Fund profile
Tickers
COIAX, COIYX
Fund manager
Total assets
$478.96 mm
Liabilities
$2.04 mm
Net assets
$476.92 mm
Number of holdings
141.00
141 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BOFA SECURITIES INC. REPO REPURCHASE AGREEMENT
BOFA SECURITIES INC. REPO
|
62.10 mm | 62.10 mm principal | 13.02 | Repurchase agreement | Long | USA |
GOLDMAN SACHS & REPO REPURCHASE AGREEMENT
GOLDMAN SACHS & REPO
|
20.00 mm | 20.00 mm principal | 4.19 | Repurchase agreement | Long | USA |
AQUITAINE FUNDING COMPANY LLC COMMERCIAL PAPER (ISITC) | 10.00 mm | 10.00 mm principal | 2.10 | ABS-asset backed commercial paper | Long | USA |
BEDFORD ROW FUNDING CORP COMMERCIAL PAPER (ISITC) | 9.99 mm | 10.00 mm principal | 2.10 | ABS-asset backed commercial paper | Long | USA |
BAYERISCHE LANDESBK GIRO COMMERCIAL PAPER (ISITC) | 9.99 mm | 10.00 mm principal | 2.09 | ABS-asset backed commercial paper | Long | USA |
MERCEDES-BENZ FINANCE NORTH AMERIC COMMERCIAL PAPER | 9.98 mm | 10.00 mm principal | 2.09 | ABS-asset backed commercial paper | Long | USA |
CDP FINANCIAL INC COMMERCIAL PAPER (ISITC) | 9.62 mm | 10.00 mm principal | 2.02 | ABS-asset backed commercial paper | Long | USA |
TD SECURITIES (U REPO REPURCHASE AGREEMENT
TD SECURITIES (U REPO
|
8.00 mm | 8.00 mm principal | 1.68 | Repurchase agreement | Long | USA |
US TREASURY FRN VARIABLE RATE 01/31/2024 | 7.00 mm | 7.00 mm principal | 1.47 | Structured note | Long | USA |
LONGSHIP FUNDING LLC COMMERCIAL PAPER (ISITC) | 6.99 mm | 7.00 mm principal | 1.47 | ABS-asset backed commercial paper | Long | USA |
BNG BANK NV COMMERCIAL PAPER (ISITC) | 6.99 mm | 7.00 mm principal | 1.47 | ABS-asset backed commercial paper | Long | USA |
ALINGHI FUNDING CO LLC COMMERCIAL PAPER (ISITC) . | 6.90 mm | 7.00 mm principal | 1.45 | ABS-asset backed commercial paper | Long | USA |
CHARIOT FUNDING LLC COMMERCIAL PAPER (ISITC) | 5.98 mm | 6.00 mm principal | 1.25 | ABS-asset backed commercial paper | Long | USA |
COLUMBIA FUNDING COMPANY LLC COMMERCIAL PAPER (ISITC) | 5.17 mm | 5.30 mm principal | 1.08 | ABS-asset backed commercial paper | Long | USA |
BPCE SA FLOATING RATE CD | 5.00 mm | 5.00 mm principal | 1.05 | Short-term investment vehicle | Long | France |
MITSUBISHI UFJ TRUST AND BANKING C YANKEE CD | 5.00 mm | 5.00 mm principal | 1.05 | Short-term investment vehicle | Long | USA |
HSBC BANK USA NA CERTIFICATE OF DEPOSIT | 5.00 mm | 5.00 mm principal | 1.05 | Short-term investment vehicle | Long | USA |
CHARTA LLC COMMERCIAL PAPER (ISITC) | 5.00 mm | 5.00 mm principal | 1.05 | ABS-asset backed commercial paper | Long | USA |
AUTOBAHN FUNDING CO LLC COMMERCIAL PAPER (ISITC) | 4.99 mm | 5.00 mm principal | 1.05 | ABS-asset backed commercial paper | Long | USA |
MACQUARIE BK LTD COMMERCIAL PAPER (ISITC) | 4.98 mm | 5.00 mm principal | 1.04 | ABS-asset backed commercial paper | Long | USA |
MACQUARIE BANK LTD FLOATING RATE CD | 4.00 mm | 4.00 mm principal | 0.84 | Short-term investment vehicle | Long | Australia |
STARBIRD FUNDING CORP FLOATING RATE CD | 4.00 mm | 4.00 mm principal | 0.84 | Short-term investment vehicle | Long | USA |
