Toyota Motor Credit Corp. (1-Week U.S. LIBOR plus 25 bps)
|
0.34 %
|
4/7/2021
|
4/7/2021
|
Variable Rate Demand Note
|
50,896,000
|
$50,896,000.00
|
3.25 %
|
Wisconsin Electric Power Co.
|
0.13 %
|
4/9/2021
|
4/9/2021
|
Non-Financial Company Commercial Paper
|
50,000,000
|
$49,998,556.00
|
3.21 %
|
U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate)
|
0.09 %
|
4/7/2021
|
4/7/2021
|
U.S. Government Agency Debt
|
33,807,189
|
$33,807,183.00
|
2.17 %
|
U.S. Treasury Bills
|
0.03 %
|
5/13/2021
|
5/13/2021
|
U.S. Treasury Debt
|
33,000,000
|
$32,998,653.00
|
2.10 %
|
Malayan Banking Berhad (GTD by Wells Fargo Bank N.A.)
|
0.29 %
|
4/20/2021
|
4/20/2021
|
Financial Company Commercial Paper
|
32,500,000
|
$32,494,854.00
|
2.08 %
|
U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate)
|
0.09 %
|
4/7/2021
|
4/7/2021
|
U.S. Government Agency Debt
|
31,450,000
|
$31,450,000.00
|
2.01 %
|
Malayan Banking Berhad (GTD by Wells Fargo Bank N.A.)
|
0.17 %
|
4/26/2021
|
4/26/2021
|
Financial Company Commercial Paper
|
30,000,000
|
$29,996,250.00
|
1.92 %
|
Canadian Imperial Bank of Commerce (3-Month U.S. LIBOR plus 3 bps)
|
0.22 %
|
3/4/2022
|
6/4/2021
|
Certificate of Deposit
|
30,000,000
|
$30,000,000.00
|
1.91 %
|
Corporacion Andina de Fomento
|
0.21 %
|
5/10/2021
|
5/10/2021
|
Financial Company Commercial Paper
|
26,500,000
|
$26,493,684.00
|
1.69 %
|
UnitedHealth Group, Inc.
|
0.14 %
|
4/21/2021
|
4/21/2021
|
Non-Financial Company Commercial Paper
|
25,100,000
|
$25,097,908.00
|
1.61 %
|
Royal Bank of Canada (3-Month U.S. LIBOR plus 7 bps)
|
0.28 %
|
7/29/2021
|
4/29/2021
|
Certificate of Deposit
|
25,000,000
|
$25,000,000.00
|
1.60 %
|
Bank of Nova Scotia (The) (3-Month U.S. LIBOR plus 3 bps)
|
0.25 %
|
10/8/2021
|
4/9/2021
|
Certificate of Deposit
|
25,000,000
|
$25,000,000.00
|
1.60 %
|
Cooperatieve Rabobank U.A. (3-Month U.S. LIBOR plus 2 bps)
|
0.26 %
|
10/6/2021
|
4/6/2021
|
Certificate of Deposit
|
25,000,000
|
$25,000,000.00
|
1.60 %
|
Royal Bank of Canada (3-Month U.S. LIBOR plus 5 bps)
|
0.23 %
|
3/15/2022
|
6/15/2021
|
Certificate of Deposit
|
25,000,000
|
$25,000,000.00
|
1.60 %
|
Bank of Montreal (1-Month U.S. LIBOR plus 9 bps)
|
0.19 %
|
7/6/2021
|
4/5/2021
|
Certificate of Deposit
|
25,000,000
|
$25,000,000.00
|
1.60 %
|
Bank of Montreal (Secured Overnight Financing Rate plus 19 bps)
|
0.21 %
|
11/12/2021
|
4/1/2021
|
Certificate of Deposit
|
25,000,000
|
$25,000,000.00
|
1.60 %
|
Bank of Montreal (1-Month U.S. LIBOR plus 11 bps)
|
0.21 %
|
9/9/2021
|
4/9/2021
|
Certificate of Deposit
|
25,000,000
|
$25,000,000.00
|
1.59 %
|
University of California (1-Month U.S. LIBOR plus 8 bps)
|
0.09 %
|
4/7/2021
|
4/7/2021
|
Variable Rate Demand Note
|
24,250,000
|
$24,250,000.00
|
1.55 %
|
Corporacion Andina de Fomento
|
0.23 %
|
8/17/2021
|
8/17/2021
|
Financial Company Commercial Paper
|
23,000,000
|
$22,979,722.00
|
1.47 %
|
U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate)
|
0.10 %
|
4/7/2021
|
4/7/2021
|
U.S. Government Agency Debt
|
22,707,770
|
$22,707,770.00
|
1.45 %
|
Wisconsin Electric Power Co.
