United States Treasury Bills | - | 4.22% | - | - | 388,496,500 |
United States Treasury Notes | - | 0.67% | - | - | 60,101,100 |
PNC Financial Services Group Inc. | - | 0.58% | - | - | 51,940,000 |
United States Treasury Notes | - | 0.52% | - | - | 46,625,000 |
Regions Bank of Alabama | - | 0.51% | - | - | 45,660,000 |
U.S. Bancorp. | - | 0.50% | - | - | 43,770,000 |
The Charles Schwab Corporation | - | 0.49% | - | - | 44,000,000 |
Truist Bank (North Carolina) | - | 0.45% | - | - | 39,637,000 |
WESTLAKE FLOORING MASTER TRUST | - | 0.44% | - | - | 39,379,000 |
DLLAD 2024-1 LLC | - | 0.44% | - | - | 38,373,000 |