 0.31 | Short-term investment vehicle | Long | USA |
Verizon Communications, Inc. | 3.73 mm | 3.75 mm principal | 0.31 | Short-term investment vehicle | Long | USA |
New York Life Global Funding | 3.72 mm | 3.70 mm principal | 0.31 | Debt | Long | USA |
HSBC USA, Inc. | 3.68 mm | 3.80 mm principal | 0.30 | Short-term investment vehicle | Long | USA |
Toyota Motor Credit Corp. | 3.64 mm | 3.64 mm principal | 0.30 | Debt | Long | USA |
UBS AG | 3.63 mm | 3.68 mm principal | 0.30 | Debt | Long | Switzerland |
HPE Hewlett Packard Enterprise Co | 3.60 mm | 3.60 mm principal | 0.30 | Debt | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 3.59 mm | 3.60 mm principal | 0.30 | Debt | Long | Japan |
Pacific Life Global Funding II | 3.54 mm | 3.52 mm principal | 0.29 | Debt | Long | USA |
Mizuho Securities USA LLC | 3.50 mm | 3.50 mm principal | 0.29 | Repurchase agreement | Long | USA |
Deutsche Bank Securities, Inc. | 3.50 mm | 3.50 mm principal | 0.29 | Repurchase agreement | Long | USA |
ING US Funding LLC | 3.50 mm | 3.50 mm principal | 0.29 | Short-term investment vehicle | Long | USA |
NatWest Markets plc | 3.36 mm | 3.37 mm principal | 0.28 | Short-term investment vehicle | Long | UK |
New York Life Global Funding | 3.35 mm | 3.36 mm principal | 0.28 | Debt | Long | USA |
Wells Fargo Bank NA | 3.34 mm | 3.34 mm principal | 0.27 | Debt | Long | USA |
Mercedes-Benz Finance North America LLC | 3.32 mm | 3.33 mm principal | 0.27 | Debt | Long | USA |
Macquarie Bank Ltd. | 3.32 mm | 3.43 mm principal | 0.27 | Short-term investment vehicle | Long | Australia |
PPG Industries, Inc. | 3.25 mm | 3.25 mm principal | 0.27 | Short-term investment vehicle | Long | USA |
Australia & New Zealand Banking Group Ltd. | 3.23 mm | 3.25 mm principal | 0.27 | Debt | Long | Australia |
HSBC USA, Inc. | 3.18 mm | 3.32 mm principal | 0.26 | Short-term investment vehicle | Long | USA |
Goldman Sachs Bank USA | 3.15 mm | 3.15 mm principal | 0.26 | Debt | Long | USA |
Volkswagen Group of America Finance LLC | 3.15 mm | 3.14 mm principal | 0.26 | Debt | Long | USA |
NextEra Energy Capital Holdings, Inc. | 3.14 mm | 3.13 mm principal | 0.26 | Debt | Long | USA |
American Honda Finance Corp. | 3.14 mm | 3.13 mm principal | 0.26 | Debt | Long | USA |
National Australia Bank Ltd. | 3.13 mm | 3.14 mm principal | 0.26 | Debt | Long | Australia |
Goldman Sachs Bank USA | 3.13 mm | 3.15 mm principal | 0.26 | Debt | Long | USA |
Honda Auto Receivables Owner Trust, Series 2024-1, Class A2 | 3.13 mm | 3.13 mm principal | 0.26 | ABS-other | Long | USA |
Mercedes-Benz Finance North America LLC | 3.12 mm | 3.15 mm principal | 0.26 | Debt | Long | USA |
Banco Santander SA | 3.12 mm | 3.18 mm principal | 0.26 | Short-term investment vehicle | Long | Spain |
Nordea Bank Abp | 3.12 mm | 3.15 mm principal | 0.26 | Debt | Long | Finland |
Wells Fargo Bank NA | 3.11 mm | 3.15 mm principal | 0.26 | Debt | Long | USA |
BPCE SA | 3.11 mm | 3.14 mm principal | 0.26 | Debt | Long | France |
Protective Life Global Funding | 3.11 mm | 3.15 mm principal | 0.26 | Debt | Long | USA |
Banque Federative du Credit Mutuel SA | 3.10 mm | 3.14 mm principal | 0.26 | Debt | Long | France |
SBUX Starbucks Corp. | 3.09 mm | 3.13 mm principal | 0.25 | Debt | Long | USA |
U.S. Treasury Notes | 3.07 mm | 3.08 mm principal | 0.25 | Debt | Long | USA |
AXP American Express Co. | 3.05 mm | 3.05 mm principal | 0.25 | Debt | Long | USA |
AstraZeneca plc | 3.05 mm | 3.13 mm principal | 0.25 | Short-term investment vehicle | Long | UK |
U.S. Treasury Notes | 3.01 mm | 3.02 mm principal | 0.25 | Debt | Long | USA |
JPMorgan Chase Bank NA | 3.01 mm | 3.03 mm principal | 0.25 | Debt | Long | USA |