|
0.12 %
|
4/6/2021
|
4/6/2021
|
Non-Financial Company Commercial Paper
|
21,000,000
|
$20,999,650.00
|
1.34 %
|
U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate)
|
0.10 %
|
4/7/2021
|
4/7/2021
|
U.S. Government Agency Debt
|
21,000,000
|
$21,000,000.00
|
1.34 %
|
Bank of Nova Scotia (The) (3-Month U.S. LIBOR plus 5 bps)
|
0.25 %
|
8/5/2021
|
5/5/2021
|
Certificate of Deposit
|
20,000,000
|
$20,000,000.00
|
1.28 %
|
Canadian Imperial Bank of Commerce (3-Month U.S. LIBOR plus 14 bps)
|
0.36 %
|
7/19/2021
|
6/19/2021
|
Certificate of Deposit
|
20,000,000
|
$20,000,000.00
|
1.28 %
|
Banco del Estado de Chile (Secured Overnight Financing Rate plus 22 bps)
|
0.23 %
|
6/2/2021
|
4/1/2021
|
Certificate of Deposit
|
20,000,000
|
$20,000,000.00
|
1.28 %
|
Toronto-Dominion Bank
|
0.21 %
|
3/7/2022
|
3/7/2022
|
Certificate of Deposit
|
20,000,000
|
$20,000,000.00
|
1.28 %
|
U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate)
|
0.09 %
|
4/7/2021
|
4/7/2021
|
U.S. Government Agency Debt
|
20,000,000
|
$20,000,000.00
|
1.28 %
|
Citibank N.A.
|
0.20 %
|
4/5/2021
|
4/5/2021
|
Certificate of Deposit
|
20,000,000
|
$20,000,000.00
|
1.28 %
|
Osprey Properties Ltd. (1-Month U.S. LIBOR)
|
0.10 %
|
4/7/2021
|
4/7/2021
|
Variable Rate Demand Note
|
19,670,000
|
$19,670,000.00
|
1.26 %
|
U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate)
|
0.09 %
|
4/7/2021
|
4/7/2021
|
U.S. Government Agency Debt
|
19,000,000
|
$19,000,000.00
|
1.22 %
|
U.S. Treasury Cash Management Bills
|
0.09 %
|
5/4/2021
|
5/4/2021
|
U.S. Treasury Debt
|
19,000,000
|
$18,998,433.00
|
1.21 %
|
Bank of Nova Scotia (The) (3-Month U.S. LIBOR plus 5 bps)
|
0.25 %
|
11/5/2021
|
5/5/2021
|
Certificate of Deposit
|
18,000,000
|
$18,000,000.00
|
1.15 %
|
U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate)
|
0.09 %
|
4/7/2021
|
4/7/2021
|
U.S. Government Agency Debt
|
18,000,000
|
$18,000,000.00
|
1.15 %
|
U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate)
|
0.09 %
|
4/7/2021
|
4/7/2021
|
U.S. Government Agency Debt
|
16,000,000
|
$16,000,000.00
|
1.02 %
|
U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate)
|
0.10 %
|
4/7/2021
|
4/7/2021
|
U.S. Government Agency Debt
|
15,814,800
|
$15,814,800.00
|
1.01 %
|
Duke Energy Corp.
|
0.12 %
|
4/1/2021
|
4/1/2021
|
Non-Financial Company Commercial Paper
|
15,630,000
|
$15,630,000.00
|
1.00 %
|
Net Magan Two LLC (GTD by Federal Home Loan Bank) (1-Month U.S. LIBOR plus 10 bps)
|
0.35 %
|
4/7/2021
|
4/7/2021
|
Variable Rate Demand Note
|
15,200,000
|
$15,200,000.00
|
0.97 %
|
Canadian Imperial Bank of Commerce (3-Month U.S. LIBOR plus 2 bps)
|
0.21 %
|
3/1/2022
|
6/1/2021
|
Certificate of Deposit
|
15,000,000
|
$15,000,000.00
|
0.96 %
|
Walgreens Boots Alliance, Inc.
