-
TRI-PARTY WELLS FARGO SECURITIES L
- CUSIP
- ARP1A6TE6
- Quantity
- 3,000,000
- % of Assets
- 2.91%
- Market Value
- $3.0M
-
NEDERLANDSE WATERSCHAPSBANK NV
- CUSIP
- 63975UVL3
- Quantity
- 3,000,000
- % of Assets
- 2.91%
- Market Value
- $3.0M
-
NORDEA BANK ABP
- CUSIP
- 65558KB94
- Quantity
- 2,700,000
- % of Assets
- 2.56%
- Market Value
- $2.6M
-
TRI-PARTY CITIGROUP GLOBAL MARKETS
- CUSIP
- ARP19B7V3
- Quantity
- 2,490,000
- % of Assets
- 2.42%
- Market Value
- $2.5M
-
SUMITOMO MITSUI TRUST BANK LIMITED
- CUSIP
- 86564YXN7
- Quantity
- 2,400,000
- % of Assets
- 2.31%
- Market Value
- $2.4M
-
TRI-PARTY BOASI - BOFA SECURITIES
- CUSIP
- ARP19O8V4
- Quantity
- 2,310,000
- % of Assets
- 2.24%
- Market Value
- $2.3M
-
TOTALENERGIES CAPITAL SA
- CUSIP
- 89152EXH6
- Quantity
- 2,200,000
- % of Assets
- 2.12%
- Market Value
- $2.2M
-
NATIONAL BANK OF CANADA
- CUSIP
- 63307ME47
- Quantity
- 2,100,000
- % of Assets
- 1.98%
- Market Value
- $2.0M
-
OVERSEA CHINESE BANKING CORPORATIO
- CUSIP
- 69033NFF7
- Quantity
- 2,000,000
- % of Assets
- 1.94%
- Market Value
- $2.0M
-
PRICOA SHORT TERM FDG LLC
- CUSIP
- 74154EY36
- Quantity
- 2,000,000
- % of Assets
- 1.92%
- Market Value
- $2.0M
-
CANADIAN IMPERIAL BANK
- CUSIP
- 13608BB94
- Quantity
- 2,000,000
- % of Assets
- 1.90%
- Market Value
- $2.0M
-
TRUIST FINANCIAL CORP
- CUSIP
- 89788MAC6
- Quantity
- 2,000,000
- % of Assets
- 1.83%
- Market Value
- $1.9M
-
FICC BNY
- CUSIP
- ARP1AA5T0
- Quantity
- 0
- % of Assets
- 1.75%
- Market Value
- $1.8M
-
SKANDINAVISKA ENSKILDA BANKEN AB
- CUSIP
- 83050UC22
- Quantity
- 1,800,000
- % of Assets
- 1.71%
- Market Value
- $1.8M
-
ROYAL BANK OF CANADA (NEW YORK BRA
- CUSIP
- 78015JG43
- Quantity
- 1,700,000
- % of Assets
- 1.65%
- Market Value
- $1.7M
-
CREDIT AGRICOLE CORPORATE AND INVE
- CUSIP
- 22536JZA6
- Quantity
- 1,700,000
- % of Assets
- 1.65%
- Market Value
- $1.7M
-
KEEP MEMORY ALIVE
- CUSIP
- 487437AA3
- Quantity
- 1,700,000
- % of Assets
- 1.65%
- Market Value
- $1.7M
-
WESTPAC BANKING CORPORATION (NEW Y
- CUSIP
- 96130AZC5
- Quantity
- 1,500,000
- % of Assets
- 1.45%
- Market Value
- $1.5M
-
TRUIST BANK
- CUSIP
- 89788LEL4
- Quantity
- 1,500,000
- % of Assets
- 1.45%
- Market Value
- $1.5M
-
ANZ NEW ZEALAND INTL LTD (LONDON B
- CUSIP
- 0018A3BH6
- Quantity
- 1,500,000
- % of Assets
- 1.42%
- Market Value
- $1.5M
-
MITSUBISHI UFJ TRUST AND BANKING C
- CUSIP
- 60683D6V6
- Quantity
- 1,400,000
- % of Assets
- 1.36%
- Market Value
- $1.4M
-
TRI-PARTY BARCLAYS BANK PLC
- CUSIP
- ARP1AAJ65
- Quantity
- 0
- % of Assets
- 1.26%
- Market Value
- $1.3M
-
UBS AG (LONDON BRANCH)
- CUSIP
- 90351WVT9
- Quantity
- 1,300,000
- % of Assets
- 1.26%
- Market Value
- $1.3M
-
MAINBEACH FUNDING LLC
- CUSIP
- 56037CB50
- Quantity
- 1,300,000
- % of Assets
- 1.23%
- Market Value
- $1.3M
-
FICC BNY
- CUSIP
- ARP1A7JE5
- Quantity
- 1,200,000
