G
GVMXXSTATE ST INST US GOV MM-PREM
7.01%
S
SANFP 3.8 11.03.28SANOFI SA
0.20%
A
AXP V4.731 04.25.29AMERICAN EXPRESS CO
0.19%
C
COF V6.312 06.08.29CAPITAL ONE FINANCIAL CO
0.17%
S
SCHW V5.643 05.19.29CHARLES SCHWAB CORP
0.17%
H
HLEND 5.45 01.14.28HPS CORPORATE LENDING FU
0.13%
F
FSK 3.25 07.15.27FS KKR CAPITAL CORP
0.12%
P
PYPL 4.45 03.06.28PAYPAL HOLDINGS INC
0.12%
C
COF V4.927 05.10.28CAPITAL ONE FINANCIAL CO
0.12%
B
BNY V3.992 06.13.28 MTNBANK OF NY MELLON CORP
0.11%
B
BGC 8 05.25.28BGC GROUP INC
0.11%
B
BNY V4.729 04.20.29BANK OF NEW YORK MELLON
0.10%
T
TOLHOS 5.325 11.15.28 BTOLEDO HOSPITAL/THE
0.10%
A
ASCHEA 4.078 11.15.28 2025ASCENSION HEALTH
0.10%
B
BNY V5.802 10.25.28 MTNBANK OF NY MELLON CORP
0.09%
A
AXP V4.351 07.20.29AMERICAN EXPRESS CO
0.09%
C
CMCSA 7.125 02.15.28TCI COMMUNICATIONS INC
0.09%
C
COF V5.7 02.01.30CAPITAL ONE FINANCIAL CO
0.09%
P
PCAR 3.9 02.05.29 RPACCAR FINANCIAL CORP
0.09%
A
AXP V4.009 02.09.29AMERICAN EXPRESS CO
0.08%
A
AXP V5.043 07.26.28AMERICAN EXPRESS CO
0.08%
M
MAIN 6.5 06.04.27MAIN STREET CAPITAL CORP
0.08%
R
RCL 3.7 03.15.28ROYAL CARIBBEAN CRUISES
0.07%
B
BABA 3.4 12.06.27ALIBABA GROUP HOLDING
0.07%
A
AXP V5.282 07.27.29AMERICAN EXPRESS CO
0.07%