|
0.18 %
|
4/6/2021
|
4/6/2021
|
Non-Financial Company Commercial Paper
|
15,000,000
|
$14,999,625.00
|
0.96 %
|
Toronto-Dominion Bank (Federal Funds Rate plus 16 bps)
|
0.23 %
|
3/11/2022
|
4/1/2021
|
Certificate of Deposit
|
15,000,000
|
$15,000,000.00
|
0.96 %
|
J.M. Smucker Co. (The)
|
0.10 %
|
4/1/2021
|
4/1/2021
|
Non-Financial Company Commercial Paper
|
15,000,000
|
$15,000,000.00
|
0.96 %
|
Bank of Nova Scotia (The) (3-Month U.S. LIBOR plus 4 bps)
|
0.24 %
|
8/11/2021
|
5/11/2021
|
Certificate of Deposit
|
15,000,000
|
$14,999,609.00
|
0.96 %
|
Toronto-Dominion Bank (3-Month U.S. LIBOR plus 11 bps)
|
0.29 %
|
6/10/2021
|
6/10/2021
|
Certificate of Deposit
|
15,000,000
|
$15,000,000.00
|
0.96 %
|
Royal Bank of Canada (Secured Overnight Financing Rate plus 20 bps)
|
0.21 %
|
10/1/2021
|
4/1/2021
|
Certificate of Deposit
|
15,000,000
|
$15,000,000.00
|
0.96 %
|
U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate)
|
0.09 %
|
4/7/2021
|
4/7/2021
|
U.S. Government Agency Debt
|
14,460,390
|
$14,460,390.00
|
0.93 %
|
U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate)
|
0.09 %
|
4/7/2021
|
4/7/2021
|
U.S. Government Agency Debt
|
14,261,305
|
$14,261,302.00
|
0.92 %
|
U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate)
|
0.10 %
|
4/7/2021
|
4/7/2021
|
U.S. Government Agency Debt
|
13,488,542
|
$13,488,542.00
|
0.86 %
|
Shell International Finance B.V. (GTD by Royal Dutch Shell plc)
|
0.25 %
|
9/2/2021
|
9/2/2021
|
Financial Company Commercial Paper
|
13,000,000
|
$12,986,097.00
|
0.83 %
|
U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate)
|
0.11 %
|
4/7/2021
|
4/7/2021
|
U.S. Government Agency Debt
|
12,884,906
|
$12,884,905.00
|
0.82 %
|
U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate)
|
0.10 %
|
4/7/2021
|
4/7/2021
|
U.S. Government Agency Debt
|
12,500,000
|
$12,500,000.00
|
0.80 %
|
Corporacion Andina de Fomento
|
0.24 %
|
5/26/2021
|
5/26/2021
|
Financial Company Commercial Paper
|
12,000,000
|
$11,995,600.00
|
0.77 %
|
U.S. Treasury Cash Management Bills
|
0.07 %
|
4/27/2021
|
4/27/2021
|
U.S. Treasury Debt
|
12,000,000
|
$11,999,401.00
|
0.77 %
|
U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate)
|
0.09 %
|
4/7/2021
|
4/7/2021
|
U.S. Government Agency Debt
|
12,000,000
|
$12,000,000.00
|
0.77 %
|
U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate)
|
0.10 %
|
4/7/2021
|
4/7/2021
|
U.S. Government Agency Debt
|
11,790,520
|
$11,790,520.00
|
0.75 %
|
U.S. Treasury Cash Management Bills
|
0.10 %
|
4/13/2021
|
4/13/2021
|
U.S. Treasury Debt
|
10,000,000
|
$9,999,650.00
|
0.64 %
|
U.S. Treasury Bills
|
0.09 %
|
4/8/2021
|
4/8/2021
|
U.S. Treasury Debt
|
10,000,000
|
$9,999,825.00
|
0.64 %
|
U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate)
|
0.10 %
|
4/7/2021
|
4/7/2021
|
U.S. Government Agency Debt
|
10,000,000
|
$10,000,000.00
|
0.64 %
|
Exxon Mobil Corp.
