Holdings (Monthly)
Guide ↗
SIMT Conservative Income Fund
· Sei Institutional Managed Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | N/A | BYJ7GHBP8 | Jun 2026 | 120,000,000 | $120.0M | 11.57% | RA |
| 2 | N/A | BYJ7GH9V8 | Jun 2026 | 100,000,000 | $100.0M | 9.65% | RA |
| 3 | N/A | BYJ7GHCG7 | Jun 2026 | 87,000,000 | $87.0M | 8.39% | RA |
| 4 | Landesbank Baden-Wuerttemberg (New York Branch) | 5148X1G15 | Jun 2026 | 37,000,000 | $37.0M | 3.57% | ABS-APCP |
| 5 | Korea Development Bank (New York Branch) | 50066BX55 | Jun 2026 | 16,000,000 | $16.0M | 1.54% | STIV |
| 6 | AQUITAINE FUNDING COMPANY, LLC | 03843MHE9 | Jun 2026 | 10,500,000 | $10.4M | 1.01% | ABS-APCP |
| 7 | Royal Bank of Canada (New York Branch) | 78015JTL1 | Jun 2026 | 10,000,000 | $10.0M | 0.96% | STIV |
| 8 | NATIONAL BANK OF CANADA | 63307NSW8 | Jun 2026 | 10,000,000 | $10.0M | 0.96% | ABS-APCP |
| 9 | AMEREN CORPORATION | 02360SG10 | Jun 2026 | 10,000,000 | $10.0M | 0.96% | ABS-APCP |
| 10 | FIDELITY NATIONAL INFORMATION SERVICES, INC. | 31622GG76 | Jun 2026 | 10,000,000 | $10.0M | 0.96% | ABS-APCP |
| 11 | AMERICAN HONDA FINANCE CORPORATION | 02665KG84 | Jun 2026 | 10,000,000 | $10.0M | 0.96% | ABS-APCP |
| 12 | Nutrien Ltd. | 67077VGH5 | Jun 2026 | 10,000,000 | $10.0M | 0.96% | ABS-APCP |
| 13 | THE SOUTHERN COMPANY | 84262MGN2 | Jun 2026 | 10,000,000 | $10.0M | 0.96% | ABS-APCP |
| 14 | PENSKE TRUCK LEASING CO., L.P. | 70962BGQ1 | Jun 2026 | 10,000,000 | $10.0M | 0.96% | ABS-APCP |
| 15 | HYUNDAI CAPITAL AMERICA | 44890NHA1 | Jun 2026 | 10,000,000 | $10.0M | 0.96% | ABS-APCP |
| 16 | Korea Development Bank (New York Branch) | 5006E1R71 | Jun 2026 | 10,000,000 | $9.7M | 0.93% | ABS-APCP |
| 17 | NATIONAL BANK OF CANADA | 63307MS42 | Jun 2026 | 10,000,000 | $9.6M | 0.93% | ABS-APCP |
| 18 | CRH AMERICA FINANCE, INC. | 12636DGT9 | Jun 2026 | 9,500,000 | $9.5M | 0.91% | ABS-APCP |
| 19 | RIDGEFIELD FUNDING COMPANY, LLC | 76582EPK5 | Jun 2026 | 9,000,000 | $9.0M | 0.87% | STIV |
| 20 | BEDFORD ROW FUNDING CORP. | 07644BG14 | Jun 2026 | 9,000,000 | $9.0M | 0.87% | ABS-APCP |
| 21 | BROOKFIELD RENEWABLE PARTNERS L.P. | 11284XG88 | Jun 2026 | 9,000,000 | $9.0M | 0.87% | ABS-APCP |
| 22 | AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253CJ49 | Jun 2026 | 9,000,000 | $8.9M | 0.86% | ABS-APCP |
