| XTSLA |
BLK CSH FND TREASURY SL AGENCY |
|
10.36% |
|
|
|
|
|
|
|
|
|
|---|
| BZUFT |
CASH COLLATERAL USD BZUFT |
|
4.24% |
|
|
|
|
|
|
|
|
|
|---|
| TBILL |
TREASURY BILL |
|
3.15% |
|
|
|
|
|
|
|
|
|
|---|
| GSCFT |
CASH COLLATERAL USD GSCFT |
|
2.27% |
|
|
|
|
|
|
|
|
|
|---|
| DB |
Deutsche Bank Aktiengesellschaft |
33.28B |
1.11% |
|
|
|
|
|
17.12 |
0.41% |
33.87% |
47.03% |
|---|
| SHBASS |
SVENSKA HANDELSBANKEN AB (NEW YORK |
|
1.10% |
|
|
|
|
|
|
|
|
|
|---|
| KDB |
KOREA DEVELOPMENT BANK (THE) |
|
1.09% |
|
|
|
|
|
|
|
|
|
|---|
| KNFP |
NATIXIS (NEW YORK BRANCH) |
|
1.09% |
|
|
|
|
|
|
|
|
|
|---|
| PENSKE |
PENSKE TRUCK LEASING CO LP 144A |
|
1.09% |
|
|
|
|
|
|
|
|
|
|---|
| TOYOTA |
TOYOTA MOTOR CREDIT CORP. |
|
1.09% |
|
|
|
|
|
|
|
|
|
|---|
| HNDA |
AMERICAN HONDA FINANCE CORPORATION |
|
1.08% |
|
|
|
|
|
|
|
|
|
|---|
| RKTLN |
RECKITT BENCKISER TSY 144A |
|
1.08% |
|
|
|
|
|
|
|
|
|
|---|
| VW |
VW CREDIT INC 144A |
|
1.06% |
|
|
|
|
|
|
|
|
|
|---|
| CRHID |
CRH AMERICA FINANCE INC 144A |
|
1.04% |
|
|
|
|
|
|
|
|
|
|---|
| NTRCN |
NUTRIEN LTD 144A |
|
1.03% |
|
|
|
|
|
|
|
|
|
|---|
| BCECN |
BELL CANADA 144A |
|
1.00% |
|
|
|
|
|
|
|
|
|
|---|
| BASGR |
BASF SE 144A |
|
0.98% |
|
|
|
|
|
|
|
|
|
|---|
| SANFP |
SANOFI 144A |
|
0.98% |
|
|
|
|
|
|
|
|
|
|---|
| WSTP |
WESTPAC SECURITIES NZ LTD 144A |
|
0.95% |
|
|
|
|
|
|
|
|
|
|---|
| TLSAU |
TELSTRA GROUP LTD 144A |
|
0.93% |
|
|
|
|
|
|
|
|
|
|---|
| ANZ |
AUSTRALIA & NEW ZEALAND BANKING GR 144A |
|
0.93% |
|
|
|
|
|
|
|
|
|
|---|
| NWG |
NatWest Group plc |
41.67B |
0.91% |
|
|
|
|
|
10.05 |
2.97% |
29.62% |
-3.88% |
|---|
| OCBCSP |
OVERSEA CHINESE BANKING CORPORATIO |
|
0.90% |
|
|
|
|
|
|
|
|
|
|---|
| PGRFD |
PURE GROVE FUNDING 144A |
|
0.90% |
|
|
|
|
|
|
|
|
|
|---|
| WMSERA |
WASHINGTON MORGAN CAP 144A |
|
0.90% |
|
|
|
|
|
|
|
|
|
|---|
| RY.TO |
ROYAL BANK OF CANADA 144A |
|
0.89% |
|
|
|
|
|
|
|
|
|
|---|
| BRKTR |
BROOKFIELD CORPORATE TREASURY LTD 144A |
|
0.87% |
|
|
|
|
|
|
|
|
|
|---|
| GAUDG |
GTA FUNDING LLC 144A |
|
0.87% |
|
|
|
|
|
|
|
|
|
|---|
| TOYICF |
TOYOTA INDUSTRIES COMMERCIAL FINAN 144A |
|
0.87% |
|
|
|
|
|
|
|
|
|
|---|
| ACAFP |
CREDIT AGRICOLE CORPORATE AND INVE |
|
0.87% |
|
|
|
|
|
|
|
|
|
|---|
| BOFACP |
BOFA SECURITIES INC 144A |
|
0.87% |
|
|
|
|
|
|
|
|
|
|---|
| JSCPP |
JUPITER SECURITIZATION COMPANY LLC 144A |
|
0.85% |
|
|
|
|
|
|
|
|
|
|---|
| OLDLLC |
OLD LINE FUNDING LLC 144A |
|
0.84% |
|
|
|
|
|
|
|
|
|
|---|
| DUK |
Duke Energy Corporation |
86.89B |
0.82% |
|
|
|
|
|
112.52 |
-0.14% |
26.11% |
88.08% |
