United States Treasury Bills | - | 4,97% | - | - | 448.496.500 |
United States Treasury Notes | - | 0,69% | - | - | 60.101.100 |
PNC Financial Services Group Inc. | - | 0,60% | - | - | 51.940.000 |
U.S. Bancorp. | - | 0,51% | - | - | 43.770.000 |
Truist Bank (North Carolina) | - | 0,45% | - | - | 39.637.000 |
WESTLAKE FLOORING MASTER TRUST | - | 0,45% | - | - | 39.379.000 |
Tyson Foods, Inc. | - | 0,43% | - | - | 38.077.000 |
UBS Group AG | - | 0,42% | - | - | 37.000.000 |
Bank of Montreal | - | 0,41% | - | - | 36.000.000 |
RKTL 2026-2 | - | 0,41% | - | - | 35.990.000 |