|
0.27 %
|
7/22/2021
|
7/22/2021
|
Non-Financial Company Commercial Paper
|
10,000,000
|
$9,991,600.00
|
0.64 %
|
Corporacion Andina de Fomento
|
0.22 %
|
4/8/2021
|
4/8/2021
|
Financial Company Commercial Paper
|
10,000,000
|
$9,999,572.00
|
0.64 %
|
Canadian Imperial Bank of Commerce (3-Month U.S. LIBOR plus 5 bps)
|
0.24 %
|
8/4/2021
|
5/4/2021
|
Certificate of Deposit
|
10,000,000
|
$10,000,000.00
|
0.64 %
|
Toronto-Dominion Bank (Federal Funds Rate plus 35 bps)
|
0.42 %
|
6/24/2021
|
4/1/2021
|
Certificate of Deposit
|
10,000,000
|
$10,000,000.00
|
0.64 %
|
Honeywell International, Inc.
|
0.22 %
|
10/6/2021
|
10/6/2021
|
Non-Financial Company Commercial Paper
|
10,000,000
|
$9,988,511.00
|
0.64 %
|
Exxon Mobil Corp.
|
0.21 %
|
4/27/2021
|
4/27/2021
|
Non-Financial Company Commercial Paper
|
10,000,000
|
$9,998,447.00
|
0.64 %
|
U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate)
|
0.10 %
|
4/7/2021
|
4/7/2021
|
U.S. Government Agency Debt
|
9,908,000
|
$9,908,000.00
|
0.63 %
|
U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate)
|
0.10 %
|
4/7/2021
|
4/7/2021
|
U.S. Government Agency Debt
|
9,826,000
|
$9,826,000.00
|
0.63 %
|
U.S. Treasury Cash Management Bills
|
0.04 %
|
6/1/2021
|
6/1/2021
|
U.S. Treasury Debt
|
9,000,000
|
$8,999,314.00
|
0.58 %
|
U.S. Treasury Bills
|
0.06 %
|
5/6/2021
|
5/6/2021
|
U.S. Treasury Debt
|
9,000,000
|
$8,999,431.00
|
0.58 %
|
U.S. Treasury Bills
|
0.07 %
|
5/27/2021
|
5/27/2021
|
U.S. Treasury Debt
|
9,100,000
|
$9,098,938.00
|
0.58 %
|
U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate)
|
0.26 %
|
9/30/2021
|
9/30/2021
|
U.S. Government Agency Debt
|
9,000,000
|
$9,000,000.00
|
0.58 %
|
U.S. Treasury Bills
|
0.08 %
|
4/29/2021
|
4/29/2021
|
U.S. Treasury Debt
|
9,100,000
|
$9,099,434.00
|
0.58 %
|
U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate)
|
0.09 %
|
4/7/2021
|
4/7/2021
|
U.S. Government Agency Debt
|
8,874,167
|
$8,874,167.00
|
0.57 %
|
MA Edu Fin Auth, Commercial Paper Notes, Ser A (GTD by Royal Bank of Canada)
|
0.15 %
|
5/11/2021
|
5/11/2021
|
Non-Financial Company Commercial Paper
|
9,000,000
|
$9,000,000.00
|
0.57 %
|
Malayan Banking Berhad (GTD by Wells Fargo Bank N.A.)
|
0.12 %
|
4/27/2021
|
4/27/2021
|
Financial Company Commercial Paper
|
8,400,000
|
$8,399,229.00
|
0.54 %
|
U.S. Treasury Cash Management Bills
|
0.09 %
|
4/6/2021
|
4/6/2021
|
U.S. Treasury Debt
|
8,000,000
|
$7,999,906.00
|
0.51 %
|
U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate)
|
0.09 %
|
4/7/2021
|
4/7/2021
|
U.S. Government Agency Debt
|
8,000,000
|
$8,000,000.00
|
0.51 %
|
State of California (GTD by Royal Bank of Canada)
|
0.13 %
|
5/26/2021
|
5/26/2021
|
Non-Financial Company Commercial Paper
|
8,000,000
|
$8,000,000.00
|
0.51 %
|
U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate)
|
0.10 %
|
4/7/2021
|
4/7/2021
|
U.S. Government Agency Debt
|
7,860,800
|
$7,860,800.00
|
0.50 %
|
Total Capital Canada Ltd. (GTD by Total S.A.)
