| Dreyfus Government Cash Management |
3.12% |
- |
- |
| Prime Security Services Borrower LLC / Prime Finance Inc |
1.24% |
- |
- |
| LCM Investments Holdings II LLC |
1.23% |
- |
- |
| SCIL IV LLC / SCIL USA Holdings LLC |
1.17% |
- |
- |
| Ford Motor Credit Co LLC |
1.13% |
- |
- |
| Harvest Midstream I LP |
1.12% |
- |
- |
| Aethon United BR LP / Aethon United Finance Corp |
1.11% |
- |
- |
| Mativ Holdings Inc |
1.07% |
- |
- |
| AdaptHealth LLC |
1.07% |
- |
- |
| McGraw-Hill Education Inc |
1.07% |
- |
- |
| United States Treasury Bills 0% |
2.25% |
- |
- |
| Dreyfus Government Cash Mgmt Instl |
3.19% |
- |
- |
| Iron Mountain Incorporated 4.88% |
2.20% |
- |
- |
| AbbVie Inc. 4.75% |
2.07% |
- |
- |
| Aramark Services, Inc. 5% |
2.05% |
- |
- |
| Charter Communications Operating, LLC/Charter Communications Operating Capi |
2.01% |
- |
- |
| Fannie Mae or Freddie Mac |
1.96% |
- |
- |
| Dai-ichi Life Insurance Co Ltd/The |
1.17% |
- |
- |
| Mexico Government International Bond |
1.62% |
- |
- |
| General Motors Financial Co Inc |
1.01% |
- |
- |
| United States Treasury Bill |
3.07% |
- |
- |
| Sumitomo Life Insurance Co |
1.26% |
- |
- |
| Meiji Yasuda Life Insurance Co |
1.24% |
- |
- |
| Truist Bank |
1.08% |
- |
- |
| APA Corp |
1.00% |
- |
- |
| African Development Bank |
0.99% |
- |
- |
| ARCLIN US HOLDING |
1.83% |
- |
- |
| UNITED STATES TREASURY BILL |
1.73% |
- |
- |
| INDONESIA GOVERNMENT INTERNATIONAL BOND |
1.36% |
- |
- |
| PEPSICO INC |
1.29% |
- |
- |
| BRAZILIAN GOVERNMENT INTERNATIONAL BOND |
1.19% |
- |
- |
| SUMITOMO LIFE INSURANCE CO |
1.19% |
- |
- |
| MEIJI YASUDA LIFE INSURANCE CO |
1.17% |
- |
- |
| DAI ICHI LIFE INSURANCE CO LTD THE |
1.10% |
- |
- |
| CORP NACIONAL DEL COBRE DE CHILE |
0.97% |
- |
- |
| GENERAL MOTORS FINANCIAL CO |
0.96% |
- |
- |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION |
1.84% |
- |
- |
| BANK OF MONTREAL |
1.51% |
- |
- |
| CHENIERE ENERGY PARTNERS LP |
1.50% |
- |
- |
| UPSTART SECURITIZATION TRUST 2025 2 |
1.29% |
- |
- |