1 | XTSLA | BLK CSH FND TREASURY SL AGENCY | 15.86% |
2 | BZUFT | CASH COLLATERAL USD BZUFT | 10.61% |
3 | CICFP | CREDIT INDUSTRIEL ET COMMERCIAL SA | 2.86% |
4 | LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC | 2.83% |
5 | HSBC F 05.20.25 CD | HSBC BANK USA NA | 2.74% |
6 | DB F 05.22.25 YCd | DEUTSCHE BANK AG (NEW YORK BRANCH) | 2.74% |
7 | ACAFP F 06.13.25 YCd | CREDIT AGRICOLE CORPORATE AND INVE | 2.74% |
8 | TD F 09.22.25 YCD | TORONTO-DOMINION BANK (NEW YORK BR | 2.74% |
9 | BACR F 04.21.26 YCD | BARCLAYS BANK PLC (NEW YORK BRANCH | 2.72% |
10 | WSTP | WESTPAC BANKING CORP 144A | 2.72% |
11 | SUMITR F 06.02.25 YCD | SUMITOMO MITSUI TRUST BANK LTD (NE | 2.72% |
12 | BAC | Bank of America Corporation | 2.72% |
13 | KNFP | NATIXIS (NEW YORK BRANCH) | 2.72% |
14 | EOANGR | E.ON AG 144A | 2.71% |
15 | NOC | Northrop Grumman Corporation | 2.71% |
16 | INRFU | INTREPID FUNDING CO LLC 144A | 2.71% |
17 | PSX | Phillips 66 | 2.71% |
18 | EQNR | Equinor ASA | 2.70% |
19 | PPG | PPG Industries, Inc. | 2.70% |
20 | ABBV | AbbVie Inc. | 2.70% |
21 | MQGAU | MACQUARIE BANK LTD 144A | 2.69% |
22 | NIPTT | NTT FINANCE AMERICAS INC 144A | 2.69% |
23 | B 0 09.04.25 | TREASURY BILL | 2.68% |
24 | EFFP | ESSILORLUXOTTICA SA 144A | 2.68% |
25 | SUNCBK | NORFINA LTD 144A | 2.68% |
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