| U.S. Bank Money Market Deposit Account | 9.33% | Other/Unclassified (no country filed) |
|---|
| US TREASURY N/B | 4.02% | Other/Unclassified (no country filed) |
|---|
| US TREASURY N/B | 3.97% | Other/Unclassified (no country filed) |
|---|
| US TREASURY N/B | 3.96% | Other/Unclassified (no country filed) |
|---|
| US TREASURY N/B | 3.94% | Other/Unclassified (no country filed) |
|---|
| US TREASURY N/B | 3.89% | Other/Unclassified (no country filed) |
|---|
| US TREASURY N/B | 3.28% | Other/Unclassified (no country filed) |
|---|
| US TREASURY N/B | 2.99% | Other/Unclassified (no country filed) |
|---|
| US TREASURY N/B | 2.83% | Other/Unclassified (no country filed) |
|---|
| US TREASURY N/B | 2.35% | Other/Unclassified (no country filed) |
|---|
| US TREASURY N/B | 2.18% | Other/Unclassified (no country filed) |
|---|
| US TREASURY N/B | 2.04% | Other/Unclassified (no country filed) |
|---|
| Government National Mortgage A | 1.98% | Other/Unclassified (no country filed) |
|---|
| US TREASURY N/B | 1.51% | Other/Unclassified (no country filed) |
|---|
| Fannie Mae or Freddie Mac | 1.48% | Other/Unclassified (no country filed) |
|---|
| US TREASURY N/B | 1.42% | Other/Unclassified (no country filed) |
|---|
| Fannie Mae or Freddie Mac | 1.15% | Other/Unclassified (no country filed) |
|---|
| US TREASURY N/B | 1.08% | Other/Unclassified (no country filed) |
|---|
| ELECT GLOBAL INV LTD | 1.00% | Other/Unclassified (no country filed) |
|---|
| AERCAP IRELAND CAP/GLOBA | 0.98% | Other/Unclassified (no country filed) |
|---|
| ROYAL BANK OF CANADA | 0.98% | Other/Unclassified (no country filed) |
|---|
| HISCOX LTD | 0.94% | Other/Unclassified (no country filed) |
|---|
| Fannie Mae or Freddie Mac | 0.89% | Other/Unclassified (no country filed) |
|---|
| Government National Mortgage A | 0.82% | Other/Unclassified (no country filed) |
|---|
| PACIFICORP | 0.76% | Other/Unclassified (no country filed) |
|---|
| US TREASURY N/B | 0.75% | Other/Unclassified (no country filed) |
|---|
| EDISON INTERNATIONAL | 0.74% | Other/Unclassified (no country filed) |
|---|
| Fannie Mae or Freddie Mac | 0.72% | Other/Unclassified (no country filed) |
|---|
| BANK OF NOVA SCOTIA | 0.70% | Other/Unclassified (no country filed) |
|---|
| NEXTERA ENERGY CAPITAL | 0.70% | Other/Unclassified (no country filed) |
|---|
| Government National Mortgage A | 0.70% | Other/Unclassified (no country filed) |
|---|
| Government National Mortgage A | 0.64% | Other/Unclassified (no country filed) |
|---|
| Government National Mortgage A | 0.64% | Other/Unclassified (no country filed) |
|---|
| ATHENE HOLDING LTD | 0.62% | Other/Unclassified (no country filed) |
|---|
| ENERGY TRANSFER LP | 0.62% | Other/Unclassified (no country filed) |
|---|
| US TREASURY N/B | 0.61% | Other/Unclassified (no country filed) |
|---|
| Fannie Mae | 0.61% | Other/Unclassified (no country filed) |
|---|
| Government National Mortgage A | 0.60% | Other/Unclassified (no country filed) |
|---|