MUFG BANK LTD (NEW YORK BRANCH) YANKEE CD | 4.00 mm | 4.00 mm principal | 0.84 | Short-term investment vehicle | Long | USA |
VULCAN MATERIALS COMPANY COMMERCIAL PAPER (ISITC) | 4.00 mm | 4.00 mm principal | 0.84 | ABS-asset backed commercial paper | Long | USA |
SONY CAPITAL CORP COMMERCIAL PAPER (ISITC) | 4.00 mm | 4.00 mm principal | 0.84 | ABS-asset backed commercial paper | Long | USA |
KEURIG DR PEPPER INC COMMERCIAL PAPER (ISITC) | 3.99 mm | 4.00 mm principal | 0.84 | ABS-asset backed commercial paper | Long | USA |
MITSUBISHI HC FIN AMER LLC COMMERCIAL PAPER (ISITC) | 3.99 mm | 4.00 mm principal | 0.84 | ABS-asset backed commercial paper | Long | USA |
AMCOR FINANCE (USA) INC COMMERCIAL PAPER (ISITC) | 3.99 mm | 4.00 mm principal | 0.84 | ABS-asset backed commercial paper | Long | USA |
BRITANNIA FUNDING COMPANY LLC COMMERCIAL PAPER (ISITC) | 3.99 mm | 4.00 mm principal | 0.84 | ABS-asset backed commercial paper | Long | USA |
PENSKE TRUCK LEASING CO LP COMMERCIAL PAPER (ISITC) | 3.98 mm | 4.00 mm principal | 0.84 | ABS-asset backed commercial paper | Long | USA |
AMERICAN HONDA FINANCE CORPORATION COMMERCIAL PAPER (ISITC) | 3.98 mm | 4.00 mm principal | 0.84 | ABS-asset backed commercial paper | Long | USA |
HYUNDAI CAPITAL AMERICA COMMERCIAL PAPER (ISITC) | 3.98 mm | 4.00 mm principal | 0.84 | ABS-asset backed commercial paper | Long | USA |
VW CREDIT INC COMMERCIAL PAPER (ISITC) | 3.98 mm | 4.00 mm principal | 0.83 | ABS-asset backed commercial paper | Long | USA |
LSEGA FINANCING PLC COMMERCIAL PAPER (ISITC) | 3.98 mm | 4.00 mm principal | 0.83 | ABS-asset backed commercial paper | Long | USA |
AUSTRALIA&NEW ZEALAND BKG GRP 0% 11/8/23 CP 0% 11/8/23 CP | 3.98 mm | 4.00 mm principal | 0.83 | ABS-asset backed commercial paper | Long | USA |
CDP FINANCIAL INC COMMERCIAL PAPER (ISITC) | 3.96 mm | 4.00 mm principal | 0.83 | ABS-asset backed commercial paper | Long | USA |
JETS STADIUM DEVELOPMENT LLC 144A VARIABLE RATE 04/01/2047 | 3.90 mm | 3.90 mm principal | 0.82 | Debt | Long | USA |
MIZUHO BANK LTD (NEW YORK BRANCH) FLOATING RATE CD | 3.50 mm | 3.50 mm principal | 0.73 | Short-term investment vehicle | Long | Japan |
CONCORD MINUTEMEN CAP CO FLOAT 12/07/2023 | 3.50 mm | 3.50 mm principal | 0.73 | Short-term investment vehicle | Long | USA |
PODIUM FUNDING TRUST COMMERCIAL PAPER (ISITC) | 3.48 mm | 3.50 mm principal | 0.73 | ABS-asset backed commercial paper | Long | USA |
TORONTO DOMINION BANK YANKEE FLOAT 01/29/2024 | 3.00 mm | 3.00 mm principal | 0.63 | Short-term investment vehicle | Long | Australia |
MIZUHO BANK LTD/NY FLOATING 01/31/2024 | 3.00 mm | 3.00 mm principal | 0.63 | Short-term investment vehicle | Long | Japan |
SUMITOMO MITSUI BANK NY FLOATING 1/29/23 | 3.00 mm | 3.00 mm principal | 0.63 | Short-term investment vehicle | Long | Japan |
MIZUHO BANK LTD FLOATING YCD 02/20/24 | 3.00 mm | 3.00 mm principal | 0.63 | Short-term investment vehicle | Long | Japan |
OLD LINE FUNDING LLC VARIABLE RATE 01/8/2024 | 3.00 mm | 3.00 mm principal | 0.63 | Debt | Long | USA |