|
0.18 %
|
4/6/2021
|
4/6/2021
|
Financial Company Commercial Paper
|
7,500,000
|
$7,499,813.00
|
0.48 %
|
Royal Bank of Canada (3-Month U.S. LIBOR plus 12 bps)
|
0.31 %
|
6/16/2021
|
6/16/2021
|
Certificate of Deposit
|
7,000,000
|
$7,000,000.00
|
0.45 %
|
U.S. Treasury Cash Management Bills
|
0.09 %
|
4/20/2021
|
4/20/2021
|
U.S. Treasury Debt
|
7,000,000
|
$6,999,668.00
|
0.45 %
|
CA Sch Fin Auth, Rev Notes (Granada Hills Charter High Sch), Ser 2021A-1 (GTD by Citigroup, Inc.)
|
0.26 %
|
12/30/2021
|
12/30/2021
|
Non-Financial Company Commercial Paper
|
6,835,000
|
$6,835,000.00
|
0.44 %
|
U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate)
|
0.10 %
|
4/7/2021
|
4/7/2021
|
U.S. Government Agency Debt
|
6,000,000
|
$6,000,000.00
|
0.38 %
|
Total Capital Canada Ltd. (GTD by Total S.A.)
|
0.16 %
|
4/7/2021
|
4/7/2021
|
Financial Company Commercial Paper
|
6,000,000
|
$5,999,830.00
|
0.38 %
|
MA Edu Fin Auth, Commercial Paper Notes, Ser A (GTD by Royal Bank of Canada)
|
0.15 %
|
5/11/2021
|
5/11/2021
|
Non-Financial Company Commercial Paper
|
6,000,000
|
$6,000,000.00
|
0.38 %
|
Shell International Finance B.V. (GTD by Royal Dutch Shell plc)
|
0.49 %
|
5/25/2021
|
5/25/2021
|
Financial Company Commercial Paper
|
6,000,000
|
$5,995,500.00
|
0.38 %
|
UnitedHealth Group, Inc.
|
0.15 %
|
4/12/2021
|
4/12/2021
|
Non-Financial Company Commercial Paper
|
5,800,000
|
$5,799,717.00
|
0.37 %
|
Kansas City, MO, Var Rate Dem Taxable Spl Oblig Rfdg Bonds (President Hotel Redev Proj), Ser 2009B (GTD by JPMorgan Chase & Co.) (BVAL plus 22 bps)
|
0.10 %
|
4/7/2021
|
4/7/2021
|
Variable Rate Demand Note
|
5,200,000
|
$5,200,000.00
|
0.33 %
|
Wisconsin Electric Power Co.
|
0.12 %
|
4/7/2021
|
4/7/2021
|
Non-Financial Company Commercial Paper
|
5,000,000
|
$4,999,900.00
|
0.32 %
|
Pricoa Short Term Funding LLC
|
0.18 %
|
11/16/2021
|
11/16/2021
|
Financial Company Commercial Paper
|
5,050,000
|
$5,044,218.00
|
0.32 %
|
Corporacion Andina de Fomento
|
0.23 %
|
8/24/2021
|
8/24/2021
|
Financial Company Commercial Paper
|
5,000,000
|
$4,995,368.00
|
0.32 %
|
Royal Bank of Canada
|
0.23 %
|
9/10/2021
|
9/10/2021
|
Financial Company Commercial Paper
|
5,000,000
|
$4,994,825.00
|
0.32 %
|
Long Island Power Auth, Elec Sys Rev Commercial Paper Notes, Ser 2015GR-1A (GTD by Toronto Dominion Bank)
|
0.12 %
|
4/1/2021
|
4/1/2021
|
Non-Financial Company Commercial Paper
|
5,000,000
|
$5,000,000.00
|
0.32 %
|
Toronto-Dominion Bank
|
0.20 %
|
5/6/2021
|
5/6/2021
|
Financial Company Commercial Paper
|
5,000,000
|
$4,998,979.00
|
0.32 %
|
UnitedHealth Group, Inc.
|
0.11 %
|
4/20/2021
|
4/20/2021
|
Non-Financial Company Commercial Paper
|
5,000,000
|
$4,999,683.00
|
0.32 %
|
U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate)
|
0.10 %
|
4/7/2021
|
4/7/2021
|
U.S. Government Agency Debt
|
4,954,000
|
$4,954,000.00
|
0.32 %
|
Northern Illinois Gas Co.
