JPM USD Liquidity LVNAV X dist. | - | 1.04% | - | - | 5,447,988 |
SELP Finance S.a r.l. 3.875% | - | 0.82% | - | - | 3,708,000 |
Constellation Energy Generation LLC 5% | - | 0.77% | - | - | 3,980,000 |
Foundry JV Holdco LLC. 6.25% | - | 0.67% | - | - | 3,216,000 |
Danske Bank A/S 4.613% | - | 0.61% | - | - | 3,200,000 |
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru | - | 0.61% | - | - | 3,313,000 |
Bank of America Corp. 3.846% | - | 0.60% | - | - | 3,325,000 |
ENEL Finance International N.V. 4.375% | - | 0.58% | - | - | 3,070,000 |
T-Mobile USA, Inc. 3.2% | - | 0.58% | - | - | 2,652,000 |
Charter Communications Operating, LLC/Charter Communications Operating Capi | - | 0.58% | - | - | 2,950,000 |