- % of Assets
- 1.16%
- Market Value
- $1.2M
-
MORGAN STANLEY
- CUSIP
- 6174468V4
- Quantity
- 1,205,000
- % of Assets
- 1.16%
- Market Value
- $1.2M
-
DEUTSCHE BANK AG (NEW YORK BRANCH)
- CUSIP
- 25152XXR6
- Quantity
- 1,108,000
- % of Assets
- 1.08%
- Market Value
- $1.1M
-
FALCON ASSET FUNDING LLC
- CUSIP
- 30608HBS3
- Quantity
- 1,100,000
- % of Assets
- 1.07%
- Market Value
- $1.1M
-
BPCE SA
- CUSIP
- 05571BYD9
- Quantity
- 1,100,000
- % of Assets
- 1.06%
- Market Value
- $1.1M
-
MIZUHO FINANCIAL GROUP INC
- CUSIP
- 60687YBP3
- Quantity
- 1,100,000
- % of Assets
- 1.04%
- Market Value
- $1.1M
-
CREDIT INDUSTRIEL ET COMMERCIAL SA
- CUSIP
- 22536WKJ4
- Quantity
- 1,000,000
- % of Assets
- 0.97%
- Market Value
- $1.0M
-
BNP PARIBAS (NEW YORK BRANCH)
- CUSIP
- 05593DDY6
- Quantity
- 1,000,000
- % of Assets
- 0.97%
- Market Value
- $1.0M
-
MIZUHO BANK LTD (NEW YORK BRANCH)
- CUSIP
- 60710TQ61
- Quantity
- 1,000,000
- % of Assets
- 0.97%
- Market Value
- $1.0M
-
BANCO BILBAO VIZCAYA ARGENTARIA SA
- CUSIP
- 05971MCT0
- Quantity
- 1,000,000
- % of Assets
- 0.97%
- Market Value
- $1.0M
-
MUFG BANK LTD (NEW YORK BRANCH)
- CUSIP
- 55381BGY8
- Quantity
- 1,000,000
- % of Assets
- 0.97%
- Market Value
- $1.0M
-
BANK OF MONTREAL (LONDON BRANCH)
- CUSIP
- ACI2Z6ND6
- Quantity
- 1,000,000
- % of Assets
- 0.97%
- Market Value
- $1.0M
-
GREYSHOE ISSUING TRUST
- CUSIP
- 39808XAA7
- Quantity
- 1,000,000
- % of Assets
- 0.97%
- Market Value
- $1.0M
-
LLOYDS BANK CORPORATE MARKETS PLC
- CUSIP
- 53947B2H2
- Quantity
- 1,000,000
- % of Assets
- 0.97%
- Market Value
- $1,000.0K
-
MACQUARIE BANK LTD
- CUSIP
- 55607KXN1
- Quantity
- 1,000,000
- % of Assets
- 0.96%
- Market Value
- $991.7K
-
AMERICAN EXPRESS COMPANY
- CUSIP
- 025816CP2
- Quantity
- 1,000,000
- % of Assets
- 0.96%
- Market Value
- $987.4K
-
PODIUM FUNDING TRUST
- CUSIP
- 73044DZA7
- Quantity
- 1,000,000
- % of Assets
- 0.96%
- Market Value
- $986.3K
-
PNC BANK NA
- CUSIP
- 69353RFY9
- Quantity
- 985,000
- % of Assets
- 0.96%
- Market Value
- $985.8K
-
BPCE SA
- CUSIP
- 05571CBD2
- Quantity
- 1,000,000
- % of Assets
- 0.95%
- Market Value
- $979.2K
-
SCHLUMBERGER HOLDINGS CORP
- CUSIP
- 806851AL5
- Quantity
- 950,000
- % of Assets
- 0.93%
- Market Value
- $962.7K
-
US COLLATERALIZED COMMERCIAL PAP
- CUSIP
- 06741EB90
- Quantity
- 935,000
- % of Assets
- 0.89%
- Market Value
- $915.6K
-
AMERICAN EXPRESS COMPANY
- CUSIP
- 025816CS6
- Quantity
- 925,000
- % of Assets
- 0.88%
- Market Value
- $903.3K
-
CREDIT AGRICOLE CORPORATE AND INVE
- CUSIP
- 22536JKV6
- Quantity
- 900,000
- % of Assets
- 0.87%
- Market Value
- $900.2K
-
MIZUHO BANK LTD (NEW YORK BRANCH)
- CUSIP
- 60710TE23
- Quantity
- 890,000
- % of Assets
- 0.86%
- Market Value
- $890.1K
-
METLIFE SHORT TERM FUND
- CUSIP
- 59157UA26
- Quantity
- 835,000
- % of Assets
- 0.80%
- Market Value
- $821.8K
-