| 23 | Korea Development Bank (New York Branch) | 5006E1J88 | Jun 2026 | 9,000,000 | $8.9M | 0.86% | ABS-APCP |
| 24 | WESTPAC BANKING CORPORATION | 9612CABF3 | Jun 2026 | 8,000,000 | $8.0M | 0.77% | STIV |
| 25 | Svenska Handelsbanken AB | 86960KJA1 | Jun 2026 | 8,000,000 | $7.9M | 0.77% | ABS-APCP |
| 26 | CONCORD MINUTEMEN CAPITAL COMPANY, LLC | 20632CGA9 | Jun 2026 | 7,300,000 | $7.3M | 0.70% | ABS-APCP |
| 27 | BOFA SECURITIES, INC. | 06054PG18 | Jun 2026 | 6,710,000 | $6.7M | 0.65% | ABS-APCP |
| 28 | RIDGEFIELD FUNDING COMPANY, LLC | 76582KHM6 | Jun 2026 | 6,500,000 | $6.5M | 0.62% | ABS-APCP |
| 29 | ASB BANK LIMITED | 0020N3LP9 | Jun 2026 | 6,500,000 | $6.4M | 0.62% | ABS-APCP |
| 30 | Sumitomo Mitsui Banking Corporation | 86565GZP8 | Jun 2026 | 6,000,000 | $6.0M | 0.58% | DBT |
| 31 | GOLDMAN SACHS BANK USA | 40054PLS2 | Jun 2026 | 6,000,000 | $6.0M | 0.58% | STIV |
| 32 | DEUTSCHE BANK AG NEW YORK BRANCH | 25161DBB8 | Jun 2026 | 6,000,000 | $6.0M | 0.58% | STIV |
| 33 | BANK OF MONTREAL (CHICAGO BRANCH) | 06367DUR4 | Jun 2026 | 6,000,000 | $6.0M | 0.58% | STIV |
| 34 | NATIONAL BANK OF CANADA | 63307MHR3 | Jun 2026 | 6,000,000 | $6.0M | 0.58% | ABS-APCP |
| 35 | COMMONWEALTH BANK OF AUSTRALIA | 20272EQJ0 | Jun 2026 | 6,000,000 | $5.8M | 0.56% | ABS-APCP |
| 36 | MACQUARIE BANK LIMITED | 55607LT12 | Jun 2026 | 6,000,000 | $5.8M | 0.56% | ABS-APCP |
| 37 | MUFG Bank Ltd (New york Branch) | 55381BSU3 | Jun 2026 | 5,500,000 | $5.5M | 0.53% | DBT |
| 38 | BANK OF AMERICA, NATIONAL ASSOCIATION | 06051WWS9 | Jun 2026 | 5,500,000 | $5.5M | 0.53% | STIV |
| 39 | ING (U.S.) FUNDING LLC | 44988GHQ4 | Jun 2026 | 5,500,000 | $5.5M | 0.53% | ABS-APCP |
| 40 | GOLDMAN SACHS BANK USA | 40054PLU7 | Jun 2026 | 5,500,000 | $5.5M | 0.53% | STIV |
| 41 | DNB BANK ASA | 2332K1N71 | Jun 2026 | 5,500,000 | $5.4M | 0.52% | ABS-APCP |
| 42 | NATIONAL AUSTRALIA BANK LIMITED | 63254G3X1 | Jun 2026 | 5,000,000 | $5.0M | 0.48% | ABS-APCP |
| 43 | Svenska Handelsbanken AB | 86960LND8 | Jun 2026 | 5,000,000 | $5.0M | 0.48% | ABS-APCP |
| 44 | Canadian Imperial Bank of Commerce, New York Branch | 13606DND0 | Jun 2026 | 5,000,000 | $5.0M | 0.48% | STIV |
| 45 | Nordea Bank Abp (New York Branch) | 65558WUA4 | Jun 2026 | 5,000,000 | $5.0M | 0.48% | DBT |
| 46 | BANK OF MONTREAL (CHICAGO BRANCH) | 06370B6D1 | Jun 2026 | 5,000,000 | $5.0M | 0.48% | DBT |