|---|
| ETD_USD |
ETD USD BALANCE WITH R93537 |
|
0.82% |
|
|
|
|
|
|
|
|
|
|---|
| EIB |
EUROPEAN INVESTMENT BANK |
|
0.80% |
|
|
|
|
|
|
|
|
|
|---|
| TD |
The Toronto-Dominion Bank |
96.19B |
0.77% |
|
|
|
|
|
55.03 |
0.07% |
24.52% |
52.38% |
|---|
| ALIFDG |
ALINGHI FUNDING CO LLC 144A |
|
0.77% |
|
|
|
|
|
|
|
|
|
|---|
| INTNED |
ING US FUNDING LLC |
|
0.76% |
|
|
|
|
|
|
|
|
|
|---|
| HSBC |
HSBC Holdings plc |
169.40B |
0.76% |
|
|
|
|
|
46.64 |
1.00% |
23.34% |
52.20% |
|---|
| IFIIIA |
IONIC FUNDING LLC SERIES III |
|
0.75% |
|
|
|
|
|
|
|
|
|
|---|
| SANTAN |
BANCO SANTANDER SA (NEW YORK BRANC |
|
0.74% |
|
|
|
|
|
|
|
|
|
|---|
| MCHP |
Microchip Technology Incorporated |
39.95B |
0.74% |
|
|
|
|
|
74.47 |
-0.45% |
50.59% |
75.79% |
|---|
| PODIUM |
PODIUM FUNDING TRUST |
|
0.70% |
|
|
|
|
|
|
|
|
|
|---|
| NACN |
NATIONAL BANK OF CANADA 144A |
|
0.70% |
|
|
|
|
|
|
|
|
|
|---|
| NESNVX |
NESTLE FINANCE INTERNATIONAL LTD 144A |
|
0.70% |
|
|
|
|
|
|
|
|
|
|---|
| MQGAU |
MACQUARIE BANK LTD 144A |
|
0.67% |
|
|
|
|
|
|
|
|
|
|---|
| LLOYDS |
LLOYDS BANK CORPORATE MARKETS PLC |
|
0.67% |
|
|
|
|
|
|
|
|
|
|---|
| DNBNO |
DNB BANK ASA 144A |
|
0.66% |
|
|
|
|
|
|
|
|
|
|---|
| C |
Citigroup Inc. |
117.92B |
0.66% |
|
|
|
|
|
62.35 |
-1.27% |
34.02% |
53.34% |
|---|
| OVERWA |
OVERWATCH ALPHA FUNDING 144A |
|
0.65% |
|
|
|
|
|
|
|
|
|
|---|
| SWEDBA |
SWEDBANK AB 144A |
|
0.65% |
|
|
|
|
|
|
|
|
|
|---|
| CM |
Canadian Imperial Bank of Commerce |
59.24B |
0.64% |
|
|
|
|
|
63.20 |
0.40% |
25.59% |
68.97% |
|---|
| BNP |
BNP PARIBAS (NEW YORK BRANCH) |
|
0.64% |
|
|
|
|
|
|
|
|
|
|---|
| ENELIM |
ENEL FINANCE AMERICA LLC 144A |
|
0.63% |
|
|
|
|
|
|
|
|
|
|---|
| BMO.TO |
BANK OF MONTREAL (CHICAGO BRANCH) |
|
0.59% |
|
|
|
|
|
|
|
|
|
|---|
| QTC |
QUEENSLAND TREASURY CORPORATION |
|
0.59% |
|
|
|
|
|
|
|
|
|
|---|
| SUMIBK |
SUMITOMO MITSUI BANKING CORP (NEW |
|
0.58% |
|
|
|
|
|
|
|
|
|
|---|
| MIZUHO |
MIZUHO BANK LTD (NEW YORK BRANCH) |
|
0.55% |
|
|
|
|
|
|
|
|
|
|---|
| SR |
Spire Inc. |
3.59B |
0.55% |
|
|
|
|
|
62.24 |
-0.43% |
44.52% |
63.43% |
|---|
| 1576741D |
BOFA SECURITIES INC |
|
0.54% |
|
|
|
|
|
|
|
|
|
|---|
| MARS |
MARS INC 144A |
|
0.46% |
|
|
|
|
|
|
|
|
|
|---|
| BAC |
Bank of America Corporation |
317.12B |
0.46% |
|
|
|
|
|
41.33 |
-1.03% |
33.45% |
56.08% |
|---|
| RABOBK |
COOPERATIEVE RABOBANK UA (NEW YORK |
|
0.45% |
|
|
|
|
|
|
|
|
|
|---|
| MACQBK |
MACQUARIE BANK LTD 144A |
|
0.44% |
|
|
|
|
|
|
|
|
|
|---|
| EQNR |
Equinor ASA |
64.42B |
0.43% |
|
|
|
|
|
23.56 |
1.20% |
31.05% |
