| 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 |
32.74B |
1.11% |
|
|
|
|
|
16.84 |
0.42% |
30.07% |
30.94% |
|---|
| 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 |
42.38B |
0.91% |
|
|
|
|
|
10.22 |
0.20% |
77.73% |
0.25% |
|---|
| 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 |
88.67B |
0.82% |
|
|
|
|
|
114.79 |
0.92% |
18.10% |
36.25% |
|---|
| ETD_USD |
ETD USD BALANCE WITH R93537 |
|
0.82% |
|
|
|
|
|
|
|
|
|
|---|
| EIB |
EUROPEAN INVESTMENT BANK |
|
0.80% |
|
|
|
|
|
|
|
|
|
|---|
| TD |
The Toronto-Dominion Bank |
97.95B |
0.77% |
|
|
|
|
|
56.04 |
0.18% |
23.11% |
39.09% |
|---|
| ALIFDG |
ALINGHI FUNDING CO LLC 144A |
|
0.77% |
|
|
|
|
|
|
|
|
|
|---|
| INTNED |
ING US FUNDING LLC |
|
0.76% |
|
|
|
|
|
|
|
|
|
|---|
| HSBC |
HSBC Holdings plc |
167.56B |
0.76% |
|
|
|
|
|
46.37 |
0.29% |
22.70% |
45.38% |
|---|
| IFIIIA |
IONIC FUNDING LLC SERIES III |
|
0.75% |
|
|
|
|
|
|
|
|
|
|---|
| SANTAN |
BANCO SANTANDER SA (NEW YORK BRANC |
|
0.74% |
|
|
|
|
|
|
|
|
|
|---|
| MCHP |
Microchip Technology Incorporated |
35.74B |
0.74% |
|
|
|
|
|
66.55 |
2.20% |
39.38% |
43.23% |
|---|
| 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. |
131.19B |
0.66% |
|
|
|
|
|
69.37 |
1.59% |
27.13% |
22.09% |
|---|
| OVERWA |
OVERWATCH ALPHA FUNDING 144A |
|
0.65% |
|
|
|
|
|
|
|
|
|
|---|
| SWEDBA |
SWEDBANK AB 144A |
|
0.65% |
|
|
|
|
|
|
|
|
|
|---|
| CM |
Canadian Imperial Bank of Commerce |
61.22B |
0.64% |
|
|
|
|
|
65.32 |
0.66% |
25.95% |
72.87% |
|---|
| 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. |
4.06B |
0.55% |
|
|
|
|
|
70.35 |
2.87% |
34.20% |
35.77% |
|---|
| 1576741D |
BOFA SECURITIES INC |
|
0.54% |
|
|
|
|
|
|
|
|
|
|---|
| MARS |
MARS INC 144A |
|
0.46% |
|
|
|
|
|
|
|
|
|
|---|
| BAC |
Bank of America Corporation |
359.53B |
0.46% |
|
|
|
|
|
46.86 |
1.73% |
25.52% |
26.64% |
|---|
| RABOBK |
COOPERATIEVE RABOBANK UA (NEW YORK |
|
0.45% |
|
|
|
|
|
|
|
|
|
|---|
| MACQBK |
MACQUARIE BANK LTD 144A |
|
0.44% |
|
|
|
|
|
|
|
|
|
|---|
| EQNR |
Equinor ASA |
68.05B |
0.43% |
|
|
|
|
|
24.89 |
1.36% |
26.94% |
39.01% |
|---|
| BMO |
Bank of Montreal |
69.31B |
0.41% |
|
|
|
|
|
95.02 |
1.04% |
25.11% |
38.90% |
|---|
| BNS.TO |
BANK OF NOVA SCOTIA (HOUSTON BRANC |
|
0.41% |
|
|
|
|
|
|
|
|
|
|---|
| CBAAU |
COMMONWEALTH BANK OF AUSTRALIA 144A |
|
0.33% |
|
|
|
|
|
|
|
|
|
|---|
| PFE |
Pfizer Inc. |
141.82B |
0.33% |
|
|
|
|
|
25.02 |
0.34% |
30.01% |
69.40% |
|---|
| CMSERB |
CONCORD MINUTEMEN CAPITAL 144A |
|
0.32% |
|
|
|
|
|
|
|
|
|
|---|
| JPM |
JPMorgan Chase & Co. |
689.93B |
0.27% |
|
|
|
|
|
245.06 |
1.78% |
23.03% |
32.40% |
|---|
| NEE |
NextEra Energy, Inc. |
159.08B |
0.27% |
|
|
|
|
|
77.36 |
0.62% |
27.60% |
25.24% |
|---|
| MCFP |
LVMH MOET HENNESSY VUITT 144A |
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| MUFG |
Mitsubishi UFJ Financial Group, Inc. |
137.24B |
0.25% |
|
|
|
|
|
11.77 |
0.81% |
67.80% |
28.89% |
|---|
| 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 |
|
|
|
|
|
|
|
|
|
|---|