| 47 | CITIGROUP GLOBAL MARKETS HOLDINGS INC. | 17291PAJ5 | Jun 2026 | 5,000,000 | $5.0M | 0.48% | ABS-APCP |
| 48 | BANK OF MONTREAL | 06367L4F1 | Jun 2026 | 5,000,000 | $5.0M | 0.48% | STIV |
| 49 | Svenska Handelsbanken AB (New York Branch) | 86959TVN3 | Jun 2026 | 5,000,000 | $5.0M | 0.48% | DBT |
| 50 | Sumitomo Mitsui Trust Bank, Limited (New York Branch) | 86564TRH8 | Jun 2026 | 5,000,000 | $5.0M | 0.48% | STIV |
| 51 | BRITANNIA FUNDING COMPANY, LLC | 11042NCY0 | Jun 2026 | 5,000,000 | $5.0M | 0.48% | STIV |
| 52 | Toronto-Dominion Bank (New York Branch) | 89115M5Y8 | Jun 2026 | 5,000,000 | $5.0M | 0.48% | STIV |
| 53 | LLOYDS BANK PLC | 53946BKS9 | Jun 2026 | 5,000,000 | $5.0M | 0.48% | ABS-APCP |
| 54 | Bank of Nova Scotia | 06418NNV0 | Jun 2026 | 5,000,000 | $5.0M | 0.48% | STIV |
| 55 | Barclays Bank PLC (New York Branch) | 06745GHR5 | Jun 2026 | 5,000,000 | $5.0M | 0.48% | STIV |
| 56 | Canadian Imperial Bank of Commerce, New York Branch | 13606DTP7 | Jun 2026 | 5,000,000 | $5.0M | 0.48% | STIV |
| 57 | Royal Bank of Canada (New York Branch) | 78015J2H9 | Jun 2026 | 5,000,000 | $5.0M | 0.48% | STIV |
| 58 | MACQUARIE BANK LIMITED | 55607LGL2 | Jun 2026 | 5,000,000 | $5.0M | 0.48% | ABS-APCP |
| 59 | WELLS FARGO BANK, NATIONAL ASSOCIATION | 95001KVL5 | Jun 2026 | 5,000,000 | $5.0M | 0.48% | STIV |
| 60 | NATIONAL BANK OF CANADA | 63307MPB9 | Jun 2026 | 5,000,000 | $4.9M | 0.47% | ABS-APCP |
| 61 | BOFA SECURITIES, INC. | 06054PS64 | Jun 2026 | 5,000,000 | $4.8M | 0.47% | ABS-APCP |
| 62 | BARCLAYS CAPITAL INC. | 06743VS76 | Jun 2026 | 5,000,000 | $4.8M | 0.46% | ABS-APCP |
| 63 | WESTPAC SECURITIES NZ LIMITED | 96122JGM5 | Jun 2026 | 4,750,000 | $4.8M | 0.46% | ABS-APCP |
| 64 | COLUMBIA FUNDING COMPANY, LLC | 19767DGD0 | Jun 2026 | 4,700,000 | $4.7M | 0.45% | ABS-APCP |
| 65 | BANK OF MONTREAL (CHICAGO BRANCH) | 06370B5T7 | Jun 2026 | 4,500,000 | $4.5M | 0.43% | DBT |
| 66 | ANZ NEW ZEALAND (INT'L) LIMITED | 0018A3JE5 | Jun 2026 | 4,500,000 | $4.5M | 0.43% | ABS-APCP |
| 67 | MUFG Bank Ltd (New york Branch) | 55381BTD0 | Jun 2026 | 4,400,000 | $4.4M | 0.42% | DBT |
| 68 | Barclays Bank PLC (New York Branch) | 06745GKU4 | Jun 2026 | 4,000,000 | $4.0M | 0.39% | ABS-APCP |
| 69 | Oversea-Chinese Banking Corporation Limited (New York Branch) | 69033NPX7 | Jun 2026 | 4,000,000 | $4.0M | 0.39% | DBT |
