Fund profile
Tickers
TTIFX, TTRFX, GSLPX
Fund manager
Total assets
$4.72 bn
Liabilities
$12.25 mm
Net assets
$4.71 bn
Number of holdings
266.00
Top 200 of 266 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Goldman Sachs Financial Square Government Fund
|
1.21 bn | 1.21 bn shares | 25.60 | Common equity | Long | USA |
U.S. Treasury Notes | 151.16 mm | 155.81 mm principal | 3.21 | Debt | Long | USA |
U.S. Treasury Notes | 109.20 mm | 111.70 mm principal | 2.32 | Debt | Long | USA |
Sprott Physical Uranium Trust
|
53.95 mm | 2.66 mm shares | 1.15 | Common equity | Long | Canada |
U.S. Treasury Notes | 44.59 mm | 45.13 mm principal | 0.95 | Debt | Long | USA |
Caisse d'Amortissement de la Dette Sociale | 40.47 mm | 40.75 mm principal | 0.86 | Short-term investment vehicle | Long | France |
Antalis SA | 40.29 mm | 40.68 mm principal | 0.86 | Short-term investment vehicle | Long | France |
National Securities Clearing Corp | 38.91 mm | 39.09 mm principal | 0.83 | Short-term investment vehicle | Long | USA |
Canadian National Railway Co | 38.43 mm | 39.00 mm principal | 0.82 | Short-term investment vehicle | Long | USA |
Parker-Hannifin Corp | 35.52 mm | 35.62 mm principal | 0.75 | Short-term investment vehicle | Long | USA |
Keurig Dr Pepper Inc | 35.41 mm | 35.70 mm principal | 0.75 | Short-term investment vehicle | Long | USA |
U.S. Treasury Notes | 35.39 mm | 35.58 mm principal | 0.75 | Debt | Long | USA |
U.S. Treasury Floating Rate Notes | 33.96 mm | 33.98 mm principal | 0.72 | Debt | Long | USA |
U.S. Treasury Floating Rate Notes | 33.75 mm | 33.74 mm principal | 0.72 | Debt | Long | USA |
Columbia Funding Co LLC | 33.62 mm | 34.34 mm principal | 0.71 | Short-term investment vehicle | Long | USA |
U.S. Treasury Floating Rate Notes | 33.44 mm | 33.40 mm principal | 0.71 | Debt | Long | USA |
Jupiter Securitization Co LLC | 32.37 mm | 32.35 mm principal | 0.69 | Short-term investment vehicle | Long | USA |
Ridgefield Funding Co LLC | 31.97 mm | 32.36 mm principal | 0.68 | Short-term investment vehicle | Long | USA |
Nederlandse Waterschapsbank NV | 31.20 mm | 31.89 mm principal | 0.66 | Short-term investment vehicle | Long | Netherlands |
Atlantic Asset Securitization LLC | 31.15 mm | 31.58 mm principal | 0.66 | Short-term investment vehicle | Long | USA |
NTT Finance Americas Inc | 31.14 mm | 31.27 mm principal | 0.66 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 31.14 mm | 31.67 mm principal | 0.66 | Short-term investment vehicle | Long | USA |
BASF SE | 30.95 mm | 31.08 mm principal | 0.66 | Short-term investment vehicle | Long | Germany |
Gotham Funding Corp | 30.88 mm | 30.88 mm principal | 0.66 | Short-term investment vehicle | Long | USA |
Cisco Systems Inc | 30.86 mm | 31.56 mm principal | 0.66 | Short-term investment vehicle | Long | USA |
U.S. Treasury Notes | 30.68 mm | 31.50 mm principal | 0.65 | Debt | Long | USA |
U.S. Treasury Floating Rate Notes | 30.35 mm | 30.35 mm principal | 0.64 | Debt | Long | USA |
TotalEnergies Capital SA | 29.95 mm | 30.00 mm principal | 0.64 | Short-term investment vehicle | Long | France |