| NISOURCE INC | 0.59% | Other/Unclassified (no country filed) |
|---|
| Fannie Mae | 0.59% | Other/Unclassified (no country filed) |
|---|
| ALLY FINANCIAL INC | 0.57% | Other/Unclassified (no country filed) |
|---|
| US TREASURY N/B | 0.57% | Other/Unclassified (no country filed) |
|---|
| Fannie Mae | 0.56% | Other/Unclassified (no country filed) |
|---|
| AERCAP IRELAND CAP/GLOBA | 0.55% | Other/Unclassified (no country filed) |
|---|
| Fannie Mae | 0.55% | Other/Unclassified (no country filed) |
|---|
| ICL GROUP LIMITED | 0.52% | Other/Unclassified (no country filed) |
|---|
| ATHENE HOLDING LTD | 0.51% | Other/Unclassified (no country filed) |
|---|
| BANK OF NOVA SCOTIA | 0.51% | Other/Unclassified (no country filed) |
|---|
| LYB INT FINANCE III | 0.50% | Other/Unclassified (no country filed) |
|---|
| ENERGY TRANSFER LP | 0.49% | Other/Unclassified (no country filed) |
|---|
| LYB INT FINANCE III | 0.49% | Other/Unclassified (no country filed) |
|---|
| US TREASURY N/B | 0.46% | Other/Unclassified (no country filed) |
|---|
| EVERGY INC | 0.46% | Other/Unclassified (no country filed) |
|---|
| BRIGHTHOUSE FINANCIAL IN | 0.43% | Other/Unclassified (no country filed) |
|---|
| BANK OF MONTREAL | 0.43% | Other/Unclassified (no country filed) |
|---|
| DOMINION ENERGY INC | 0.42% | Other/Unclassified (no country filed) |
|---|
| NEXTERA ENERGY CAPITAL | 0.42% | Other/Unclassified (no country filed) |
|---|
| DOMINION ENERGY INC | 0.41% | Other/Unclassified (no country filed) |
|---|
| DOMINION ENERGY INC | 0.41% | Other/Unclassified (no country filed) |
|---|
| ROYAL BANK OF CANADA | 0.41% | Other/Unclassified (no country filed) |
|---|
| Fannie Mae | 0.41% | Other/Unclassified (no country filed) |
|---|
| TENN VALLEY AUTHORITY | 0.41% | Other/Unclassified (no country filed) |
|---|
| LYB INT FINANCE III | 0.40% | Other/Unclassified (no country filed) |
|---|
| ENTERGY CORP | 0.40% | Other/Unclassified (no country filed) |
|---|
| HA SUSTAINABLE INF CAP | 0.39% | Other/Unclassified (no country filed) |
|---|
| CONTINENTAL RESOURCES | 0.39% | Other/Unclassified (no country filed) |
|---|
| Government National Mortgage A | 0.39% | Other/Unclassified (no country filed) |
|---|
| BLUE OWL CREDIT INCOME | 0.38% | Other/Unclassified (no country filed) |
|---|
| TENN VALLEY AUTHORITY | 0.38% | Other/Unclassified (no country filed) |
|---|
| CENTENE CORP | 0.38% | Other/Unclassified (no country filed) |
|---|
| TENN VALLEY AUTHORITY | 0.38% | Other/Unclassified (no country filed) |
|---|
| BLUE OWL CAPITAL CORP | 0.37% | Other/Unclassified (no country filed) |
|---|
| CANADIAN IMPERIAL BANK | 0.37% | Other/Unclassified (no country filed) |
|---|
| SEMPRA | 0.36% | Other/Unclassified (no country filed) |
|---|
| CENTENE CORP | 0.35% | Other/Unclassified (no country filed) |
|---|
| ARES STRATEGIC INCOME FU | 0.35% | Other/Unclassified (no country filed) |
|---|
| BLUE OWL CREDIT INCOME | 0.35% | Other/Unclassified (no country filed) |
|---|