| 70 | Standard Chartered Bank (New York Branch) | 85325VWM8 | Jun 2026 | 4,000,000 | $4.0M | 0.39% | STIV |
| 71 | Barclays Bank PLC (New York Branch) | 06745GJY8 | Jun 2026 | 4,000,000 | $4.0M | 0.39% | DBT |
| 72 | Svenska Handelsbanken AB (New York Branch) | 86959TRN8 | Jun 2026 | 4,000,000 | $4.0M | 0.39% | DBT |
| 73 | Toronto-Dominion Bank (New York Branch) | 89115M3R5 | Jun 2026 | 4,000,000 | $4.0M | 0.39% | STIV |
| 74 | MACQUARIE BANK LIMITED | 55607NQ37 | Jun 2026 | 4,000,000 | $4.0M | 0.39% | ABS-APCP |
| 75 | Sumitomo Mitsui Banking Corporation | 86565GB66 | Jun 2026 | 4,000,000 | $4.0M | 0.39% | STIV |
| 76 | Credit Industriel et Commercial SA (New York Branch) | 22536WQ33 | Jun 2026 | 4,000,000 | $4.0M | 0.39% | STIV |
| 77 | BANCO SANTANDER, S.A. (NEW YORK BRANCH) | 05973RLU4 | Jun 2026 | 4,000,000 | $4.0M | 0.39% | DBT |
| 78 | Barclays Bank PLC (New York Branch) | 06745GKX8 | Jun 2026 | 4,000,000 | $4.0M | 0.39% | DBT |
| 79 | Oversea-Chinese Banking Corporation Limited (New York Branch) | 69033NJZ9 | Jun 2026 | 4,000,000 | $4.0M | 0.39% | STIV |
| 80 | BRITANNIA FUNDING COMPANY, LLC | 11042NCN4 | Jun 2026 | 4,000,000 | $4.0M | 0.39% | ABS-APCP |
| 81 | BANK OF MONTREAL (CHICAGO BRANCH) | 06370B7L2 | Jun 2026 | 4,000,000 | $4.0M | 0.39% | STIV |
| 82 | Royal Bank of Canada (New York Branch) | 78015JWQ6 | Jun 2026 | 4,000,000 | $4.0M | 0.39% | STIV |
| 83 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 31428GPR8 | Jun 2026 | 4,000,000 | $3.9M | 0.38% | ABS-APCP |
| 84 | Skandinaviska Enskilda Banken AB | 83050UR26 | Jun 2026 | 4,000,000 | $3.9M | 0.37% | ABS-APCP |
| 85 | NATIONAL BANK OF CANADA | 63307MTG4 | Jun 2026 | 4,000,000 | $3.8M | 0.37% | ABS-APCP |
| 86 | Barclays Bank PLC (New York Branch) | 06745GHB0 | Jun 2026 | 3,500,000 | $3.5M | 0.34% | STIV |
| 87 | MACKINAC FUNDING COMPANY, LLC | 55458FGE1 | Jun 2026 | 3,500,000 | $3.5M | 0.34% | ABS-APCP |
| 88 | MAINBEACH FUNDING DESIGNATED ACTIVITY COMPANY | 56037CHL9 | Jun 2026 | 3,500,000 | $3.5M | 0.34% | ABS-APCP |
| 89 | Svenska Handelsbanken AB | 86960KJJ2 | Jun 2026 | 3,500,000 | $3.5M | 0.33% | ABS-APCP |
| 90 | Standard Chartered Bank (New York Branch) | 85325VWZ9 | Jun 2026 | 3,000,000 | $3.0M | 0.29% | DBT |
| 91 | MACQUARIE BANK LIMITED | 55607NN55 | Jun 2026 | 3,000,000 | $3.0M | 0.29% | ABS-APCP |
