| 1 | NTT FINANCE CORP SR UNSECURED 06/33 0.838 | N/A | 0.40% | 100,000,000 |
| 2 | SEVEN + I HOLDINGS SR UNSECURED 12/25 0.19 | N/A | 0.40% | 100,000,000 |
| 3 | NTT FINANCE CORP COMPANY GUAR 09/30 0.38 | N/A | 0.39% | 100,000,000 |
| 4 | ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 04/40 3.7 | N/A | 0.36% | 550,000 |
| 5 | SOCIETE GENERALE REGS 12/30 VAR | N/A | 0.34% | 500,000 |
| 6 | SOCIETE GENERALE REGS 01/27 0.75 | N/A | 0.31% | 500,000 |
|
| 7 | COOPERATIEVE RABOBANK UA 07/25 4.125 | N/A | 0.30% | 450,000 |
| 8 | LVMH MOET HENNESSY VUITT SR UNSECURED REGS 02/28 0.125 | N/A | 0.30% | 500,000 |
| 9 | SANOFI SA SR UNSECURED REGS 03/30 1.375 | N/A | 0.30% | 500,000 |
| 10 | TORONTO DOMINION BANK SR UNSECURED REGS 04/30 1.952 | N/A | 0.30% | 500,000 |
| 11 | UBS GROUP AG SR UNSECURED REGS 03/29 VAR | N/A | 0.30% | 400,000 |
| 12 | BARCLAYS PLC SR UNSECURED REGS 01/34 VAR | N/A | 0.29% | 400,000 |
| 13 | CAIXABANK SA REGS 11/30 VAR | N/A | 0.29% | 400,000 |
| 14 | LLOYDS BANKING GROUP PLC SR UNSECURED REGS 08/30 VAR | N/A | 0.29% | 450,000 |
| 15 | MORGAN STANLEY SR UNSECURED 10/29 VAR | N/A | 0.29% | 500,000 |
| 16 | ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 03/36 2.75 | N/A | 0.28% | 450,000 |
| 17 | BANCO SANTANDER SA REGS 10/31 4.875 | N/A | 0.28% | 400,000 |
| 18 | BANK OF AMERICA CORP SR UNSECURED REGS 03/31 VAR | N/A | 0.28% | 500,000 |
| 19 | DEUTSCHE BANK AG REGS 09/30 VAR | N/A | 0.28% | 400,000 |
| 20 | HSBC HOLDINGS PLC SR UNSECURED REGS 03/32 VAR | N/A | 0.28% | 400,000 |
| 21 | ING GROEP NV SR UNSECURED REGS 02/30 VAR | N/A | 0.28% | 500,000 |
| 22 | BNP PARIBAS REGS 01/31 VAR | N/A | 0.27% | 400,000 |
| 23 | BNP PARIBAS REGS 02/29 VAR | N/A | 0.27% | 400,000 |
| 24 | BPCE SA REGS 11/32 4 | N/A | 0.27% | 400,000 |
| 25 | CREDIT AGRICOLE SA REGS 04/31 3.875 | N/A | 0.27% | 400,000 |
| 26 | CREDIT AGRICOLE SA REGS 11/34 3.875 | N/A | 0.27% | 400,000 |
| 27 | BANK OF AMERICA CORP SR UNSECURED REGS 05/26 VAR | N/A | 0.26% | 400,000 |
| 28 | BANQUE FED CRED MUTUEL REGS 09/27 3.125 | N/A | 0.26% | 400,000 |
| 29 | BNP PARIBAS REGS 07/28 VAR | N/A | 0.26% | 400,000 |
| 30 | GOLDMAN SACHS GROUP INC SR UNSECURED REGS 05/29 0.875 | N/A | 0.26% | 450,000 |
| 31 | SKANDINAVISKA ENSKILDA REGS 11/26 1.75 | N/A | 0.26% | 400,000 |
| 32 | TAKEDA PHARMACEUTICAL SR UNSECURED REGS 11/30 3 | N/A | 0.26% | 400,000 |
| 33 | BANQUE FED CRED MUTUEL REGS 05/27 1.25 | N/A | 0.25% | 400,000 |
| 34 | BMW FINANCE NV COMPANY GUAR REGS 02/29 1.5 | N/A | 0.25% | 400,000 |
| 35 | BPCE SA REGS 01/26 0.25 | N/A | 0.25% | 400,000 |
| 36 | JPMORGAN CHASE + CO SR UNSECURED REGS 03/27 VAR | N/A | 0.25% | 400,000 |
| 37 | JPMORGAN CHASE + CO SR UNSECURED REGS 05/28 VAR | N/A | 0.25% | 400,000 |
| 38 | L OREAL SA SR UNSECURED REGS 06/26 0.875 | N/A | 0.25% | 400,000 |
| 39 | ORANGE SA SR UNSECURED REGS 01/29 2 | N/A | 0.25% | 400,000 |
| 40 | TOTALENERGIES CAP INTL COMPANY GUAR REGS 04/27 1.491 | N/A | 0.25% | 400,000 |
Biden to Launch “FedNOW” [Move Your Money Now] (Ad) Earlier this year President Biden signed the death warrant for America…
Executive Order 14067 will essentially cancel your money.
You see Biden and the Fed have teamed up to create a controllable, traceable, programmable digital currency to replace the dollar... Get your free information kit NOW, before it's too late. |
| 41 | TOTALENERGIES CAPITAL COMPANY GUAR REGS 09/29 2.125 | N/A | 0.25% | 400,000 |
| 42 | WELLS FARGO + COMPANY SR UNSECURED REGS 10/26 1.375 | N/A | 0.25% | 400,000 |
| 43 | BAYER CAPITAL CORP BV COMPANY GUAR REGS 12/29 2.125 | N/A | 0.24% | 400,000 |
| 44 | BNP PARIBAS REGS 02/28 VAR | N/A | 0.24% | 400,000 |
| 45 | BNP PARIBAS REGS 09/28 VAR | N/A | 0.24% | 400,000 |
| 46 | ING GROEP NV SR UNSECURED REGS 09/28 VAR | N/A | 0.24% | 400,000 |
| 47 | NORDEA BANK ABP REGS 05/28 4.125 | N/A | 0.24% | 350,000 |
| 48 | SOCIETE GENERALE REGS 03/29 1.75 | N/A | 0.24% | 400,000 |
| 49 | SOCIETE GENERALE REGS 07/27 0.25 | N/A | 0.24% | 400,000 |
| 50 | VERIZON COMMUNICATIONS SR UNSECURED 01/38 2.875 | N/A | 0.24% | 400,000 |