MACQUARIE BANK LIMITED FLOATING RATE CP | 3.00 mm | 3.00 mm principal | 0.63 | Short-term investment vehicle | Long | Australia |
SUMITOMO MITSUI BANKING CORP FLOATING YCD 02/20/24 | 3.00 mm | 3.00 mm principal | 0.63 | Short-term investment vehicle | Long | Japan |
BANK OF AMERICA NA CD | 3.00 mm | 3.00 mm principal | 0.63 | Short-term investment vehicle | Long | USA |
NATIONAL AUSTRALIA BANK LTD VARIABLE RATE 04/8/2024 | 3.00 mm | 3.00 mm principal | 0.63 | Debt | Long | USA |
LONGSHIP FUNDING LLC COMMERCIAL PAPER (ISITC) | 3.00 mm | 3.00 mm principal | 0.63 | ABS-asset backed commercial paper | Long | USA |
CHARTA LLC COMMERCIAL PAPER (ISITC) | 3.00 mm | 3.00 mm principal | 0.63 | ABS-asset backed commercial paper | Long | USA |
BRITANNIA FUNDING COMPANY LLC COMMERCIAL PAPER (ISITC) | 3.00 mm | 3.00 mm principal | 0.63 | ABS-asset backed commercial paper | Long | USA |
VICTORY RECEIVABLES CORP COMMERCIAL PAPER (ISITC) | 2.99 mm | 3.00 mm principal | 0.63 | ABS-asset backed commercial paper | Long | USA |
MACQUARIE BK LTD COMMERCIAL PAPER (ISITC) | 2.99 mm | 3.00 mm principal | 0.63 | ABS-asset backed commercial paper | Long | USA |
ST ENGINEERING NA INC COMMERCIAL PAPER (ISITC) | 2.98 mm | 3.00 mm principal | 0.63 | ABS-asset backed commercial paper | Long | USA |
LLOYDS BANK PLC COMMERCIAL PAPER (ISITC) | 2.98 mm | 3.00 mm principal | 0.62 | ABS-asset backed commercial paper | Long | USA |
FEDERATION DES CAISSES DESJARDINS COMMERCIAL PAPER (ISITC) | 2.97 mm | 3.00 mm principal | 0.62 | ABS-asset backed commercial paper | Long | USA |
BPCE SA COMMERCIAL PAPER (ISITC) | 2.94 mm | 3.00 mm principal | 0.62 | ABS-asset backed commercial paper | Long | USA |
PRICOA SHORT TERM FDG LLC COMMERCIAL PAPER (ISITC) | 2.90 mm | 3.00 mm principal | 0.61 | ABS-asset backed commercial paper | Long | USA |
DNB BANK ASA COMMERCIAL PAPER (ISITC) | 2.88 mm | 3.00 mm principal | 0.60 | ABS-asset backed commercial paper | Long | USA |
BANK OF AMERICA NA CD | 2.75 mm | 2.75 mm principal | 0.58 | Short-term investment vehicle | Long | USA |
COMMONWEALTH BK AUSTRALIA CBAPP CPIB | 2.50 mm | 2.50 mm principal | 0.52 | Short-term investment vehicle | Long | Australia |
MTSUBISHI UFJ TR&BK NY FLOATING | 2.50 mm | 2.50 mm principal | 0.52 | Short-term investment vehicle | Long | Japan |
SUMITOMO MITSUI BANKING CORP/NEW YORK VARIABLE RATE 11/13/2023 | 2.50 mm | 2.50 mm principal | 0.52 | Debt | Long | Japan |
CANADIAN IMPERIAL BANK OF COMMERCE YANKEE CD | 2.50 mm | 2.50 mm principal | 0.52 | Short-term investment vehicle | Long | USA |
PODIUM FUNDING TRUST COMMERCIAL PAPER (ISITC) | 2.46 mm | 2.50 mm principal | 0.52 | ABS-asset backed commercial paper | Long | USA |
PODIUM FUNDING TRUST COMMERCIAL PAPER (ISITC) | 2.45 mm | 2.50 mm principal | 0.51 | ABS-asset backed commercial paper | Long | USA |
WESTPAC BANKING CORP. 0% 3/13/2024 CP 0% 3/13/2024 CP | 2.44 mm | 2.50 mm principal | 0.51 | ABS-asset backed commercial paper | Long | USA |
SVENSKA HANDELSBANKEN/NEW YORK NY VARIABLE RATE 04/29/2024 | 2.00 mm | 2.00 mm principal | 0.42 | Debt | Long | Sweden |