| 92 | NATIONAL BANK OF CANADA | 63307NSQ1 | Jun 2026 | 3,000,000 | $3.0M | 0.29% | STIV |
| 93 | Barclays Bank PLC (New York Branch) | 06745GGK1 | Jun 2026 | 3,000,000 | $3.0M | 0.29% | DBT |
| 94 | Royal Bank of Canada (New York Branch) | 78015JLQ8 | Jun 2026 | 3,000,000 | $3.0M | 0.29% | STIV |
| 95 | UBS AG LONDON BRANCH | 90276JC38 | Jun 2026 | 3,000,000 | $3.0M | 0.29% | STIV |
| 96 | Toronto-Dominion Bank (New York Branch) | 89115DBM7 | Jun 2026 | 3,000,000 | $3.0M | 0.29% | STIV |
| 97 | HSBC BANK PLC | 40433FWJ4 | Jun 2026 | 3,000,000 | $3.0M | 0.29% | ABS-APCP |
| 98 | N/A | 06050TQZ8 | Jun 2026 | 3,000,000 | $3.0M | 0.29% | STIV |
| 99 | Nordea Bank Abp (New York Branch) | 65558WQF8 | Jun 2026 | 3,000,000 | $3.0M | 0.29% | STIV |
| 100 | Natixis (New York Branch) | 63873QY65 | Jun 2026 | 3,000,000 | $3.0M | 0.29% | STIV |
| 101 | Toronto-Dominion Bank (New York Branch) | 89115DUD6 | Jun 2026 | 3,000,000 | $3.0M | 0.29% | STIV |
| 102 | BANK OF MONTREAL (CHICAGO BRANCH) | 06370BA79 | Jun 2026 | 3,000,000 | $3.0M | 0.29% | DBT |
| 103 | BNP Paribas (New York Branch) | 05593DPK3 | Jun 2026 | 3,000,000 | $3.0M | 0.29% | STIV |
| 104 | BANK OF MONTREAL | 06367L4K0 | Jun 2026 | 3,000,000 | $3.0M | 0.29% | STIV |
| 105 | Banco Bilbao Vizcaya Argentaria SA (New York Branch) | 05971MGH2 | Jun 2026 | 3,000,000 | $3.0M | 0.29% | STIV |
| 106 | BANK OF AMERICA, NATIONAL ASSOCIATION | 06051WYJ7 | Jun 2026 | 3,000,000 | $3.0M | 0.29% | STIV |
| 107 | DNB BANK ASA (New York Branch) | 23345HYV4 | Jun 2026 | 3,000,000 | $3.0M | 0.29% | STIV |
| 108 | CHESHAM FINANCE LIMITED | 16538LG12 | Jun 2026 | 3,000,000 | $3.0M | 0.29% | ABS-APCP |
| 109 | AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253CG26 | Jun 2026 | 3,000,000 | $3.0M | 0.29% | ABS-APCP |
| 110 | BNP Paribas (New York Branch) | 05593DN33 | Jun 2026 | 3,000,000 | $3.0M | 0.29% | STIV |
| 111 | BNP Paribas (New York Branch) | 05593DP31 | Jun 2026 | 3,000,000 | $3.0M | 0.29% | STIV |
| 112 | Cooperatieve Rabobank UA (New York Branch) | 21684X7L4 | Jun 2026 | 3,000,000 | $3.0M | 0.29% | STIV |
| 113 | Royal Bank of Canada (New York Branch) | 78015JBR7 | Jun 2026 | 3,000,000 | $3.0M | 0.29% | STIV |
| 114 | Royal Bank of Canada (New York Branch) | 78015JU47 | Jun 2026 | 3,000,000 | $3.0M | 0.29% | STIV |
| 115 | Nordea Bank Abp (New York Branch) | 65558WYH5 | Jun 2026 | 3,000,000 | $3.0M | 0.29% | STIV |