PODIUM FUNDING TRUST
- CUSIP
- 73044GB32
- Quantity
- 800,000
- % of Assets
- 0.76%
- Market Value
- $784.0K
-
LLOYDS BANK CORP MKTS/NY
- CUSIP
- 53948BB99
- Quantity
- 800,000
- % of Assets
- 0.76%
- Market Value
- $783.5K
-
CANADIAN IMPERIAL BANK OF COMMERCE
- CUSIP
- 13607LWT6
- Quantity
- 725,000
- % of Assets
- 0.72%
- Market Value
- $738.4K
-
FALCON ASSET FUNDING LLC
- CUSIP
- 30608HBK0
- Quantity
- 610,000
- % of Assets
- 0.59%
- Market Value
- $610.2K
-
BANK OF MONTREAL
- CUSIP
- 06368LC53
- Quantity
- 600,000
- % of Assets
- 0.59%
- Market Value
- $607.9K
-
TOYOTA MOTOR CORPORATION
- CUSIP
- 892331AP4
- Quantity
- 600,000
- % of Assets
- 0.59%
- Market Value
- $605.1K
-
PHILIP MORRIS INTERNATIONAL INC
- CUSIP
- 718172CU1
- Quantity
- 600,000
- % of Assets
- 0.58%
- Market Value
- $601.0K
-
COMCAST CORPORATION
- CUSIP
- 20030NBS9
- Quantity
- 600,000
- % of Assets
- 0.58%
- Market Value
- $596.6K
-
EXXON MOBIL CORP
- CUSIP
- 30231GAT9
- Quantity
- 600,000
- % of Assets
- 0.58%
- Market Value
- $596.5K
-
HOME DEPOT INC
- CUSIP
- 437076BM3
- Quantity
- 600,000
- % of Assets
- 0.58%
- Market Value
- $595.7K
-
NATIONAL BANK OF CANADA
- CUSIP
- 63307LY47
- Quantity
- 600,000
- % of Assets
- 0.58%
- Market Value
- $594.3K
-
ANTHEM INC
- CUSIP
- 036752AR4
- Quantity
- 603,000
- % of Assets
- 0.58%
- Market Value
- $593.6K
-
BANK OF NOVA SCOTIA
- CUSIP
- 064159QE9
- Quantity
- 600,000
- % of Assets
- 0.57%
- Market Value
- $592.0K
-
MACQUARIE BANK LTD
- CUSIP
- 55607LBC7
- Quantity
- 600,000
- % of Assets
- 0.57%
- Market Value
- $587.3K
-
US BANCORP
- CUSIP
- 91159HHU7
- Quantity
- 550,000
- % of Assets
- 0.53%
- Market Value
- $549.6K
-
INTERNATIONAL BUSINESS MACHINES CO
- CUSIP
- 459200JZ5
- Quantity
- 540,000
- % of Assets
- 0.52%
- Market Value
- $536.2K
-
SCHLUMBERGER HOLDINGS CORP
- CUSIP
- 806851AG6
- Quantity
- 530,000
- % of Assets
- 0.51%
- Market Value
- $529.3K
-
SIMON PROPERTY GROUP LP
- CUSIP
- 828807DP9
- Quantity
- 550,000
- % of Assets
- 0.51%
- Market Value
- $528.9K
-
CONOCOPHILLIPS CO
- CUSIP
- 20826FBV7
- Quantity
- 525,000
- % of Assets
- 0.51%
- Market Value
- $527.5K
-
MORGAN STANLEY
- CUSIP
- 61747YEZ4
- Quantity
- 525,000
- % of Assets
- 0.51%
- Market Value
- $526.3K
-
ABBVIE INC
- CUSIP
- 00287YAY5
- Quantity
- 530,000
- % of Assets
- 0.51%
- Market Value
- $526.3K
-
BARCLAYS BANK PLC (NEW YORK BRANCH
- CUSIP
- 06745GDM0
- Quantity
- 515,000
- % of Assets
- 0.50%
- Market Value
- $515.2K
-
NATIONAL RURAL UTILITIES COOPERATI
- CUSIP
- 63743HFK3
- Quantity
- 500,000
- % of Assets
- 0.49%
- Market Value
- $507.6K
-
TORONTO-DOMINION BANK/THE
- CUSIP
- 89115A3A8
- Quantity
- 500,000
- % of Assets
- 0.49%
- Market Value
- $502.3K
-
ELEVANCE HEALTH INC
- CUSIP
- 036752BG7
- Quantity
- 500,000
- % of Assets
- 0.49%
- Market Value
- $501.5K
-
MAINBEACH FUNDING LLC
- CUSIP
- 56037BW42
- Quantity
