| XTSLA |
BLK CSH FND TREASURY SL AGENCY |
|
9.03% |
|
|
|
|
|
|
|
|
|
|---|
| GSCFT |
CASH COLLATERAL USD GSCFT |
|
4.41% |
|
|
|
|
|
|
|
|
|
|---|
| TBILL |
TREASURY BILL |
|
3.00% |
|
|
|
|
|
|
|
|
|
|---|
| BZUFT |
CASH COLLATERAL USD BZUFT |
|
2.94% |
|
|
|
|
|
|
|
|
|
|---|
| PCAR |
PACCAR Inc |
52.01B |
1.07% |
|
|
|
|
|
99.21 |
3.00% |
29.08% |
40.74% |
|---|
| DB |
Deutsche Bank Aktiengesellschaft |
33.09B |
1.03% |
|
|
|
|
|
16.99 |
2.23% |
41.94% |
73.57% |
|---|
| SHBASS |
SVENSKA HANDELSBANKEN AB (NEW YORK |
|
1.02% |
|
|
|
|
|
|
|
|
|
|---|
| HNDA |
AMERICAN HONDA FINANCE CORPORATION |
|
1.02% |
|
|
|
|
|
|
|
|
|
|---|
| KDB |
KOREA DEVELOPMENT BANK (THE) |
|
1.01% |
|
|
|
|
|
|
|
|
|
|---|
| KNFP |
NATIXIS (NEW YORK BRANCH) |
|
1.01% |
|
|
|
|
|
|
|
|
|
|---|
| PENSKE |
PENSKE TRUCK LEASING CO LP 144A |
|
1.01% |
|
|
|
|
|
|
|
|
|
|---|
| TOYOTA |
TOYOTA MOTOR CREDIT CORP. |
|
1.01% |
|
|
|
|
|
|
|
|
|
|---|
| MBGGR |
MERCEDES-BENZ FINANCE NORTH AMERIC 144A |
|
0.99% |
|
|
|
|
|
|
|
|
|
|---|
| SUMTSG |
SUMITOMO MITSUI TRUST BANK LIMITED 144A |
|
0.95% |
|
|
|
|
|
|
|
|
|
|---|
| DUK |
Duke Energy Corporation |
88.48B |
0.92% |
|
|
|
|
|
114.58 |
-1.12% |
17.16% |
33.37% |
|---|
| WSTP |
WESTPAC SECURITIES NZ LTD 144A |
|
0.88% |
|
|
|
|
|
|
|
|
|
|---|
| SUNAU |
SUNCORP METWAY LTD 144A |
|
0.86% |
|
|
|
|
|
|
|
|
|
|---|
| TLSAU |
TELSTRA GROUP LTD 144A |
|
0.86% |
|
|
|
|
|
|
|
|
|
|---|
| ANZ |
AUSTRALIA & NEW ZEALAND BANKING GR 144A |
|
0.86% |
|
|
|
|
|
|
|
|
|
|---|
| OCBCSP |
OVERSEA CHINESE BANKING CORPORATIO |
|
0.85% |
|
|
|
|
|
|
|
|
|
|---|
| PGRFD |
PURE GROVE FUNDING 144A |
|
0.84% |
|
|
|
|
|
|
|
|
|
|---|
| WMSERA |
WASHINGTON MORGAN CAP 144A |
|
0.83% |
|
|
|
|
|
|
|
|
|
|---|
| CRHID |
CRH AMERICA FINANCE INC 144A |
|
0.81% |
|
|
|
|
|
|
|
|
|
|---|
| LSELN |
LSEGA FINANCING PLC 144A |
|
0.81% |
|
|
|
|
|
|
|
|
|
|---|
| GAUDG |
GTA FUNDING LLC 144A |
|
0.81% |
|
|
|
|
|
|
|
|
|
|---|
| TOYICF |
TOYOTA INDUSTRIES COMMERCIAL FINAN 144A |
|
0.81% |
|
|
|
|
|
|
|
|
|
|---|
| BOFACP |
BOFA SECURITIES INC 144A |
|
0.80% |
|
|
|
|
|
|
|
|
|
|---|
| JSCPP |
JUPITER SECURITIZATION COMPANY LLC 144A |
|
0.79% |
|
|
|
|
|
|
|
|
|
|---|
| 0KEI.L |
PPG INDUSTRIES INC. |
|
0.76% |
|
|
|
|
|
|
|
|
|
|---|
| VERSPC |
VERSAILLES COM PAPER LLC 144A |
|
0.71% |
|
|
|
|
|
|
|
|
|
|---|
| ALIFDG |
ALINGHI FUNDING CO LLC 144A |
|
0.71% |
|
|
|
|
|
|
|
|
|
|---|
| TD |
The Toronto-Dominion Bank |
112.27B |
0.71% |
|
|
|
|
|
64.23 |
2.62% |
20.21% |
17.34% |
|---|
| INTNED |
ING US FUNDING LLC |
|
0.71% |
|
|
|
|
|
|
|
|
|
|---|
| AQACO |
AQUITAINE FUNDING COMPANY LLC 144A |
|
0.70% |
|
|
|
|
|
|
|
|
|