|
0.08 %
|
4/12/2021
|
4/12/2021
|
Non-Financial Company Commercial Paper
|
5,000,000
|
$4,999,863.00
|
0.32 %
|
MA Edu Fin Auth, Commercial Paper Notes, Ser A (GTD by Royal Bank of Canada)
|
0.13 %
|
5/18/2021
|
5/18/2021
|
Non-Financial Company Commercial Paper
|
5,000,000
|
$5,000,000.00
|
0.32 %
|
U.S. Treasury Cash Management Bills
|
0.09 %
|
6/29/2021
|
6/29/2021
|
U.S. Treasury Debt
|
5,000,000
|
$4,998,888.00
|
0.32 %
|
U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate)
|
0.09 %
|
4/7/2021
|
4/7/2021
|
U.S. Government Agency Debt
|
4,816,667
|
$4,816,667.00
|
0.31 %
|
State of California (GTD by Royal Bank of Canada)
|
0.14 %
|
5/12/2021
|
5/12/2021
|
Non-Financial Company Commercial Paper
|
5,000,000
|
$4,999,719.00
|
0.31 %
|
Trap Rock Industries, Inc., Var Demand Bonds, Ser 2005 (GTD by Wachovia Bank N.A.) (1-Week U.S. LIBOR plus 10 bps)
|
0.15 %
|
4/7/2021
|
4/7/2021
|
Variable Rate Demand Note
|
4,725,000
|
$4,725,000.00
|
0.30 %
|
U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate)
|
0.09 %
|
4/7/2021
|
4/7/2021
|
U.S. Government Agency Debt
|
4,583,333
|
$4,583,333.00
|
0.29 %
|
U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate)
|
0.09 %
|
4/7/2021
|
4/7/2021
|
U.S. Government Agency Debt
|
4,400,000
|
$4,400,000.00
|
0.28 %
|
CA Sch Fin Auth, Rev Notes (Granada Hills Charter High Sch), Ser 2021B-2 (GTD by Royal Bank of Scotland)
|
0.26 %
|
12/30/2021
|
12/30/2021
|
Non-Financial Company Commercial Paper
|
4,000,000
|
$4,000,000.00
|
0.26 %
|
U.S. Treasury Cash Management Bills
|
0.05 %
|
7/13/2021
|
7/13/2021
|
U.S. Treasury Debt
|
4,000,000
|
$3,999,428.00
|
0.26 %
|
U.S. Treasury Bills
|
0.08 %
|
4/15/2021
|
4/15/2021
|
U.S. Treasury Debt
|
4,000,000
|
$3,999,860.00
|
0.26 %
|
U.S. International Development Finance Corp. (GTD by U.S. Government)
|
0.30 %
|
11/15/2021
|
11/15/2021
|
U.S. Government Agency Debt
|
3,750,000
|
$3,750,000.00
|
0.24 %
|
UnitedHealth Group, Inc.
|
0.13 %
|
4/8/2021
|
4/8/2021
|
Non-Financial Company Commercial Paper
|
3,500,000
|
$3,499,912.00
|
0.22 %
|
U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate)
|
0.09 %
|
4/7/2021
|
4/7/2021
|
U.S. Government Agency Debt
|
3,500,000
|
$3,500,000.00
|
0.22 %
|
State Street Institutional U.S. Government Money Market Fund - Premier Class, 0.040%, 4-1-21
|
0.04 %
|
4/1/2021
|
4/1/2021
|
Investment Company
|
3,278,799
|
$3,278,799.00
|
0.21 %
|
U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate)
|
0.10 %
|
4/7/2021
|
4/7/2021
|
U.S. Government Agency Debt
|
3,172,781
|
$3,172,781.00
|
0.20 %
|
Shell International Finance B.V. (GTD by Royal Dutch Shell plc)
|
0.25 %
|
9/3/2021
|
9/3/2021
|
Financial Company Commercial Paper
|
3,100,000
|
$3,096,663.00
|
0.20 %
|
Pricoa Short Term Funding LLC
|
0.20 %
|
2/14/2022
|
2/14/2022
|
Financial Company Commercial Paper
|
3,000,000
|
$2,994,683.00
|
0.19 %
|
Malayan Banking Berhad (GTD by Wells Fargo Bank N.A.)