- 500,000
- % of Assets
- 0.48%
- Market Value
- $498.8K
-
TORONTO-DOMINION
- CUSIP
- 89119AX94
- Quantity
- 500,000
- % of Assets
- 0.48%
- Market Value
- $496.7K
-
ROYAL BANK OF CANADA
- CUSIP
- 78013WB25
- Quantity
- 500,000
- % of Assets
- 0.48%
- Market Value
- $490.2K
-
SUMITOMO MITSUI FINANCIAL GROUP IN
- CUSIP
- 86562MCH1
- Quantity
- 500,000
- % of Assets
- 0.47%
- Market Value
- $485.1K
-
BANK OF NOVA SCOTIA
- CUSIP
- 0641598K5
- Quantity
- 500,000
- % of Assets
- 0.47%
- Market Value
- $484.7K
-
TOTALENERGIES CAPITAL SA
- CUSIP
- 89152EXA1
- Quantity
- 480,000
- % of Assets
- 0.46%
- Market Value
- $476.8K
-
PNC FINANCIAL SERVICES GROUP INC (
- CUSIP
- 693475AX3
- Quantity
- 475,000
- % of Assets
- 0.45%
- Market Value
- $468.4K
-
HSBC USA INC
- CUSIP
- 40434RBA9
- Quantity
- 445,000
- % of Assets
- 0.42%
- Market Value
- $435.5K
-
GOLDMAN SACHS GROUP INC/THE
- CUSIP
- 38145GAH3
- Quantity
- 437,000
- % of Assets
- 0.42%
- Market Value
- $433.1K
-
US BANCORP
- CUSIP
- 91159HHR4
- Quantity
- 430,000
- % of Assets
- 0.41%
- Market Value
- $423.8K
-
US DOLLAR
- CUSIP
- 999USDZ92
- Quantity
- 5,744,785
- % of Assets
- 0.41%
- Market Value
- $418.4K
-
ROYAL BANK OF CANADA
- CUSIP
- 78016EZQ3
- Quantity
- 425,000
- % of Assets
- 0.40%
- Market Value
- $416.0K
-
DEUTSCHE BANK AG
- CUSIP
- 251526CE7
- Quantity
- 400,000
- % of Assets
- 0.39%
- Market Value
- $397.2K
-
XCEL ENERGY INC
- CUSIP
- 98389BAU4
- Quantity
- 400,000
- % of Assets
- 0.38%
- Market Value
- $395.0K
-
MACQUARIE BANK LTD
- CUSIP
- 55607KZ90
- Quantity
- 400,000
- % of Assets
- 0.38%
- Market Value
- $394.5K
-
TORONTO-DOMINION BANK (NEW YORK BR
- CUSIP
- 89115DNQ5
- Quantity
- 390,000
- % of Assets
- 0.38%
- Market Value
- $390.9K
-
PHILIP MORRIS INTERNATIONAL INC
- CUSIP
- 718172BT5
- Quantity
- 375,000
- % of Assets
- 0.36%
- Market Value
- $372.2K
-
WESTLAKE CHEMICAL CORP
- CUSIP
- 960413AT9
- Quantity
- 355,000
- % of Assets
- 0.34%
- Market Value
- $352.1K
-
NATIXIS (NEW YORK BRANCH)
- CUSIP
- 63873TBG2
- Quantity
- 350,000
- % of Assets
- 0.34%
- Market Value
- $350.4K
-
LMA AMERICAS LLC
- CUSIP
- 53944QX13
- Quantity
- 330,000
- % of Assets
- 0.32%
- Market Value
- $328.1K
-
CANADIAN IMPERIAL BANK OF COMMERCE
- CUSIP
- 13606DEU2
- Quantity
- 310,000
- % of Assets
- 0.30%
- Market Value
- $310.2K
-
COMCAST CORPORATION
- CUSIP
- 20030NBW0
- Quantity
- 315,000
- % of Assets
- 0.30%
- Market Value
- $307.4K
-
GILEAD SCIENCES INC
- CUSIP
- 375558BF9
- Quantity
- 305,000
- % of Assets
- 0.29%
- Market Value
- $303.9K
-
EQUINIX INC
- CUSIP
- 29444UBQ8
- Quantity
- 300,000
- % of Assets
- 0.28%
- Market Value
- $293.5K
-
LIBERTY STREET FUNDING LLC
- CUSIP
- 53127TWV1
- Quantity
- 270,000
- % of Assets
- 0.26%
- Market Value
- $268.5K
-
BROADCOM INC
- CUSIP
- 11135FBZ3
- Quantity
- 250,000
- % of Assets
- 0.25%
- Market Value
- $253.9K