1 | Banque Federative Du Credit Mu Td - 07Apr25 | N/A | 2.49% | 2,000,000 |
2 | DZ Bank AG Deutsche Zentral-Genossenschaftsbank 0% | N/A | 2.49% | 2,000,000 |
3 | ERSTE FIN DEL LLC 0% | N/A | 2.49% | 2,000,000 |
4 | Oversea-Chinese Banking Corp Ltd. 4.59% | N/A | 2.49% | 2,000,000 |
5 | Philip Morris International Inc. 0% | N/A | 2.49% | 2,000,000 |
6 | Tri-Party Boasi - Bofa Securit Repo - 01aug25 | N/A | 2.49% | 2,000,000 |
7 | Barclays Bank PLC / Barclays Us CCP Funding LLC 0% | N/A | 2.48% | 2,000,000 |
8 | Swedbank AB (publ) 0% | N/A | 2.45% | 2,000,000 |
9 | Westpac Banking Corporation New York Branch 4.32% | N/A | 1.87% | 1,500,000 |
10 | Barton Capital S.A. 0% | N/A | 1.84% | 1,500,000 |
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11 | HSBC USA, Inc. 0% | N/A | 1.78% | 1,450,000 |
12 | Atlantic Asset Securitization LLC 0% | N/A | 1.72% | 1,400,000 |
13 | UBS AG, London Branch 0% | N/A | 1.59% | 1,300,000 |
14 | Bank of Montreal 4.65% | N/A | 1.40% | 1,125,000 |
15 | Falcon Asset Funding LLC 4.65% | N/A | 1.37% | 1,100,000 |
16 | Bank of Nova Scotia 4.66% | N/A | 1.25% | 1,000,000 |
17 | BNP Paribas SA New York Branch 4.52% | N/A | 1.25% | 1,000,000 |
18 | Collateralized Commercial Paper V Co LLC 4.66% | N/A | 1.25% | 1,000,000 |
19 | Greyshoe Issuing Trust 4.4% | N/A | 1.25% | 1,000,000 |
20 | Lloyds Bank Corporate Markets PLC 4.35% | N/A | 1.25% | 1,000,000 |
21 | Svenska Handelsbanken AB New York Branch 4.5% | N/A | 1.25% | 1,000,000 |
22 | Truist Bank (North Carolina) 4.61% | N/A | 1.25% | 1,000,000 |
23 | ANZ Group Holdings Ltd. 0% | N/A | 1.24% | 1,000,000 |
24 | National Bank of Canada New York Branch 0% | N/A | 1.24% | 1,000,000 |
25 | Starbird Funding Corporation 0% | N/A | 1.24% | 1,000,000 |
26 | DnB Bank ASA 0% | N/A | 1.23% | 1,000,000 |
27 | Podium Funding Trust 0% | N/A | 1.23% | 1,000,000 |
28 | Citigroup Global Markets Inc. 0% | N/A | 1.22% | 1,000,000 |
29 | Macquarie Bank Ltd. 0% | N/A | 1.22% | 1,000,000 |
30 | Comcast Corporation 2.35% | N/A | 1.21% | 1,000,000 |
31 | Abn Amro Funding Usa Llc 0% | N/A | 1.12% | 900,000 |
32 | Cooperatieve Rabobank U.A. New York Branch 4.83% | N/A | 1.12% | 900,000 |
33 | ING US Funding LLC 4.65% | N/A | 1.12% | 900,000 |
34 | Keep Memory Alive 4.42% | N/A | 1.12% | 900,000 |
35 | Precision Castparts Corp. 3.25% | N/A | 1.12% | 900,000 |
36 | Royal Bank of Canada New York Branch 0% | N/A | 1.12% | 900,000 |
37 | Toronto Dominion Bank New York Branch 4.72% | N/A | 1.12% | 900,000 |
38 | ANZ Group Holdings Ltd. 0% | N/A | 1.11% | 900,000 |
39 | Mizuho Bank, Ltd. New York Branch 4.58% | N/A | 1.11% | 890,000 |
40 | Pricoa Short Term Funding, LLC 0% | N/A | 1.08% | 865,000 |
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41 | MUFG Bank Ltd New York Branch 4.6% | N/A | 1.00% | 800,000 |
42 | Mizuho Bank, Ltd. New York Branch 4.51% | N/A | 0.98% | 790,000 |
43 | Natwest Markets PLC 0% | N/A | 0.93% | 750,000 |
44 | DnB Bank ASA 0% | N/A | 0.90% | 735,000 |
45 | Canadian Imperial Bank of Commerce New York Branch 4.6% | N/A | 0.87% | 700,000 |
46 | Credit Agricole Corporate & Investment Bank New York Branch 4.58% | N/A | 0.87% | 700,000 |
47 | Sumitomo Mitsui Banking Corporation, New York Branch 4.61% | N/A | 0.85% | 680,000 |
48 | Us Dollar | N/A | 0.83% | 662,088 |
49 | Natixis New York Branch 4.69% | N/A | 0.81% | 650,000 |
50 | Toyota Motor Corp. 5.275% | N/A | 0.76% | 600,000 |