| ALLY FINANCIAL INC | 0.34% | Other/Unclassified (no country filed) |
|---|
| SEMPRA | 0.34% | Other/Unclassified (no country filed) |
|---|
| BANK OF NOVA SCOTIA | 0.34% | Other/Unclassified (no country filed) |
|---|
| BLUE OWL CREDIT INCOME | 0.34% | Other/Unclassified (no country filed) |
|---|
| EQUITABLE HOLDINGS INC | 0.33% | Other/Unclassified (no country filed) |
|---|
| BLUE OWL TECHNOLOGY FINA | 0.33% | Other/Unclassified (no country filed) |
|---|
| PINNACLE BANK TN | 0.33% | Other/Unclassified (no country filed) |
|---|
| ENERGY TRANSFER LP | 0.32% | Other/Unclassified (no country filed) |
|---|
| ARES STRATEGIC INCOME FU | 0.32% | Other/Unclassified (no country filed) |
|---|
| APOLLO GLOBAL MANAGEMENT | 0.31% | Other/Unclassified (no country filed) |
|---|
| Government National Mortgage A | 0.31% | Other/Unclassified (no country filed) |
|---|
| DOMINION ENERGY INC | 0.31% | Other/Unclassified (no country filed) |
|---|
| ENTERPRISE PRODUCTS OPER | 0.31% | Other/Unclassified (no country filed) |
|---|
| BLUE OWL TECHNOLOGY FINA | 0.30% | Other/Unclassified (no country filed) |
|---|
| TENN VALLEY AUTHORITY | 0.30% | Other/Unclassified (no country filed) |
|---|
| ZIONS BANCORP NA | 0.29% | Other/Unclassified (no country filed) |
|---|
| EXELON CORP | 0.29% | Other/Unclassified (no country filed) |
|---|
| HPS CORPORATE LENDING FU | 0.29% | Other/Unclassified (no country filed) |
|---|
| REINSURANCE GRP OF AMER | 0.28% | Other/Unclassified (no country filed) |
|---|
| Freddie Mac | 0.28% | Other/Unclassified (no country filed) |
|---|
| Fannie Mae or Freddie Mac | 0.28% | Other/Unclassified (no country filed) |
|---|
| AMERICAN ASSETS TRUST LP | 0.27% | Other/Unclassified (no country filed) |
|---|
| AMERICAN ELECTRIC POWER | 0.27% | Other/Unclassified (no country filed) |
|---|
| TENN VALLEY AUTHORITY | 0.27% | Other/Unclassified (no country filed) |
|---|
| NANSHAN LIFE PTE LTD | 0.26% | Other/Unclassified (no country filed) |
|---|
| F&G ANNUITIES & LIFE INC | 0.26% | Other/Unclassified (no country filed) |
|---|
| METLIFE INC | 0.26% | Other/Unclassified (no country filed) |
|---|
| BLACKSTONE PRIVATE CRE | 0.26% | Other/Unclassified (no country filed) |
|---|
| CMS ENERGY CORP | 0.26% | Other/Unclassified (no country filed) |
|---|
| LYB INT FINANCE III | 0.25% | Other/Unclassified (no country filed) |
|---|
| NISOURCE INC | 0.25% | Other/Unclassified (no country filed) |
|---|
| HA SUSTAINABLE INF CAP | 0.25% | Other/Unclassified (no country filed) |
|---|
| OVINTIV INC | 0.25% | Other/Unclassified (no country filed) |
|---|
| ENTERGY CORP | 0.24% | Other/Unclassified (no country filed) |
|---|
| ALLY FINANCIAL INC | 0.24% | Other/Unclassified (no country filed) |
|---|
| ALLSTATE CORP | 0.24% | Other/Unclassified (no country filed) |
|---|
| BLACKSTONE PRIVATE CRE | 0.24% | Other/Unclassified (no country filed) |
|---|
| CANADIAN IMPERIAL BANK | 0.23% | Other/Unclassified (no country filed) |
|---|
| Government National Mortgage A | 0.23% | Other/Unclassified (no country filed) |