|
0.18 %
|
4/28/2021
|
4/28/2021
|
Financial Company Commercial Paper
|
3,000,000
|
$2,999,573.00
|
0.19 %
|
Shell International Finance B.V. (GTD by Royal Dutch Shell plc)
|
0.25 %
|
8/23/2021
|
8/23/2021
|
Financial Company Commercial Paper
|
3,000,000
|
$2,997,000.00
|
0.19 %
|
Corporacion Andina de Fomento
|
0.20 %
|
4/13/2021
|
4/13/2021
|
Financial Company Commercial Paper
|
2,815,000
|
$2,814,794.00
|
0.18 %
|
Miami-Dade Cnty, FL, Seaport Rev Commercial Paper Notes, Ser A-2 (GTD by Bank of America N.A.)
|
0.20 %
|
5/6/2021
|
5/6/2021
|
Non-Financial Company Commercial Paper
|
2,619,000
|
$2,619,000.00
|
0.17 %
|
U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate)
|
0.09 %
|
4/7/2021
|
4/7/2021
|
U.S. Government Agency Debt
|
2,565,383
|
$2,565,383.00
|
0.16 %
|
Total Capital Canada Ltd. (GTD by Total S.A.)
|
0.13 %
|
5/17/2021
|
5/17/2021
|
Financial Company Commercial Paper
|
2,000,000
|
$1,999,668.00
|
0.13 %
|
Univ of KS Hosp Auth, Var Rate Demand Hlth Fac Rev Bonds (KU Hlth Sys), Ser 2004 (GTD by U.S. Bank N.A.) (BVAL plus 17 bps)
|
0.06 %
|
4/1/2021
|
4/1/2021
|
Variable Rate Demand Note
|
1,895,000
|
$1,894,926.00
|
0.13 %
|
Contra Costa Cnty, Multifamily Hsng Rev Rfdg Bonds, Ser 2003F (Bond Market Association Index)
|
0.07 %
|
4/7/2021
|
4/7/2021
|
Variable Rate Demand Note
|
2,000,000
|
$2,000,000.00
|
0.13 %
|
U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate)
|
0.09 %
|
4/7/2021
|
4/7/2021
|
U.S. Government Agency Debt
|
2,000,000
|
$2,000,000.00
|
0.13 %
|
San Francisco, CA, Arpt Comsn, Intl Arpt Rev Commercial Paper Notes, Ser 2021
|
0.15 %
|
4/26/2021
|
4/26/2021
|
Non-Financial Company Commercial Paper
|
2,000,000
|
$2,000,000.00
|
0.13 %
|
Staunton, VA, Indl Dev Auth, Commercial Paper, Ser 2005B (GTD by Bank of America N.A.)
|
0.16 %
|
4/5/2021
|
4/5/2021
|
Non-Financial Company Commercial Paper
|
1,575,000
|
$1,575,000.00
|
0.10 %
|
U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate)
|
1.00 %
|
4/9/2021
|
4/9/2021
|
U.S. Government Agency Debt
|
1,370,000
|
$1,370,000.00
|
0.09 %
|
Shell International Finance B.V. (GTD by Royal Dutch Shell plc)
|
0.25 %
|
9/7/2021
|
9/7/2021
|
Financial Company Commercial Paper
|
1,400,000
|
$1,398,454.00
|
0.09 %
|
Sheridan Redev Agy CO Tax, Var Rfdg S Santa Fe Dr Corridor Redev PJ, Ser A-1 (GTD by JPMorgan Chase & Co.) (BVAL plus 30 bps)
|
0.25 %
|
4/7/2021
|
4/7/2021
|
Variable Rate Demand Note
|
1,100,000
|
$1,100,000.00
|
0.07 %
|
U.S. International Development Finance Corp. (GTD by U.S. Government)
|
0.15 %
|
8/11/2021
|
8/11/2021
|
U.S. Government Agency Debt
|
1,000,000
|
$1,000,000.00
|
0.06 %
|
Walgreens Boots Alliance, Inc.
|
0.20 %
|
4/9/2021
|
4/9/2021
|
Non-Financial Company Commercial Paper
|
348,000
|
$347,985.00
|
0.02 %
|