Erste Abwicklungsanstalt | 29.82 mm | 30.00 mm principal | 0.63 | Short-term investment vehicle | Long | Germany |
Emerson Electric Co | 29.03 mm | 29.21 mm principal | 0.62 | Short-term investment vehicle | Long | USA |
SUMITOMO TRUST AND BANKING | 28.72 mm | 29.00 mm principal | 0.61 | Debt | Long | Japan |
Albion Capital Corp SA / Albion Capital LLC | 28.61 mm | 28.61 mm principal | 0.61 | Short-term investment vehicle | Long | USA |
Versailles Commercial Paper LLC | 27.89 mm | 27.88 mm principal | 0.59 | Short-term investment vehicle | Long | USA |
Goldman Sachs Energy Infrastructure Fund
|
27.84 mm | 2.42 mm shares | 0.59 | Common equity | Long | USA |
ERP Operating LP | 26.58 mm | 26.66 mm principal | 0.56 | Short-term investment vehicle | Long | USA |
Federal Home Loan Banks | 25.55 mm | 25.56 mm principal | 0.54 | Debt | Long | USA |
Kookmin Bank/New York | 25.31 mm | 25.29 mm principal | 0.54 | Short-term investment vehicle | Long | Korea, Republic of |
Humana Inc | 24.67 mm | 24.77 mm principal | 0.52 | Short-term investment vehicle | Long | USA |
Wells Fargo Bank NA | 24.65 mm | 24.59 mm principal | 0.52 | Short-term investment vehicle | Long | USA |
Kreditanstalt fuer Wiederaufbau | 24.34 mm | 25.00 mm principal | 0.52 | Short-term investment vehicle | Long | USA |
Toyota Industries Commercial Finance Inc | 24.26 mm | 24.45 mm principal | 0.51 | Short-term investment vehicle | Long | USA |
Banco Santander SA/New York | 23.69 mm | 23.67 mm principal | 0.50 | Short-term investment vehicle | Long | Spain |
AstraZeneca PLC | 23.38 mm | 23.62 mm principal | 0.50 | Short-term investment vehicle | Long | UK |
Microsoft Corp | 23.37 mm | 23.70 mm principal | 0.50 | Short-term investment vehicle | Long | USA |
National Bank of Canada | 23.32 mm | 24.20 mm principal | 0.50 | Short-term investment vehicle | Long | Canada |
UnitedHealth Group Inc | 23.10 mm | 23.17 mm principal | 0.49 | Short-term investment vehicle | Long | USA |
SUMITOMO MITSUI BANKING CORPOR | 22.92 mm | 23.00 mm principal | 0.49 | Debt | Long | Belgium |
American Electric Power Co Inc | 22.83 mm | 23.00 mm principal | 0.48 | Short-term investment vehicle | Long | USA |
U.S. Treasury Notes | 21.64 mm | 22.25 mm principal | 0.46 | Debt | Long | USA |
Collateralized Commercial Paper FLEX Co LLC | 21.03 mm | 21.02 mm principal | 0.45 | Short-term investment vehicle | Long | USA |
PSP Capital Inc | 20.37 mm | 21.25 mm principal | 0.43 | Short-term investment vehicle | Long | Canada |
Humana Inc | 19.99 mm | 20.00 mm principal | 0.42 | Short-term investment vehicle | Long | USA |
UDR Inc | 19.13 mm | 19.16 mm principal | 0.41 | Short-term investment vehicle | Long | USA |
Pure Grove Funding | 19.03 mm | 19.80 mm principal | 0.40 | Short-term investment vehicle | Long | USA |
Kookmin Bank/New York | 18.56 mm | 18.55 mm principal | 0.39 | Short-term investment vehicle | Long | Korea, Republic of |
Macquarie Bank Ltd | 18.41 mm | 18.37 mm principal | 0.39 | Short-term investment vehicle | Long | USA |