|---|
| FANNIE MAE | 0.23% | Other/Unclassified (no country filed) |
|---|
| ARES STRATEGIC INCOME FU | 0.23% | Other/Unclassified (no country filed) |
|---|
| ARES STRATEGIC INCOME FU | 0.23% | Other/Unclassified (no country filed) |
|---|
| DISCOVERY HOLDINGS INC | 0.23% | Other/Unclassified (no country filed) |
|---|
| APOLLO DEBT SOLUTIONS BD | 0.23% | Other/Unclassified (no country filed) |
|---|
| F&G ANNUITIES & LIFE INC | 0.23% | Other/Unclassified (no country filed) |
|---|
| AMERICAN ELECTRIC POWER | 0.22% | Other/Unclassified (no country filed) |
|---|
| BGC GROUP INC | 0.22% | Other/Unclassified (no country filed) |
|---|
| LYB INT FINANCE III | 0.21% | Other/Unclassified (no country filed) |
|---|
| Government National Mortgage A | 0.20% | Other/Unclassified (no country filed) |
|---|
| ALLIANT ENERGY CORP | 0.20% | Other/Unclassified (no country filed) |
|---|
| ENTERGY CORP | 0.20% | Other/Unclassified (no country filed) |
|---|
| NANSHAN LIFE PTE LTD | 0.20% | Other/Unclassified (no country filed) |
|---|
| DOW CHEMICAL CO/THE | 0.19% | Other/Unclassified (no country filed) |
|---|
| BLACKSTONE PRIVATE CRE | 0.19% | Other/Unclassified (no country filed) |
|---|
| HPS CORPORATE LENDING FU | 0.19% | Other/Unclassified (no country filed) |
|---|
| DOW CHEMICAL CO/THE | 0.19% | Other/Unclassified (no country filed) |
|---|
| FEDERAL HOME LOAN BANK | 0.19% | Other/Unclassified (no country filed) |
|---|
| APA CORP | 0.19% | Other/Unclassified (no country filed) |
|---|
| TENN VALLEY AUTHORITY | 0.18% | Other/Unclassified (no country filed) |
|---|
| APOLLO DEBT SOLUTIONS BD | 0.18% | Other/Unclassified (no country filed) |
|---|
| HPS CORPORATE LENDING FU | 0.18% | Other/Unclassified (no country filed) |
|---|
| ARES CAPITAL CORP | 0.17% | Other/Unclassified (no country filed) |
|---|
| DUKE ENERGY CORP | 0.17% | Other/Unclassified (no country filed) |
|---|
| CAPITAL ONE FINANCIAL CO | 0.17% | Other/Unclassified (no country filed) |
|---|
| AMERICAN ASSETS TRUST LP | 0.17% | Other/Unclassified (no country filed) |
|---|
| DOW CHEMICAL CO/THE | 0.16% | Other/Unclassified (no country filed) |
|---|
| FEDERAL HOME LOAN BANK | 0.16% | Other/Unclassified (no country filed) |
|---|
| APOLLO DEBT SOLUTIONS BD | 0.16% | Other/Unclassified (no country filed) |
|---|
| OCCIDENTAL PETROLEUM COR | 0.16% | Other/Unclassified (no country filed) |
|---|
| EDISON INTERNATIONAL | 0.16% | Other/Unclassified (no country filed) |
|---|
| WESTERN MIDSTREAM OPERAT | 0.16% | Other/Unclassified (no country filed) |
|---|
| CENTENE CORP | 0.16% | Other/Unclassified (no country filed) |
|---|
| SEMPRA | 0.15% | Other/Unclassified (no country filed) |
|---|
| FREDDIE MAC | 0.15% | Other/Unclassified (no country filed) |
|---|
| DOW CHEMICAL CO/THE | 0.15% | Other/Unclassified (no country filed) |
|---|
| SYNCHRONY FINANCIAL | 0.15% | Other/Unclassified (no country filed) |
|---|
| DOW CHEMICAL CO/THE | 0.15% | Other/Unclassified (no country filed) |