|---|
| HSBC |
HSBC Holdings plc |
163.90B |
0.70% |
|
|
|
|
|
44.68 |
1.74% |
21.56% |
48.57% |
|---|
| 0Z62.L |
KEURIG DR PEPPER INC 144A |
|
0.69% |
|
|
|
|
|
|
|
|
|
|---|
| CBAAU |
COMMONWEALTH BANK OF AUSTRALIA |
|
0.69% |
|
|
|
|
|
|
|
|
|
|---|
| SANTAN |
BANCO SANTANDER SA (NEW YORK BRANC |
|
0.68% |
|
|
|
|
|
|
|
|
|
|---|
| C |
Citigroup Inc. |
117.81B |
0.68% |
|
|
|
|
|
61.75 |
3.09% |
29.82% |
34.97% |
|---|
| ETD_USD |
ETD USD BALANCE WITH R93538 |
|
0.66% |
|
|
|
|
|
|
|
|
|
|---|
| NACN |
NATIONAL BANK OF CANADA 144A |
|
0.65% |
|
|
|
|
|
|
|
|
|
|---|
| NESNVX |
NESTLE FINANCE INTERNATIONAL LTD 144A |
|
0.64% |
|
|
|
|
|
|
|
|
|
|---|
| MQGAU |
MACQUARIE BANK LTD 144A |
|
0.62% |
|
|
|
|
|
|
|
|
|
|---|
| LLOYDS |
LLOYDS BANK CORPORATE MARKETS PLC |
|
0.62% |
|
|
|
|
|
|
|
|
|
|---|
| NEE |
NextEra Energy, Inc. |
168.23B |
0.62% |
|
|
|
|
|
81.85 |
-2.88% |
32.76% |
37.67% |
|---|
| MARUB |
MARUBENI FINANCE AMERICA 144A |
|
0.61% |
|
|
|
|
|
|
|
|
|
|---|
| BRTFDG |
BRITANNIA FUNDING COMPANY LLC 144A |
|
0.61% |
|
|
|
|
|
|
|
|
|
|---|
| 0K91.L |
NORTHERN TRUST COMPANY (THE) |
|
0.58% |
|
|
|
|
|
|
|
|
|
|---|
| MUFG |
Mitsubishi UFJ Financial Group, Inc. |
120.13B |
0.57% |
|
|
|
|
|
10.31 |
1.93% |
103.90% |
51.71% |
|---|
| BASGR |
BASF SE 144A |
|
0.56% |
|
|
|
|
|
|
|
|
|
|---|
| BMO.TO |
BANK OF MONTREAL (CHICAGO BRANCH) |
|
0.55% |
|
|
|
|
|
|
|
|
|
|---|
| SUMIBK |
SUMITOMO MITSUI BANKING CORP (NEW |
|
0.54% |
|
|
|
|
|
|
|
|
|
|---|
| 0VL8.L |
TORONTO-DOMINION BANK (NEW YORK BR |
|
0.54% |
|
|
|
|
|
|
|
|
|
|---|
| LIMECP |
LIME FUNDING LLC 144A |
|
0.52% |
|
|
|
|
|
|
|
|
|
|---|
| MIZUHO |
MIZUHO BANK LTD (NEW YORK BRANCH) |
|
0.51% |
|
|
|
|
|
|
|
|
|
|---|
| 0K2F.L |
MOHAWK INDUSTRIES INC 144A |
|
0.51% |
|
|
|
|
|
|
|
|
|
|---|
| BRBRPH |
BROOKFIELD BRP HOLDINGS (CANADA) I 144A |
|
0.51% |
|
|
|
|
|
|
|
|
|
|---|
| R |
Ryder System, Inc. |
6.38B |
0.51% |
|
|
|
|
|
147.33 |
2.96% |
31.97% |
53.79% |
|---|
| SEK |
SWEDISH EXPORT CREDIT CORP |
|
0.51% |
|
|
|
|
|
|
|
|
|
|---|
| 1576741D |
BOFA SECURITIES INC |
|
0.50% |
|
|
|
|
|
|
|
|
|
|---|
| MARS |
MARS INC 144A |
|
0.43% |
|
|
|
|
|
|
|
|
|
|---|
| BAC |
Bank of America Corporation |
315.23B |
0.43% |
|
|
|
|
|
40.63 |
2.54% |
29.08% |
45.80% |
|---|
| RABOBK |
COOPERATIEVE RABOBANK UA (NEW YORK |
|
0.42% |
|
|
|
|
|
|
|
|
|
|---|
| CMSERC |
CONCORD MINUTEMEN CAPITAL CO 144A |
|
0.41% |
|
|
|
|
|
|
|
|
|
|---|
| KOMATS |
KOMATSU FINANCE AMERICA INC. 144A |
|
0.41% |
|
|
|
|
|
|
|
|
|
|---|
| MACQBK |
MACQUARIE BANK LTD 144A |
|
0.41% |
|
|
|
|
|
|
|
|
|
|---|
| SANFP |
SANOFI 144A |
|
0.41% |
|
|
|
|
|
|
|
|
|
|---|
| DNBNO |
