United States Treasury Bills | - | 4,86% | - | - | 467.333.500 |
United States Treasury Notes | - | 0,79% | - | - | 73.500.000 |
PNC Financial Services Group Inc. | - | 0,56% | - | - | 51.940.000 |
Regions Bank of Alabama | - | 0,49% | - | - | 45.660.000 |
U.S. Bancorp. | - | 0,48% | - | - | 43.770.000 |
Charles Schwab Corp. (The) | - | 0,47% | - | - | 44.000.000 |
Truist Bank (North Carolina) | - | 0,43% | - | - | 39.637.000 |
WESTLAKE FLOORING MASTER TRUST | - | 0,42% | - | - | 39.379.000 |
DLLAD 2024-1 LLC | - | 0,42% | - | - | 38.373.000 |
UBS Group AG | - | 0,40% | - | - | 37.000.000 |