58.53% |
|---|
| BMO |
Bank of Montreal |
65.69B |
0.41% |
|
|
|
|
|
90.06 |
-0.77% |
26.76% |
62.74% |
|---|
| BNS.TO |
BANK OF NOVA SCOTIA (HOUSTON BRANC |
|
0.41% |
|
|
|
|
|
|
|
|
|
|---|
| CBAAU |
COMMONWEALTH BANK OF AUSTRALIA 144A |
|
0.33% |
|
|
|
|
|
|
|
|
|
|---|
| PFE |
Pfizer Inc. |
157.31B |
0.33% |
|
|
|
|
|
27.76 |
-1.17% |
25.96% |
41.42% |
|---|
| CMSERB |
CONCORD MINUTEMEN CAPITAL 144A |
|
0.32% |
|
|
|
|
|
|
|
|
|
|---|
| JPM |
JPMorgan Chase & Co. |
618.76B |
0.27% |
|
|
|
|
|
219.78 |
-1.42% |
29.66% |
65.48% |
|---|
| NEE |
NextEra Energy, Inc. |
161.16B |
0.27% |
|
|
|
|
|
78.37 |
1.32% |
34.55% |
70.87% |
|---|
| MCFP |
LVMH MOET HENNESSY VUITT 144A |
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| MUFG |
Mitsubishi UFJ Financial Group, Inc. |
124.62B |
0.25% |
|
|
|
|
|
10.69 |
0.28% |
52.22% |
54.73% |
|---|
| CADEPO |
CDP FINANCIAL INC 144A |
|
0.23% |
|
|
|
|
|
|
|
|
|
|---|
| VOLGRP |
VOLVO TREASURY NA LP 144A |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| CCZ4 |
COCOA DEC 24 |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| CLZ4 |
WTI CRUDE DEC 24 |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| COF5 |
BRENT CRUDE (ICE) JAN 25 |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| CTZ4 |
COTTON NO.2 DEC 24 |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| C Z5 |
CORN DEC 25 |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| FCF5 |
CATTLE FEEDER JAN 25 |
|
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 |
|
|
|
|
|
|
|
|
|
|---|
| LAZ26 |
LME PRI ALUM DEC 26 |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| LCM5 |
LIVE CATTLE JUN 25 |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| LHZ4 |
LEAN HOGS DEC 24 |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| LLZ4 |
LME LEAD DEC 24 |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| LNZ5 |
LME NICKEL DEC 25 |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| LPZ25 |
LME COPPER DEC 25 |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| LXH5 |
LME ZINC MAR 25 |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| NGH25 |
NATURAL GAS MAR 25 |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| QSZ4 |
GAS OIL DEC 24 |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| SBK5 |
SUGAR #11 MAY 25 |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| SIZ4 |
SILVER DEC 24 |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| S X5 |
SOYBEAN NOV 25 |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| W N5 |
WHEAT JUL 25 |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|