| 116 | Toronto-Dominion Bank (New York Branch) | 89115M3E4 | Jun 2026 | 3,000,000 | $3.0M | 0.29% | STIV |
| 117 | Bank of Nova Scotia | 06418NLE0 | Jun 2026 | 3,000,000 | $3.0M | 0.29% | STIV |
| 118 | Banco Bilbao Vizcaya Argentaria, S.A. | 05974YGN0 | Jun 2026 | 3,000,000 | $3.0M | 0.29% | ABS-APCP |
| 119 | Toronto-Dominion Bank (New York Branch) | 89115DW51 | Jun 2026 | 3,000,000 | $3.0M | 0.29% | STIV |
| 120 | Canadian Imperial Bank of Commerce, New York Branch | 13606DSV5 | Jun 2026 | 3,000,000 | $3.0M | 0.29% | STIV |
| 121 | VERTO CAPITAL I-A LLC | 92544LHJ5 | Jun 2026 | 3,000,000 | $3.0M | 0.29% | ABS-APCP |
| 122 | VERTO CAPITAL I-A LLC | 92544XHS9 | Jun 2026 | 3,000,000 | $3.0M | 0.29% | ABS-APCP |
| 123 | VERTO CAPITAL I-A LLC | 92541LJJ6 | Jun 2026 | 3,000,000 | $3.0M | 0.29% | ABS-APCP |
| 124 | MACQUARIE BANK LIMITED | 55607LJQ8 | Jun 2026 | 3,000,000 | $3.0M | 0.29% | ABS-APCP |
| 125 | IONIC FUNDING LLC | 46224SJU6 | Jun 2026 | 3,000,000 | $3.0M | 0.29% | ABS-APCP |
| 126 | MACQUARIE BANK LIMITED | 55607LQV9 | Jun 2026 | 3,000,000 | $2.9M | 0.28% | ABS-APCP |
| 127 | MACQUARIE BANK LIMITED | 55607LSK1 | Jun 2026 | 3,000,000 | $2.9M | 0.28% | ABS-APCP |
| 128 | MACQUARIE BANK LIMITED | 55607NM64 | Jun 2026 | 2,500,000 | $2.5M | 0.24% | ABS-APCP |
| 129 | LLOYDS BANK PLC | 53943HG13 | Jun 2026 | 2,500,000 | $2.5M | 0.24% | ABS-APCP |
| 130 | AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253CGG5 | Jun 2026 | 2,500,000 | $2.5M | 0.24% | ABS-APCP |
| 131 | MACQUARIE BANK LIMITED | 55607LRN6 | Jun 2026 | 2,500,000 | $2.4M | 0.23% | ABS-APCP |
| 132 | Royal Bank of Canada (New York Branch) | 78015JRU3 | Jun 2026 | 2,000,000 | $2.0M | 0.19% | DBT |
| 133 | WELLS FARGO BANK, NATIONAL ASSOCIATION | 95001KXZ2 | Jun 2026 | 2,000,000 | $2.0M | 0.19% | DBT |
| 134 | BANK OF AMERICA, NATIONAL ASSOCIATION | 06053RDC4 | Jun 2026 | 2,000,000 | $2.0M | 0.19% | STIV |
| 135 | ALINGHI FUNDING COMPANY, LLC | 01627DBF8 | Jun 2026 | 2,000,000 | $2.0M | 0.19% | ABS-APCP |
| 136 | Toronto-Dominion Bank (New York Branch) | 89115DCH7 | Jun 2026 | 2,000,000 | $2.0M | 0.19% | DBT |
| 137 | COLUMBIA FUNDING COMPANY, LLC | 19765V3G9 | Jun 2026 | 2,000,000 | $2.0M | 0.19% | ABS-APCP |
| 138 | Barclays Bank PLC (New York Branch) | 06745GGH8 | Jun 2026 | 2,000,000 | $2.0M | 0.19% | DBT |