DNB BANK ASA 144A |
|
0.39% |
|
|
|
|
|
|
|
|
|
|---|
| BMO |
Bank of Montreal |
64.66B |
0.38% |
|
|
|
|
|
88.64 |
2.04% |
19.41% |
17.16% |
|---|
| BNS.TO |
BANK OF NOVA SCOTIA (HOUSTON BRANC |
|
0.38% |
|
|
|
|
|
|
|
|
|
|---|
| MTFG |
MITSUBISHI UFJ TRUST AND BANKING C |
|
0.31% |
|
|
|
|
|
|
|
|
|
|---|
| PFE |
Pfizer Inc. |
168.81B |
0.30% |
|
|
|
|
|
29.79 |
0.13% |
27.87% |
32.32% |
|---|
| CMSERB |
CONCORD MINUTEMEN CAPITAL 144A |
|
0.30% |
|
|
|
|
|
|
|
|
|
|---|
| JPM |
JPMorgan Chase & Co. |
596.49B |
0.26% |
|
|
|
|
|
209.65 |
1.02% |
27.55% |
52.63% |
|---|
| MCFP |
LVMH MOET HENNESSY VUITT 144A |
|
0.25% |
|
|
|
|
|
|
|
|
|
|---|
| CADEPO |
CDP FINANCIAL INC 144A |
|
0.21% |
|
|
|
|
|
|
|
|
|
|---|
| IFIIIA |
IONIC FUNDING LLC SERIES III |
|
0.20% |
|
|
|
|
|
|
|
|
|
|---|
| ACAFP |
CREDIT AGRICOLE CORPORATE AND INVE |
|
0.18% |
|
|
|
|
|
|
|
|
|
|---|
| BCECN |
BELL CANADA 144A |
|
0.18% |
|
|
|
|
|
|
|
|
|
|---|
| CABOTT |
CABOT TRAIL FUNDING LLC 144A |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| VOLGRP |
VOLVO TREASURY NA LP 144A |
|
0.13% |
|
|
|
|
|
|
|
|
|
|---|
| CCZ4 |
COCOA DEC 24 |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| CLV4 |
WTI CRUDE OCT 24 |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| COZ4 |
BRENT CRUDE (ICE) DEC 24 |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| CTZ4 |
COTTON NO.2 DEC 24 |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| C Z5 |
CORN DEC 25 |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| FCV4 |
CATTLE FEEDER OCT 24 |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| GCJ5 |
GOLD 100 OZ APR 25 |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| HOJ5 |
NY HARBOR ULSD (HEAT OIL) APR 25 |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| KCK5 |
COFFEE MAY 25 |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| KWZ4 |
WHEAT KCBT FUTURE DEC 24 |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| LAZ25 |
LME PRI ALUM DEC 25 |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| LCV4 |
LIVE CATTLE OCT 24 |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| LHV4 |
LEAN HOGS OCT 24 |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| LLV4 |
LME LEAD OCT 24 |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| LNZ5 |
LME NICKEL DEC 25 |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| LPZ25 |
LME COPPER DEC 25 |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| LXZ4 |
LME ZINC DEC 24 |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| NGH25 |
NATURAL GAS MAR 25 |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| QSZ4 |
GAS OIL DEC 24 |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|