BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | - | 1.26% | - | - | 4,184 |
Morgan Stanley 4.493% | - | 0.12% | - | - | 40,000 |
Goldman Sachs Group, Inc. 5.207% | - | 0.10% | - | - | 35,000 |
The Toronto-Dominion Bank 4.411% | - | 0.10% | - | - | 35,000 |
Charter Communications Operating, LLC/Charter Communications Operating Capi | - | 0.10% | - | - | 36,000 |
UBS Group AG 5.58% | - | 0.09% | - | - | 30,000 |
Alphabet Inc. 3.7% | - | 0.09% | - | - | 30,000 |
Alphabet Inc. 4.1% | - | 0.09% | - | - | 30,000 |
Amazon.com, Inc. 4.55% | - | 0.09% | - | - | 30,000 |
Meta Platforms Inc 4.875% | - | 0.08% | - | - | 30,000 |