1 | TRI-PARTY GOLDMAN SACHS & CO. LLC | N/A | 1.61% | 90,000,000 |
2 | TRI-PARTY WELLS FARGO SECURITIES L | N/A | 1.61% | 90,000,000 |
3 | TRI-PARTY BOFA SECURITIES INC. | N/A | 0.98% | 54,750,000 |
4 | OVERSEA-CHINESE BANKING CORPORATIO 144A - 0.0 2024-07-03 | N/A | 0.97% | 54,660,000 |
5 | SUMITOMO MITSUI BANKING CORP (NEW - 5.52 2024-07-23 | N/A | 0.90% | 50,000,000 |
6 | NORDEA BANK ABP (NEW YORK BRANCH) - 5.63 2024-05-20 | N/A | 0.89% | 49,250,000 |
|
7 | AMERICAN HONDA FINANCE CORPORATION - 0.0 2024-05-08 | N/A | 0.81% | 45,250,000 |
8 | DNB BANK ASA 144A - 0.0 2024-07-30 | N/A | 0.81% | 45,880,000 |
9 | CITIGROUP GLOBAL MARKETS INC. 144A - 0.0 2024-09-23 | N/A | 0.73% | 41,480,000 |
10 | KEURIG DR PEPPER INC 144A - 0.0 2024-06-25 | N/A | 0.73% | 41,260,000 |
11 | NATIXIS (NEW YORK BRANCH) - 5.97 2024-05-20 | N/A | 0.73% | 39,040,000 |
12 | PPG INDUSTRIES INC. - 0.0 2024-06-26 | N/A | 0.67% | 37,750,000 |
13 | TRI-PARTY BNP PARIBAS | N/A | 0.66% | 36,750,000 |
14 | HSBC BANK USA NA - 5.61 2025-02-20 | N/A | 0.64% | 35,300,000 |
15 | BANK OF NOVA SCOTIA (HOUSTON BRANC - 5.61 2025-02-21 | N/A | 0.63% | 35,000,000 |
16 | MIZUHO BANK LTD (NEW YORK BRANCH) - 5.56 2024-11-06 | N/A | 0.63% | 35,000,000 |
17 | TRI-PARTY MORGAN STANLEY & CO LLC | N/A | 0.63% | 35,000,000 |
18 | NESTLE HOLDINGS INC. 144A - 0.61 2024-09-14 | N/A | 0.62% | 35,000,000 |
19 | BANK OF MONTREAL (CHICAGO BRANCH) - 5.41 2024-05-17 | N/A | 0.60% | 31,600,000 |
20 | WESTPAC SECURITIES NZ LTD (LONDON 144A - 5.6 2025-01-31 | N/A | 0.60% | 33,540,000 |
21 | NATIONAL BANK OF CANADA 144A - 0.0 2025-04-30 | N/A | 0.59% | 35,000,000 |
22 | BANK OF AMERICA NA - 5.9 2024-05-14 | N/A | 0.57% | 30,450,000 |
23 | ING US FUNDING LLC 144A - 0.0 2024-06-07 | N/A | 0.57% | 32,020,000 |
24 | PFIZER INVESTMENT ENTERPRISES PTE - 4.65 2025-05-19 | N/A | 0.57% | 31,500,000 |
25 | SUMITOMO MITSUI BANKING CORP (NEW - 5.55 2024-11-07 | N/A | 0.57% | 31,700,000 |
26 | VULCAN MATERIALS COMPANY 144A - 0.0 2024-05-21 | N/A | 0.57% | 31,730,000 |
27 | TREASURY NOTE - 4.75 2025-07-31 | N/A | 0.56% | 30,890,000 |
28 | NISOURCE INC 144A - 0.0 2024-05-31 | N/A | 0.55% | 30,750,000 |
29 | VW CREDIT INC - 0.0 2024-05-21 | N/A | 0.55% | 31,000,000 |
30 | AMERICAN HONDA FINANCE CORPORATION MTN - 5.94 2025-08-14 | N/A | 0.54% | 29,460,000 |
31 | LVMH MOET HENNESSY VUITT 144A - 0.0 2025-01-09 | N/A | 0.54% | 31,360,000 |
32 | MACQUARIE BANK LTD 144A - 0.0 2024-05-13 | N/A | 0.54% | 30,000,000 |
33 | MIZUHO BANK LTD (NEW YORK BRANCH) - 5.49 2024-07-25 | N/A | 0.54% | 30,000,000 |
34 | SWEDBANK AB 144A - 5.55 2024-12-09 | N/A | 0.54% | 30,000,000 |
35 | TRI-PARTY DEUTSCHE BANK SECURITIES | N/A | 0.54% | 30,000,000 |
36 | TRI-PARTY MIZUHO SECURITIES USA LL | N/A | 0.54% | 30,000,000 |
37 | BANK OF MONTREAL (CHICAGO BRANCH) - 5.61 2025-02-11 | N/A | 0.53% | 29,450,000 |
38 | UNITEDHEALTH GROUP INC 144A - 0.0 2024-09-16 | N/A | 0.53% | 30,000,000 |
39 | ING US FUNDING LLC 144A - 5.55 2024-11-25 | N/A | 0.52% | 29,200,000 |
40 | NEXTERA ENERGY CAPITAL HOLDINGS IN - 4.25 2024-09-01 | N/A | 0.52% | 28,679,000 |
Bible Shocker: Have You Seen Elon Musk’s Miracle? (Ad) Breaking News: Elon Musk Invents New Type of A.I. (Shocking)
Elon Musk is about to shock the world again with this new type of A.I.…
Minting new millionaires in the process. Click here for the full story… |
41 | SUNCORP METWAY LTD 144A - 0.0 2024-05-08 | N/A | 0.52% | 29,000,000 |
42 | BARCLAYS BANK PLC (NEW YORK BRANCH - 5.69 2025-02-06 | N/A | 0.51% | 28,470,000 |
43 | CREDIT INDUSTRIEL ET COMMERCIAL SA - 5.26 2025-03-11 | N/A | 0.51% | 28,360,000 |
44 | CREDIT INDUSTRIEL ET COMMERCIAL SA - 5.55 2025-04-14 | N/A | 0.51% | 28,370,000 |
45 | PENSKE TRUCK LEASING CO LP 144A - 0.0 2024-05-08 | N/A | 0.51% | 28,570,000 |
46 | ING US FUNDING LLC 144A - 0.0 2024-10-24 | N/A | 0.50% | 28,500,000 |
47 | KEURIG DR PEPPER INC 144A - 0.0 2024-05-22 | N/A | 0.50% | 28,000,000 |
48 | BROOKFIELD INFRASTRUCTURE HLDG CAN 144A - 0.0 2024-05-29 | N/A | 0.49% | 27,610,000 |
49 | SUNCORP METWAY LTD 144A - 0.0 2024-05-28 | N/A | 0.49% | 27,250,000 |
50 | WESTERN UNION CO 144A - 0.0 2024-05-10 | N/A | 0.49% | 27,250,000 |