BNP Paribas SA/New York NY | 17.96 mm | 17.95 mm principal | 0.38 | Short-term investment vehicle | Long | France |
CITIBANK NA N Y BRH INSTL | 17.90 mm | 17.90 mm principal | 0.38 | Short-term investment vehicle | Long | USA |
General Motors Financial Co Inc | 17.26 mm | 17.39 mm principal | 0.37 | Short-term investment vehicle | Long | USA |
Hyundai Capital America | 17.21 mm | 17.25 mm principal | 0.37 | Short-term investment vehicle | Long | USA |
Emerson Electric Co | 17.17 mm | 17.26 mm principal | 0.36 | Short-term investment vehicle | Long | USA |
CHARIOT FDG LLC CALL | 17.13 mm | 17.13 mm shares | 0.36 | Short-term investment vehicle | Long | USA |
UBS AG/London | 17.09 mm | 17.56 mm principal | 0.36 | Short-term investment vehicle | Long | Switzerland |
Skandinaviska Enskilda Banken AB | 16.94 mm | 16.91 mm principal | 0.36 | Short-term investment vehicle | Long | Sweden |
JP Morgan Securities LLC | 16.84 mm | 16.82 mm principal | 0.36 | Short-term investment vehicle | Long | USA |
Barclays Bank PLC | 16.69 mm | 17.00 mm principal | 0.35 | Short-term investment vehicle | Long | USA |
COOPERATIEVE CENTRALE | 16.41 mm | 16.40 mm principal | 0.35 | Short-term investment vehicle | Long | Netherlands |
National Bank of Kuwait/New York NY | 16.40 mm | 16.39 mm principal | 0.35 | Short-term investment vehicle | Long | Kuwait |
Philip Morris International Inc | 16.33 mm | 16.57 mm principal | 0.35 | Short-term investment vehicle | Long | USA |
DEUTSCHE BANK AG NY | 16.12 mm | 16.09 mm principal | 0.34 | Short-term investment vehicle | Long | Germany |
Citibank NA | 15.67 mm | 15.63 mm principal | 0.33 | Short-term investment vehicle | Long | USA |
Anheuser-Busch InBev Worldwide Inc | 15.59 mm | 15.60 mm principal | 0.33 | Short-term investment vehicle | Long | Belgium |
Duke Energy Corp | 15.58 mm | 15.71 mm principal | 0.33 | Short-term investment vehicle | Long | USA |
UBS AG/London | 15.54 mm | 16.19 mm principal | 0.33 | Short-term investment vehicle | Long | Switzerland |
CVS Health Corp | 15.54 mm | 15.61 mm principal | 0.33 | Short-term investment vehicle | Long | USA |
Kookmin Bank/New York | 15.52 mm | 15.51 mm principal | 0.33 | Short-term investment vehicle | Long | Korea, Republic of |
Starbird Funding Corp | 15.48 mm | 15.64 mm principal | 0.33 | Short-term investment vehicle | Long | USA |
Glencore Funding LLC | 15.42 mm | 15.65 mm principal | 0.33 | Short-term investment vehicle | Long | USA |
LMA-Americas LLC | 15.39 mm | 15.69 mm principal | 0.33 | Short-term investment vehicle | Long | USA |
Entergy Corp | 15.20 mm | 15.36 mm principal | 0.32 | Short-term investment vehicle | Long | USA |
TELUS Corp | 15.06 mm | 15.29 mm principal | 0.32 | Short-term investment vehicle | Long | Canada |
Federal Home Loan Banks | 14.85 mm | 14.88 mm principal | 0.32 | Debt | Long | USA |
Federal Home Loan Banks | 14.83 mm | 14.83 mm principal | 0.31 | Debt | Long | USA |
Starbird Funding Corp | 14.77 mm | 14.85 mm principal | 0.31 | Short-term investment vehicle | Long | USA |
Matchpoint Finance PLC | 14.77 mm | 14.85 mm principal | 0.31 | Short-term investment vehicle | Long | Ireland |
