1 | BlackRock Cash Funds Treasury SL Agency | N/A | 21.05% | 9,170,000 |
2 | United States Treasury Bills 0% | N/A | 4.02% | 1,750,000 |
3 | United States Treasury Bills 0% | N/A | 3.31% | 1,500,000 |
4 | United States Treasury Bills 0% | N/A | 2.29% | 1,000,000 |
5 | National Bank Of Canada 144A | N/A | 1.27% | 570,000 |
6 | Bell Canada 144A | N/A | 1.15% | 500,000 |
|
7 | Brookfield Brp Holdings (Canada) I 144A | N/A | 1.15% | 500,000 |
8 | Citigroup Global Markets Inc. 5.13% | N/A | 1.15% | 500,000 |
9 | Koch Companies Llc | N/A | 1.15% | 500,000 |
10 | Sumitomo Mitsui Trust Bank Ltd New York Branch 5.09% | N/A | 1.15% | 500,000 |
11 | AMERICAN HONDA FINANCE CORPORATION | N/A | 1.14% | 500,000 |
12 | Basf Se 144A | N/A | 1.14% | 500,000 |
13 | Crh America Finance Inc 144A | N/A | 1.14% | 500,000 |
14 | Enel Finance America Llc 144A | N/A | 1.14% | 500,000 |
15 | Mitsubishi Corp (Americas) 144A | N/A | 1.14% | 500,000 |
16 | Penske Truck Leasing Co Lp 144A | N/A | 1.14% | 500,000 |
17 | United States Treasury Bills 0% | N/A | 1.14% | 500,000 |
18 | Vw Credit Inc 144A | N/A | 1.14% | 500,000 |
19 | United States Treasury Bills 0% | N/A | 1.13% | 500,000 |
20 | United States Treasury Bills 0% | N/A | 1.13% | 500,000 |
21 | United States Treasury Bills 0% | N/A | 1.13% | 500,000 |
22 | United States Treasury Bills 0% | N/A | 1.12% | 500,000 |
23 | Komatsu Finance America Inc. 144A | N/A | 1.07% | 470,000 |
24 | Overwatch Alpha Funding 144A | N/A | 1.03% | 450,000 |
25 | Reckitt Benckiser Treasury Services PLC 0% | N/A | 1.02% | 450,000 |
26 | Procter & Gamble Company (The) 144A | N/A | 0.97% | 430,000 |
27 | Mars Inc 144A | N/A | 0.96% | 420,000 |
28 | Nestle Finance International Ltd 144A | N/A | 0.96% | 420,000 |
29 | Pure Grove Funding 144A | N/A | 0.96% | 420,000 |
30 | Telstra Group Ltd 144A | N/A | 0.96% | 420,000 |
31 | Pfizer Inc. 144A | N/A | 0.95% | 420,000 |
32 | Ing Us Funding Llc 144A | N/A | 0.92% | 400,000 |
33 | Ionic Funding Llc Series Iii | N/A | 0.92% | 400,000 |
34 | Macquarie Group Ltd. 5.13% | N/A | 0.92% | 400,000 |
35 | Ppg Industries Inc. | N/A | 0.92% | 400,000 |
36 | Lloyds Bank Corp Mkts/Ny | N/A | 0.91% | 400,000 |
37 | Toyota Industries Commercial Finan 144A | N/A | 0.91% | 400,000 |
38 | Korea Development Bank (New York B | N/A | 0.88% | 390,000 |
39 | Westpac Banking Corporation (New Y | N/A | 0.88% | 370,000 |
40 | Commonwealth Bank of Australia 5.05% | N/A | 0.85% | 370,000 |
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41 | Washington Morgan Cap 144A | N/A | 0.84% | 370,000 |
42 | Credit Agricole Corporate and Investment Bank 5.14% | N/A | 0.81% | 350,000 |
43 | Podium Funding Trust | N/A | 0.80% | 360,000 |
44 | United States Treasury Bills 0% | N/A | 0.79% | 350,000 |
45 | ING US Funding LLC 5.08% | N/A | 0.78% | 340,000 |
46 | Jupiter Securitization Co LLC 5.13% | N/A | 0.76% | 330,000 |
47 | Alinghi Funding Co Llc 144A | N/A | 0.73% | 320,000 |
48 | Lloyds Bank Corporate Markets Plc | N/A | 0.72% | 310,000 |
49 | Bofa Securities Inc 144A | N/A | 0.71% | 320,000 |
50 | Paradelle Funding Llc 144A | N/A | 0.71% | 320,000 |