Intercontinental Exchange, Inc. | 3.00 mm | 3.00 mm principal | 0.25 | Short-term investment vehicle | Long | USA |
U.S. Treasury Notes | 2.99 mm | 3.00 mm principal | 0.25 | Debt | Long | USA |
Suncorp-Metway Ltd. | 2.99 mm | 3.00 mm principal | 0.25 | Short-term investment vehicle | Long | Australia |
PACCAR Financial Corp. | 2.95 mm | 2.96 mm principal | 0.24 | Debt | Long | USA |
Honda Auto Receivables Owner Trust, Series 2023-2, Class A2 | 2.92 mm | 2.92 mm principal | 0.24 | ABS-other | Long | USA |
SHW Sherwin-Williams Co. | 2.76 mm | 2.78 mm principal | 0.23 | Debt | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 2.74 mm | 2.76 mm principal | 0.22 | Debt | Long | USA |
Wisconsin Public Service Corp. | 2.71 mm | 2.72 mm principal | 0.22 | Debt | Long | USA |
CarMax Auto Owner Trust, Series 2023-4, Class A2A | 2.71 mm | 2.70 mm principal | 0.22 | ABS-other | Long | USA |
AXP American Express Co. | 2.69 mm | 2.70 mm principal | 0.22 | Debt | Long | USA |
CarMax Auto Owner Trust, Series 2023-2, Class A2B | 2.62 mm | 2.61 mm principal | 0.22 | ABS-other | Long | USA |
Hyundai Capital America | 2.59 mm | 2.63 mm principal | 0.21 | Debt | Long | USA |
WEC WEC Energy Group Inc | 2.54 mm | 2.56 mm principal | 0.21 | Debt | Long | USA |
Daimler Truck Finance North America LLC | 2.53 mm | 2.55 mm principal | 0.21 | Debt | Long | USA |
CDP Financial, Inc. | 2.49 mm | 2.52 mm principal | 0.20 | Debt | Long | Canada |
NextEra Energy Capital Holdings, Inc. | 2.49 mm | 2.50 mm principal | 0.20 | Short-term investment vehicle | Long | USA |
U.S. Treasury Notes | 2.43 mm | 2.58 mm principal | 0.20 | Debt | Long | USA |
Westpac Banking Corp. | 2.34 mm | 2.40 mm principal | 0.19 | Debt | Long | Australia |
CarMax Auto Owner Trust, Series 2023-3, Class A2B | 2.32 mm | 2.32 mm principal | 0.19 | ABS-other | Long | USA |
Toyota Lease Owner Trust, Series 2024-A, Class A2B | 2.30 mm | 2.30 mm principal | 0.19 | ABS-other | Long | USA |
CRH America Finance, Inc. | 2.24 mm | 2.25 mm principal | 0.18 | Short-term investment vehicle | Long | USA |
Mitsubishi HC Finance America LLC | 2.24 mm | 2.25 mm principal | 0.18 | Short-term investment vehicle | Long | USA |
Daimler Truck Finance North America LLC | 2.23 mm | 2.26 mm principal | 0.18 | Debt | Long | USA |
Toyota Auto Receivables Owner Trust, Series 2023-B, Class A2A | 2.23 mm | 2.23 mm principal | 0.18 | ABS-other | Long | USA |
Bank of New York Mellon (The) | 2.22 mm | 2.22 mm principal | 0.18 | Debt | Long | USA |
Taxable Municipal Funding Trust, Tender Option Bond Trust Receipts/Certificates, Series 2020-11 | 2.22 mm | 2.22 mm principal | 0.18 | Short-term investment vehicle | Long | USA |
LMT Lockheed Martin Corp. | 2.21 mm | 2.22 mm principal | 0.18 | Debt | Long | USA |
MassMutual Global Funding II | 2.20 mm | 2.24 mm principal | 0.18 | Debt | Long | USA |
Royal Bank of Canada, New York | 2.18 mm | 2.18 mm principal | 0.18 | Short-term investment vehicle | Long | Canada |
National Australia Bank Ltd. | 2.14 mm | 2.16 mm principal | 0.18 | Debt | Long | Australia |
Toyota Auto Receivables Owner Trust, Series 2023-B, Class A2B | 2.12 mm | 2.12 mm principal | 0.17 | ABS-other | Long | USA |
Mercedes-Benz Auto Receivables Trust, Series 2023-2, Class A2 | 2.08 mm | 2.07 mm principal | 0.17 | ABS-other | Long | USA |
BMY Bristol-Myers Squibb Co. | 2.06 mm | 2.06 mm principal | 0.17 | Debt | Long | USA |
Ford Credit Auto Owner Trust, Series 2024-A, Class A2A | 2.03 mm | 2.03 mm principal | 0.17 | ABS-other | Long | USA |
C Citigroup Inc | 2.02 mm | 2.03 mm principal | 0.17 | Debt | Long | USA |
BofA Securities, Inc. | 2.00 mm | 2.00 mm principal | 0.16 | Repurchase agreement | Long | USA |