BLK CSH FND TREASURY SL AGENCY | 15.93 | 1,770,000.00 |
CASH COLLATERAL USD BZUFT Dec 31, 2049 | 9.92 | 1,102,000.00 |
TREASURY BILL Sep 17, 2024 | 4.49 | 500,000.00 |
BANK OF NOVA SCOTIA (HOUSTON BRANC Oct 18, 2024 | 2.37 | 250,000.00 |
WELLS FARGO BANK NA Nov 12, 2024 | 2.36 | 250,000.00 |
CREDIT INDUSTRIEL ET COMMERCIAL SA May 23, 2025 | 2.30 | 250,000.00 |
LLOYDS BANK CORPORATE MARKETS PLC Jul 25, 2025 | 2.27 | 250,000.00 |
JP MORGAN SECURITIES LLC 144A Feb 03, 2025 | 2.26 | 250,000.00 |
SUMITOMO MITSUI BANKING CORP (NEW Mar 18, 2025 | 2.25 | 250,000.00 |
DEUTSCHE BANK AG (NEW YORK BRANCH) May 22, 2025 | 2.25 | 250,000.00 |