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 |