HSBC BANK PLC FLOATING 7/25/2024 | 2.00 mm | 2.00 mm principal | 0.42 | Short-term investment vehicle | Long | UK |
NORDEA BANK ABP (NEW YORK BRANCH) FLOATING RATE CD | 2.00 mm | 2.00 mm principal | 0.42 | Short-term investment vehicle | Long | Finland |
WELLS FARGO BANK NA VARIABLE RATE 01/22/2024 | 2.00 mm | 2.00 mm principal | 0.42 | Debt | Long | USA |
TORONTO-DOMINION BANK (NEW YORK BR YCD FIXED | 2.00 mm | 2.00 mm principal | 0.42 | Short-term investment vehicle | Long | USA |
THUNDER BAY FUNDING LLC VARIABLE RATE 01/8/2024 | 2.00 mm | 2.00 mm principal | 0.42 | Debt | Long | USA |
STATE STREET BANK & TRUST CO VARIABLE RATE 03/28/2024 | 2.00 mm | 2.00 mm principal | 0.42 | Debt | Long | USA |
SUMITOMO MITSUI BANKING CORP (NEW FLOATING RATE CD | 2.00 mm | 2.00 mm principal | 0.42 | Short-term investment vehicle | Long | Japan |
WESTPAC BANKING CORP VARIABLE RATE 04/19/2024 | 2.00 mm | 2.00 mm principal | 0.42 | Debt | Long | Australia |
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK/NEW VARIABLE RATE 11/17/2023 | 2.00 mm | 2.00 mm principal | 0.42 | Debt | Long | France |
BANK OF NOVA SCOTIA FLOATING RATE CD | 2.00 mm | 2.00 mm principal | 0.42 | Short-term investment vehicle | Long | Canada |
CANADIAN IMPERIAL BANK OF COMMERCE YANKEE CD | 2.00 mm | 2.00 mm principal | 0.42 | Short-term investment vehicle | Long | USA |
BNZ INT FUNDING/LONDON FLOATING RATE CD | 2.00 mm | 2.00 mm principal | 0.42 | Short-term investment vehicle | Long | UK |
SUMITOMO MITSUI TRUST BANK LTD (NE YANKEE CD | 2.00 mm | 2.00 mm principal | 0.42 | Short-term investment vehicle | Long | USA |
COLLATERALIZED COMMERCIAL PAPER V FLOATING RATE CD | 2.00 mm | 2.00 mm principal | 0.42 | Short-term investment vehicle | Long | USA |
BANK OF AMERICA NA CERTIFICATE OF DEPOSIT | 2.00 mm | 2.00 mm principal | 0.42 | Short-term investment vehicle | Long | USA |
CITIBANK NA CERTIFICATE OF DEPOSIT | 2.00 mm | 2.00 mm principal | 0.42 | Short-term investment vehicle | Long | USA |
CITIBANK NA CERTIFICATE OF DEPOSIT | 2.00 mm | 2.00 mm principal | 0.42 | Short-term investment vehicle | Long | USA |
CITIBANK NA CD | 2.00 mm | 2.00 mm principal | 0.42 | Short-term investment vehicle | Long | USA |
CITIBANK NA CERTIFICATE OF DEPOSIT | 2.00 mm | 2.00 mm principal | 0.42 | Short-term investment vehicle | Long | USA |
STARBIRD FUNDING CORP FLOATING CP | 2.00 mm | 2.00 mm principal | 0.42 | Short-term investment vehicle | Long | USA |
STANDARD CHARTERED BANK (NEW YORK YANKEE CD | 2.00 mm | 2.00 mm principal | 0.42 | Short-term investment vehicle | Long | USA |
CIBC 5.4 2/8/24 YCD 02/08/2024 | 2.00 mm | 2.00 mm principal | 0.42 | Short-term investment vehicle | Long | USA |
BNP PARIBAS (NEW YORK BRANCH) YANKEE CD | 2.00 mm | 2.00 mm principal | 0.42 | Short-term investment vehicle | Long | USA |
TORONTO DOMINION BANK (NY) 5.27% 01/24/24 | 2.00 mm | 2.00 mm principal | 0.42 | Short-term investment vehicle | Long | USA |
ALBION CAP CORP S A / ALBION C 0% 10/20/23 CP 0% 10/20/23 CP | 1.99 mm | 2.00 mm principal | 0.42 | ABS-asset backed commercial paper | Long | USA |