Barclays Bank PLC/NY | 14.72 mm | 14.72 mm principal | 0.31 | Short-term investment vehicle | Long | UK |
Bedford Row Funding Corp | 14.48 mm | 14.61 mm principal | 0.31 | Short-term investment vehicle | Long | USA |
Walt Disney Co/The | 14.22 mm | 14.28 mm principal | 0.30 | Short-term investment vehicle | Long | USA |
Collateralized Commercial Paper FLEX Co LLC | 13.85 mm | 13.84 mm principal | 0.29 | Short-term investment vehicle | Long | USA |
NATIXIS NY | 13.83 mm | 13.80 mm principal | 0.29 | Short-term investment vehicle | Long | France |
National Bank of Canada | 13.80 mm | 14.47 mm principal | 0.29 | Short-term investment vehicle | Long | Canada |
COLLATERALIZED REPO | 13.73 mm | 14.04 mm principal | 0.29 | Repurchase agreement | Long | USA |
Nederlandse Waterschapsbank NV | 13.29 mm | 13.42 mm principal | 0.28 | Short-term investment vehicle | Long | USA |
Equitable Short Term Funding LLC | 13.24 mm | 13.50 mm principal | 0.28 | Short-term investment vehicle | Long | USA |
Pure Grove Funding | 12.96 mm | 13.58 mm principal | 0.28 | Short-term investment vehicle | Long | USA |
COLLATERALIZED REPO B NSS NAR | 12.71 mm | 13.00 mm principal | 0.27 | Repurchase agreement | Long | USA |
CHARIOT FDG LLC CALL | 12.70 mm | 12.70 mm shares | 0.27 | Short-term investment vehicle | Long | USA |
Bayer Corp | 12.39 mm | 12.65 mm principal | 0.26 | Short-term investment vehicle | Long | USA |
HSBC Bank USA NA | 12.21 mm | 12.18 mm principal | 0.26 | Short-term investment vehicle | Long | USA |
Alimentation Couche-Tard Inc | 12.03 mm | 12.06 mm principal | 0.26 | Short-term investment vehicle | Long | Canada |
HSBC USA Inc | 12.03 mm | 12.25 mm principal | 0.26 | Short-term investment vehicle | Long | USA |
BAYERISCHE LNDBNK NY | 11.76 mm | 11.76 mm principal | 0.25 | Short-term investment vehicle | Long | USA |
EQL ALPS ETF Trust | 11.70 mm | 256.04 k shares | 0.25 | Common equity | Long | USA |
LMA-Americas LLC | 11.56 mm | 11.70 mm principal | 0.25 | Short-term investment vehicle | Long | USA |
Entergy Corp | 11.54 mm | 11.56 mm principal | 0.24 | Short-term investment vehicle | Long | USA |
Johnson & Johnson | 11.48 mm | 11.68 mm principal | 0.24 | Short-term investment vehicle | Long | USA |
Antalis SA | 11.32 mm | 11.38 mm principal | 0.24 | Short-term investment vehicle | Long | France |
Pfizer Inc | 11.05 mm | 11.21 mm principal | 0.23 | Short-term investment vehicle | Long | USA |
MIZUHO BANK LTD | 10.89 mm | 11.00 mm principal | 0.23 | Debt | Long | Japan |
MIZUHO BANK LTD | 10.88 mm | 11.00 mm principal | 0.23 | Debt | Long | Japan |
Lloyds Bank Corporate Markets PLC/New York NY | 10.82 mm | 10.80 mm principal | 0.23 | Short-term investment vehicle | Long | UK |
Liberty Street Funding LLC | 10.77 mm | 10.80 mm principal | 0.23 | Short-term investment vehicle | Long | USA |
Thunder Bay Funding LLC | 10.59 mm | 10.58 mm principal | 0.22 | Short-term investment vehicle | Long | USA |
Glencore Funding LLC | 10.58 mm | 10.83 mm principal | 0.22 | Short-term investment vehicle | Long | USA |
