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 |