COOPERATIEVE RABOBANK UA (NEW YORK COMMERCIAL PAPER (ISITC) | 1.98 mm | 2.00 mm principal | 0.42 | ABS-asset backed commercial paper | Long | USA |
VERSAILLES COM PAPER LLC COMMERCIAL PAPER (ISITC) | 1.97 mm | 2.00 mm principal | 0.41 | ABS-asset backed commercial paper | Long | USA |
VERSAILLES COM PAPER LLC COMMERCIAL PAPER (ISITC) | 1.95 mm | 2.00 mm principal | 0.41 | ABS-asset backed commercial paper | Long | USA |
MACKINAC FUNDING CO LLC COMMERCIAL PAPER (ISITC) | 1.95 mm | 2.00 mm principal | 0.41 | ABS-asset backed commercial paper | Long | USA |
SWEDBANK AB COMMERCIAL PAPER (ISITC) | 1.95 mm | 2.00 mm principal | 0.41 | ABS-asset backed commercial paper | Long | USA |
MACKINAC FDG CO LLC ASSET BKD 0% 3/15/24 CP 0% 3/15/24 CP | 1.95 mm | 2.00 mm principal | 0.41 | ABS-asset backed commercial paper | Long | USA |
ALINGHI FUNDING CO LLC 0% 3/28/24 CP 0% 3/28/24 CP | 1.94 mm | 2.00 mm principal | 0.41 | ABS-asset backed commercial paper | Long | USA |
NATIONAL AUSTRALIA BANK LTD COMMERCIAL PAPER (ISITC) | 1.94 mm | 2.00 mm principal | 0.41 | ABS-asset backed commercial paper | Long | USA |
BANK OF AMERICA NA CD | 1.84 mm | 1.84 mm principal | 0.39 | Short-term investment vehicle | Long | USA |
ROYAL BANK OF CANADA (NEW YORK BRA FLOATING RATE CD | 1.75 mm | 1.75 mm principal | 0.37 | Short-term investment vehicle | Long | USA |
ANZNZ 0 11/9/23 CP 0% 11/9/23 CP | 1.61 mm | 1.62 mm principal | 0.34 | ABS-asset backed commercial paper | Long | USA |
COLUMBIA FUNDING COMPANY LLC COMMERCIAL PAPER (ISITC) | 1.57 mm | 1.60 mm principal | 0.33 | ABS-asset backed commercial paper | Long | USA |
ROYAL BANK OF CANADA (NEW YORK BRA YANKEE CD | 1.50 mm | 1.50 mm principal | 0.31 | Short-term investment vehicle | Long | USA |
CITIBANK NA CERTIFICATE OF DEPOSIT | 1.50 mm | 1.50 mm principal | 0.31 | Short-term investment vehicle | Long | USA |
CANADIAN IMPERIAL BANK OF COMMERCE CD | 1.50 mm | 1.50 mm principal | 0.31 | Short-term investment vehicle | Long | USA |
BANK OF NOVA SCOTIA 5.820 6/13/24 YCD 5.820% 6/13/24 YCD | 1.50 mm | 1.50 mm principal | 0.31 | Short-term investment vehicle | Long | USA |
NATIXIS (NEW YORK BRANCH) CD | 1.50 mm | 1.50 mm principal | 0.31 | Short-term investment vehicle | Long | USA |
CANADIAN IMPERIAL BANK OF COMMERCE YANKEE CD | 1.50 mm | 1.50 mm principal | 0.31 | Short-term investment vehicle | Long | USA |
INTNED 0 11/8/23 CP 0% 11/8/23 CP | 1.49 mm | 1.50 mm principal | 0.31 | ABS-asset backed commercial paper | Long | USA |
BRITANNIA FUNDING COMPANY LLC COMMERCIAL PAPER (ISITC) | 1.48 mm | 1.50 mm principal | 0.31 | ABS-asset backed commercial paper | Long | USA |
COMMONWELTH BK AUSTRALI 5.4% 2/16/24 | 1.25 mm | 1.25 mm principal | 0.26 | Short-term investment vehicle | Long | USA |
BNP PARIBAS (NEW YORK BRANCH) FLOATING RATE CD | 1.20 mm | 1.20 mm principal | 0.25 | Short-term investment vehicle | Long | France |
NORDEA BANK ABP (NEW YORK BRANCH) FLOATING RATE CD | 1.18 mm | 1.18 mm principal | 0.25 | Short-term investment vehicle | Long | Finland |