|---|
| PRUDENTIAL FINANCIAL INC | 0.15% | Other/Unclassified (no country filed) |
|---|
| ARES CAPITAL CORP | 0.14% | Other/Unclassified (no country filed) |
|---|
| OCCIDENTAL PETROLEUM COR | 0.14% | Other/Unclassified (no country filed) |
|---|
| BROOKFIELD FINANCE INC | 0.14% | Other/Unclassified (no country filed) |
|---|
| CONAGRA BRANDS INC | 0.14% | Other/Unclassified (no country filed) |
|---|
| WESTERN MIDSTREAM OPERAT | 0.14% | Other/Unclassified (no country filed) |
|---|
| EDISON INTERNATIONAL | 0.14% | Other/Unclassified (no country filed) |
|---|
| DOW CHEMICAL CO/THE | 0.14% | Other/Unclassified (no country filed) |
|---|
| AEGON LTD | 0.14% | Other/Unclassified (no country filed) |
|---|
| PRUDENTIAL FINANCIAL INC | 0.13% | Other/Unclassified (no country filed) |
|---|
| AMERICAN ELECTRIC POWER | 0.13% | Other/Unclassified (no country filed) |
|---|
| Fannie Mae or Freddie Mac | 0.13% | Other/Unclassified (no country filed) |
|---|
| TENN VALLEY AUTHORITY | 0.12% | Other/Unclassified (no country filed) |
|---|
| FWD GROUP HOLDINGS LTD | 0.12% | Other/Unclassified (no country filed) |
|---|
| NEXTERA ENERGY CAPITAL | 0.12% | Other/Unclassified (no country filed) |
|---|
| KYNDRYL HOLDINGS INC | 0.12% | Other/Unclassified (no country filed) |
|---|
| ENERGY TRANSFER LP | 0.11% | Other/Unclassified (no country filed) |
|---|
| HUNTINGTON BANCSHARES | 0.11% | Other/Unclassified (no country filed) |
|---|
| GLP CAPITAL LP / FIN II | 0.11% | Other/Unclassified (no country filed) |
|---|
| ATHENE HOLDING LTD | 0.11% | Other/Unclassified (no country filed) |
|---|
| FIRST CITIZENS BANCSHARE | 0.11% | Other/Unclassified (no country filed) |
|---|
| PRUDENTIAL FINANCIAL INC | 0.11% | Other/Unclassified (no country filed) |
|---|
| WESTERN MIDSTREAM OPERAT | 0.10% | Other/Unclassified (no country filed) |
|---|
| FNB CORP | 0.10% | Other/Unclassified (no country filed) |
|---|
| FEDERAL HOME LOAN BANK | 0.09% | Other/Unclassified (no country filed) |
|---|
| BLACKSTONE SECURED LEND | 0.07% | Other/Unclassified (no country filed) |
|---|
| ENERGY TRANSFER LP | 0.07% | Other/Unclassified (no country filed) |
|---|
| TENN VALLEY AUTHORITY | 0.07% | Other/Unclassified (no country filed) |
|---|
| HF SINCLAIR CORP | 0.07% | Other/Unclassified (no country filed) |
|---|
| HELMERICH & PAYNE INC | 0.06% | Other/Unclassified (no country filed) |
|---|
| FLOWERS FOODS INC | 0.05% | Other/Unclassified (no country filed) |
|---|
| Fannie Mae or Freddie Mac | 0.05% | Other/Unclassified (no country filed) |
|---|
| LYB INT FINANCE III | 0.04% | Other/Unclassified (no country filed) |
|---|
| Government National Mortgage A | 0.04% | Other/Unclassified (no country filed) |
|---|
| OVINTIV INC | 0.03% | Other/Unclassified (no country filed) |
|---|
| HUMANA INC | 0.03% | Other/Unclassified (no country filed) |
|---|
| HASBRO INC | 0.03% | Other/Unclassified (no country filed) |
|---|
| LYB INT FINANCE III | 0.02% | Other/Unclassified (no country filed) |
|---|