| 139 | Royal Bank of Canada (New York Branch) | 78017CAE0 | Jun 2026 | 2,000,000 | $2.0M | 0.19% | ABS-APCP |
| 140 | Svenska Handelsbanken AB (New York Branch) | 86959TVP8 | Jun 2026 | 2,000,000 | $2.0M | 0.19% | DBT |
| 141 | Standard Chartered Bank (New York Branch) | 85325VWS5 | Jun 2026 | 2,000,000 | $2.0M | 0.19% | DBT |
| 142 | ROYAL BANK OF CANADA | 78014XRV1 | Jun 2026 | 2,000,000 | $2.0M | 0.19% | ABS-APCP |
| 143 | UBS AG LONDON BRANCH | 90276JZJ8 | Jun 2026 | 2,000,000 | $2.0M | 0.19% | STIV |
| 144 | THE BANK OF NOVA SCOTIA | 06418NQP0 | Jun 2026 | 2,000,000 | $2.0M | 0.19% | DBT |
| 145 | HSBC BANK USA, NATIONAL ASSOCIATION | 40435RXY2 | Jun 2026 | 2,000,000 | $2.0M | 0.19% | STIV |
| 146 | ALINGHI FUNDING COMPANY, LLC | 01627EDM9 | Jun 2026 | 2,000,000 | $2.0M | 0.19% | STIV |
| 147 | UBS AG LONDON BRANCH | 90276JZE9 | Jun 2026 | 2,000,000 | $2.0M | 0.19% | ABS-APCP |
| 148 | WELLS FARGO BANK, NATIONAL ASSOCIATION | 95001KXF6 | Jun 2026 | 2,000,000 | $2.0M | 0.19% | DBT |
| 149 | BANK OF AMERICA, NATIONAL ASSOCIATION | 06051WXQ2 | Jun 2026 | 2,000,000 | $2.0M | 0.19% | STIV |
| 150 | BNP Paribas (New York Branch) | 05593DPW7 | Jun 2026 | 2,000,000 | $2.0M | 0.19% | STIV |
| 151 | Royal Bank of Canada (New York Branch) | 78015JSG3 | Jun 2026 | 2,000,000 | $2.0M | 0.19% | STIV |
| 152 | Natixis (New York Branch) | 63873TMA3 | Jun 2026 | 2,000,000 | $2.0M | 0.19% | STIV |
| 153 | HQLA FUNDING LLC | 40446WMF1 | Jun 2026 | 2,000,000 | $2.0M | 0.19% | ABS-APCP |
| 154 | MACQUARIE BANK LIMITED | 55607LRK2 | Jun 2026 | 2,000,000 | $1.9M | 0.19% | ABS-APCP |
| 155 | BNP Paribas (New York Branch) | 05593DLV3 | Jun 2026 | 1,500,000 | $1.5M | 0.14% | STIV |
| 156 | ING (U.S.) FUNDING LLC | 44988GHE1 | Jun 2026 | 1,000,000 | $1.0M | 0.10% | ABS-APCP |
| 157 | Natixis (New York Branch) | 63873QY65 | Jun 2026 | 1,000,000 | $1.0M | 0.10% | STIV |
| 158 | N/A | 06050TQL9 | Jun 2026 | 1,000,000 | $1.0M | 0.10% | STIV |
| 159 | Svenska Handelsbanken AB (New York Branch) | 86959TSF4 | Jun 2026 | 1,000,000 | $1000K | 0.10% | STIV |
| 160 | Westpac Banking Corporation (New York branch) | 96130AJ74 | Jun 2026 | 1,000,000 | $999K | 0.10% | STIV |
| 161 | WELLS FARGO BANK, NATIONAL ASSOCIATION | 95001KXU3 | Jun 2026 | 1,000,000 | $999K | 0.10% | STIV |
| 162 | UBS AG | 90275DVQ0 | Jun 2026 | 1,000,000 | $997K | 0.10% | STIV |