iSHARES INC | 10.57 mm | 20.70 k shares | 0.22 | Common equity | Long | USA |
STANDARD CHRTRD BNKN | 10.49 mm | 10.48 mm principal | 0.22 | Short-term investment vehicle | Long | USA |
VW Credit Inc | 10.23 mm | 10.26 mm principal | 0.22 | Short-term investment vehicle | Long | USA |
Entergy Corp | 10.10 mm | 10.24 mm principal | 0.21 | Short-term investment vehicle | Long | USA |
COOPERATIEVE CENTRALE | 9.96 mm | 9.93 mm principal | 0.21 | Short-term investment vehicle | Long | Netherlands |
Versailles Commercial Paper LLC | 9.78 mm | 9.78 mm principal | 0.21 | Short-term investment vehicle | Long | USA |
Toyota Motor Credit Corp | 9.77 mm | 10.00 mm principal | 0.21 | Short-term investment vehicle | Long | USA |
Australia & New Zealand Banking Group Ltd | 9.65 mm | 10.10 mm principal | 0.20 | Short-term investment vehicle | Long | Australia |
Pacific Life Short Term Funding LLC | 9.53 mm | 10.00 mm principal | 0.20 | Short-term investment vehicle | Long | USA |
Svenska Handelsbanken/New York NY | 9.52 mm | 9.50 mm principal | 0.20 | Short-term investment vehicle | Long | Sweden |
Pacific Life Short Term Funding LLC | 9.52 mm | 10.00 mm principal | 0.20 | Short-term investment vehicle | Long | USA |
Sumitomo Mitsui Banking Corp/New York | 9.39 mm | 9.37 mm principal | 0.20 | Short-term investment vehicle | Long | Japan |
Coca-Cola Co/The | 9.37 mm | 9.56 mm principal | 0.20 | Short-term investment vehicle | Long | USA |
Sanofi SA | 9.31 mm | 9.45 mm principal | 0.20 | Short-term investment vehicle | Long | France |
GTA Funding LLC | 9.30 mm | 9.47 mm principal | 0.20 | Short-term investment vehicle | Long | USA |
Antalis SA | 9.24 mm | 9.33 mm principal | 0.20 | Short-term investment vehicle | Long | France |
American Electric Power Co Inc | 9.17 mm | 9.19 mm principal | 0.19 | Short-term investment vehicle | Long | USA |
Banco Santander SA/New York | 9.09 mm | 9.09 mm principal | 0.19 | Short-term investment vehicle | Long | Spain |
SWEDBANK SPARBANKEN SVENGE | 9.06 mm | 9.05 mm principal | 0.19 | Short-term investment vehicle | Long | Sweden |
Entergy Corp | 9.05 mm | 9.09 mm principal | 0.19 | Short-term investment vehicle | Long | USA |
STANDARD CHRTRD BNKN | 8.81 mm | 8.79 mm principal | 0.19 | Short-term investment vehicle | Long | USA |
VW Credit Inc | 8.78 mm | 8.89 mm principal | 0.19 | Short-term investment vehicle | Long | USA |
Westpac Banking Corp | 8.71 mm | 8.97 mm principal | 0.18 | Short-term investment vehicle | Long | Australia |
iSHARES INC | 8.70 mm | 92.36 k shares | 0.18 | Common equity | Long | USA |
U.S. Treasury Bills | 8.65 mm | 8.67 mm principal | 0.18 | Short-term investment vehicle | Long | USA |
Erste Abwicklungsanstalt | 8.49 mm | 8.57 mm principal | 0.18 | Short-term investment vehicle | Long | Germany |
BAYERISCHE LNDBNK NY | 8.42 mm | 8.40 mm principal | 0.18 | Short-term investment vehicle | Long | USA |
Federal Home Loan Banks | 8.28 mm | 8.28 mm principal | 0.18 | Debt | Long | USA |
Citigroup Global Markets Inc | 8.25 mm | 8.50 mm principal | 0.18 | Short-term investment vehicle | Long | USA |