SVENSKA HANDELSBANKEN AB COMMERCIAL PAPER (ISITC) | 1.02 mm | 1.06 mm principal | 0.21 | ABS-asset backed commercial paper | Long | USA |
SUMITOMO MITSUI BANK NY FLOATING YCD | 1.00 mm | 1.00 mm principal | 0.21 | Short-term investment vehicle | Long | Japan |
WESTPAC BANKING CORP/NY VARIABLE RATE 05/17/2024 | 1.00 mm | 1.00 mm principal | 0.21 | Debt | Long | Australia |
WELLS FARGO BANK NA VARIABLE RATE 07/17/2024 | 1.00 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
NATIONAL AUSTRALIA BANK LTD VARIABLE RATE 04/12/2024 | 1.00 mm | 1.00 mm principal | 0.21 | Debt | Long | Australia |
BANK OF AMERICA FLOATING CD 07/15/24 FLOATING | 1.00 mm | 1.00 mm principal | 0.21 | Short-term investment vehicle | Long | USA |
BANK OF NOVA SCOTIA/HOUSTON VARIABLE RATE 01/26/2024 | 1.00 mm | 1.00 mm principal | 0.21 | Short-term investment vehicle | Long | Canada |
WESTPAC BANKING CORP FLOAT 04/19/2024 | 1.00 mm | 1.00 mm principal | 0.21 | Short-term investment vehicle | Long | Australia |
AUTRALIA & NEW ZEALAND BANKING GR 0.0% 4/2/24 FLOATING | 1.00 mm | 1.00 mm principal | 0.21 | Short-term investment vehicle | Long | Australia |
DNB BANK ASA FLOATING 4/29/2024 | 1.00 mm | 1.00 mm principal | 0.21 | Short-term investment vehicle | Long | Norway |
PODIUM FUNDING TRUST VARIABLE RATE 01/3/2024 | 1.00 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
ROYAL BANK OF CANADA NY FLOATING RATE YCD | 1.00 mm | 1.00 mm principal | 0.21 | Short-term investment vehicle | Long | Canada |
CREDIT AGRICOLE CORPORATE AND INVE 5.69% 12/13/23 YCD | 1.00 mm | 1.00 mm principal | 0.21 | Short-term investment vehicle | Long | USA |
BANK OF AMERICA NA CERTIFICATE OF DEPOSIT | 1.00 mm | 1.00 mm principal | 0.21 | Short-term investment vehicle | Long | USA |
CIBC 5.4 11/9/23 YCD 11/09/2023 | 999.82 k | 1.00 mm principal | 0.21 | Short-term investment vehicle | Long | USA |
UBS AG (LONDON BRANCH) COMMERCIAL PAPER (ISITC) | 961.15 k | 1.00 mm principal | 0.20 | ABS-asset backed commercial paper | Long | USA |
AUSTRALIA & NEW ZEALAND BANKING GR COMMERCIAL PAPER (ISITC) | 953.16 k | 1.00 mm principal | 0.20 | ABS-asset backed commercial paper | Long | USA |
TOYOTA MOTOR CREDIT CORP FLOAT 2/22/24 | 909.76 k | 910.00 k principal | 0.19 | Short-term investment vehicle | Long | USA |
MACQUARIE BK 0 11/6/23 CP 0% 11/6/23 CP | 725.82 k | 730.00 k principal | 0.15 | ABS-asset backed commercial paper | Long | USA |
CITIBANK NA CERTIFICATE OF DEPOSIT | 725.00 k | 725.00 k principal | 0.15 | Short-term investment vehicle | Long | USA |
US TREASURY FRN VARIABLE RATE 04/30/2025 | 500.21 k | 500.00 k principal | 0.10 | Structured note | Long | USA |
COMMERCIAL PAPER (ISITC) | 483.48 k | 500.00 k principal | 0.10 | ABS-asset backed commercial paper | Long | USA |
FMS WERT 0 5/3/24 CP 0% 5/3/24 CP | 483.41 k | 500.00 k principal | 0.10 | ABS-asset backed commercial paper | Long | USA |
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 107.05 k | 107.05 k shares | 0.02 | Short-term investment vehicle | Long | USA |