CANADIAN IMPERIAL BK | 8.24 mm | 8.22 mm principal | 0.17 | Short-term investment vehicle | Long | Canada |
Oracle Corp | 8.18 mm | 8.19 mm principal | 0.17 | Short-term investment vehicle | Long | USA |
Bayer Corp | 8.18 mm | 8.35 mm principal | 0.17 | Short-term investment vehicle | Long | USA |
Cisco Systems Inc | 8.06 mm | 8.26 mm principal | 0.17 | Short-term investment vehicle | Long | USA |
COOPERATIEVE CENTRALE | 8.02 mm | 8.01 mm principal | 0.17 | Short-term investment vehicle | Long | Netherlands |
Nasdaq Inc | 7.93 mm | 8.00 mm principal | 0.17 | Short-term investment vehicle | Long | USA |
Albion Capital Corp SA / Albion Capital LLC | 7.88 mm | 7.96 mm principal | 0.17 | Short-term investment vehicle | Long | USA |
Victory Receivables Corp | 7.79 mm | 7.86 mm principal | 0.17 | Short-term investment vehicle | Long | USA |
Nasdaq Inc | 7.79 mm | 7.85 mm principal | 0.17 | Short-term investment vehicle | Long | USA |
CRUDE OIL FUT OPT APR24C 75 | 7.67 mm | 1.99 k contracts | 0.16 | Commodity derivative | N/A | USA |
LVMH Moet Hennessy Louis Vuitton SE | 7.61 mm | 7.71 mm principal | 0.16 | Short-term investment vehicle | Long | France |
Toronto-Dominion Bank/The | 7.53 mm | 7.53 mm principal | 0.16 | Short-term investment vehicle | Long | Canada |
Albion Capital Corp SA / Albion Capital LLC | 7.53 mm | 7.59 mm principal | 0.16 | Short-term investment vehicle | Long | USA |
Oracle Corp | 7.41 mm | 7.42 mm principal | 0.16 | Short-term investment vehicle | Long | USA |
Nutrien Ltd | 7.30 mm | 7.40 mm principal | 0.16 | Short-term investment vehicle | Long | Canada |
LANDESBANKBADEN | 7.12 mm | 7.10 mm principal | 0.15 | Short-term investment vehicle | Long | Germany |
WELLS FARGO BANK NA | 7.07 mm | 7.08 mm principal | 0.15 | Short-term investment vehicle | Long | USA |
Matchpoint Finance PLC | 6.97 mm | 6.96 mm principal | 0.15 | Short-term investment vehicle | Long | Iran (Islamic Republic of) |
Toyota Industries Commercial Finance Inc | 6.56 mm | 6.72 mm principal | 0.14 | Short-term investment vehicle | Long | USA |
BANK OF AMERICA N/A | 6.53 mm | 6.53 mm principal | 0.14 | Short-term investment vehicle | Long | USA |
BANK AMER N A INSTL | 6.52 mm | 6.53 mm principal | 0.14 | Short-term investment vehicle | Long | USA |
AT&T Inc | 6.49 mm | 6.52 mm principal | 0.14 | Short-term investment vehicle | Long | USA |
Alimentation Couche-Tard Inc | 6.44 mm | 6.47 mm principal | 0.14 | Short-term investment vehicle | Long | Canada |
HSBC USA Inc | 6.42 mm | 6.72 mm principal | 0.14 | Short-term investment vehicle | Long | USA |
Macquarie Bank Ltd | 6.42 mm | 6.76 mm principal | 0.14 | Short-term investment vehicle | Long | USA |
CDP Financial Inc | 6.41 mm | 6.71 mm principal | 0.14 | Short-term investment vehicle | Long | Canada |
Matchpoint Finance PLC | 6.39 mm | 6.51 mm principal | 0.14 | Short-term investment vehicle | Long | Ireland |
Baptist Healthcare System Inc/Louisville | 6.39 mm | 6.40 mm principal | 0.14 | Short-term investment vehicle | Long | USA |
JP Morgan Securities LLC | 6.38 mm | 6.37 mm principal | 0.14 | Short-term investment vehicle | Long | USA |
OPS06676A SWAPTION USD OTC | 6.36 mm | 294.90 mm contracts | 0.14 | Interest rate derivative | N/A | USA |
DNB Bank ASA | 6.26 mm | 6.45 mm principal | 0.13 | Short-term investment vehicle | Long | Norway |
Societe Generale SA | 6.07 mm | 6.33 mm principal | 0.13 | Short-term investment vehicle | Long | USA |
American Honda Finance Corp | 6.05 mm | 6.09 mm principal | 0.13 | Short-term investment vehicle | Long | USA |
COOPERATIEVE CENTRALE | 6.00 mm | 6.00 mm principal | 0.13 | Short-term investment vehicle | Long | Netherlands |
Fortune Brands Innovations Inc | 5.99 mm | 6.00 mm principal | 0.13 | Short-term investment vehicle | Long | USA |
Banco Santander SA/New York | 5.92 mm | 5.90 mm principal | 0.13 | Short-term investment vehicle | Long | Spain |
Alimentation Couche-Tard Inc | 5.81 mm | 5.85 mm principal | 0.12 | Short-term investment vehicle | Long | Canada |
La Fayette Asset Securitization LLC | 5.73 mm | 5.78 mm principal | 0.12 | Short-term investment vehicle | Long | USA |
Nordea Bank Abp/New York NY | 5.64 mm | 5.63 mm principal | 0.12 | Short-term investment vehicle | Long | Finland |
Old Line Funding LLC | 5.39 mm | 5.39 mm principal | 0.11 | Short-term investment vehicle | Long | USA |
MUFG BK LTD | 5.07 mm | 5.07 mm principal | 0.11 | Short-term investment vehicle | Long | Japan |
Banco Santander SA/New York | 5.01 mm | 5.00 mm principal | 0.11 | Short-term investment vehicle | Long | Spain |
Barclays Bank PLC | 4.99 mm | 5.00 mm principal | 0.11 | Short-term investment vehicle | Long | UK |
Parker-Hannifin Corp | 4.97 mm | 5.00 mm principal | 0.11 | Short-term investment vehicle | Long | USA |
LLOYDS BANK CORPORATE | 4.94 mm | 4.92 mm principal | 0.10 | Short-term investment vehicle | Long | UK |
General Motors Financial Co Inc | 4.93 mm | 5.00 mm principal | 0.10 | Short-term investment vehicle | Long | USA |
Toyota Industries Commercial Finance Inc | 4.84 mm | 5.00 mm principal | 0.10 | Short-term investment vehicle | Long | USA |
HSBC Bank PLC | 4.78 mm | 4.78 mm principal | 0.10 | Short-term investment vehicle | Long | UK |
Toronto-Dominion Bank/The | 4.75 mm | 4.95 mm principal | 0.10 | Short-term investment vehicle | Long | Canada |
LVMH Moet Hennessy Louis Vuitton Inc | 4.71 mm | 4.78 mm principal | 0.10 | Short-term investment vehicle | Long | USA |
DNB Bank ASA | 4.67 mm | 4.89 mm principal | 0.10 | Short-term investment vehicle | Long | Norway |
Barclays Bank PLC/NY | 4.66 mm | 4.66 mm principal | 0.10 | Short-term investment vehicle | Long | UK |
BAYERISCHE LNDBNK NY | 4.59 mm | 4.60 mm principal | 0.10 | Short-term investment vehicle | Long | USA |
Bell Telephone Co of Canada or Bell Canada/The | 4.58 mm | 4.67 mm principal | 0.10 | Short-term investment vehicle | Long | USA |
CHARIOT FDG LLC CALL | 4.55 mm | 4.55 mm shares | 0.10 | Short-term investment vehicle | Long | USA |
SWEDBANK SPARBANKEN SVENGE | 4.55 mm | 4.54 mm principal | 0.10 | Short-term investment vehicle | Long | Sweden |
MIZUHO BANK LTD | 4.50 mm | 4.50 mm principal | 0.10 | Debt | Long | Japan |