| XTSLA |
BLK CSH FND TREASURY SL AGENCY |
|
9.85% |
|
|
|
|
|
|
|
|
|
|---|
| BZUFT |
CASH COLLATERAL USD BZUFT |
|
5.07% |
|
|
|
|
|
|
|
|
|
|---|
| TBILL |
TREASURY BILL |
|
4.38% |
|
|
|
|
|
|
|
|
|
|---|
| GSCFT |
CASH COLLATERAL USD GSCFT |
|
2.09% |
|
|
|
|
|
|
|
|
|
|---|
| DBSSP |
DBS BANK LTD 144A |
|
1.52% |
|
|
|
|
|
|
|
|
|
|---|
| SHBASS |
SVENSKA HANDELSBANKEN AB (NEW YORK |
|
1.51% |
|
|
|
|
|
|
|
|
|
|---|
| HNDA |
AMERICAN HONDA FINANCE CORPORATION |
|
1.51% |
|
|
|
|
|
|
|
|
|
|---|
| SR |
Spire Inc. |
0 |
1.51% |
|
|
|
|
|
N/A |
0.00% |
57.38% |
18.07% |
|---|
| MCFP |
LVMH MOET HENNESSY VUITT 144A |
|
1.36% |
|
|
|
|
|
|
|
|
|
|---|
| MITSB |
MITSUBISHI CORP (AMERICAS) 144A |
|
1.35% |
|
|
|
|
|
|
|
|
|
|---|
| VW |
VW CREDIT INC 144A |
|
1.35% |
|
|
|
|
|
|
|
|
|
|---|
| CMSERB |
CONCORD MINUTEMEN CAPITAL 144A |
|
1.34% |
|
|
|
|
|
|
|
|
|
|---|
| BCECN |
BELL CANADA 144A |
|
1.33% |
|
|
|
|
|
|
|
|
|
|---|
| WSTP |
WESTPAC SECURITIES NZ LTD 144A |
|
1.32% |
|
|
|
|
|
|
|
|
|
|---|
| NWG |
NatWest Group plc |
0 |
1.27% |
|
|
|
|
|
N/A |
0.00% |
58.06% |
0.11% |
|---|
| MCHP |
Microchip Technology Incorporated |
0 |
1.25% |
|
|
|
|
|
N/A |
0.00% |
42.39% |
18.50% |
|---|
| WMSERA |
WASHINGTON MORGAN CAP 144A |
|
1.25% |
|
|
|
|
|
|
|
|
|
|---|
| RY.TO |
ROYAL BANK OF CANADA 144A |
|
1.23% |
|
|
|
|
|
|
|
|
|
|---|
| BOFACP |
BOFA SECURITIES INC 144A |
|
1.20% |
|
|
|
|
|
|
|
|
|
|---|
| HENAME |
HENKEL OF AMERICA INC 144A |
|
1.20% |
|
|
|
|
|
|
|
|
|
|---|
| ACAFP |
CREDIT AGRICOLE CORPORATE AND INVE |
|
1.19% |
|
|
|
|
|
|
|
|
|
|---|
| OLDLLC |
OLD LINE FUNDING LLC 144A |
|
1.17% |
|
|
|
|
|
|
|
|
|
|---|
| EIB |
EUROPEAN INVESTMENT BANK |
|
1.12% |
|
|
|
|
|
|
|
|
|
|---|
| SUMI |
SUMITOMO CORP OF AMERICA |
|
1.10% |
|
|
|
|
|
|
|
|
|
|---|
| TD |
The Toronto-Dominion Bank |
0 |
1.07% |
|
|
|
|
|
N/A |
0.00% |
18.90% |
11.10% |
|---|
| ALIFDG |
ALINGHI FUNDING CO LLC 144A |
|
1.07% |
|
|
|
|
|
|
|
|
|
|---|
| 0JYW.L |
MARRIOTT INTERNATIONAL INC 144A |
|
1.07% |
|
|
|
|
|
|
|
|
|
|---|
| EXR |
Extra Space Storage Inc. |
0 |
1.06% |
|
|
|
|
|
N/A |
0.00% |
26.85% |
17.21% |
|---|
| SUMITR |
SUMITOMO MITSUI TRUST BANK LTD (NE |
|
1.06% |
|
|
|
|
|
|
|
|
|
|---|
| SUMIBK |
SUMITOMO MITSUI BANKING CORP (NEW |
|
1.06% |
|
|
|
|
|
|
|
|
|
|---|
| HSBC |
HSBC Holdings plc |
0 |
1.05% |
|
|
|
|
|
N/A |
0.00% |
17.05% |
18.34% |
|---|
| ABNANV |
ABN AMRO FUNDING USA LLC 144A |
|
1.02% |
|
|
|
|
|
|
|
|
|
|---|
| DUK |
Duke Energy Corporation |
0 |
0.98% |
|
|
|
|
|
N/A |
0.00% |
22.66% |
30.02% |
|---|
| PODIUM |
PODIUM FUNDING TRUST |
|
0.98% |
|
|
|
|
|
|
|
|
|
|---|
| NACN |
NATIONAL BANK OF CANADA 144A |
|
0.97% |
|
|
|
|
|
|
|
|
|
|---|
| DB |
Deutsche Bank AG |
0 |
0.95% |
|
|
|
|
|
N/A |
0.00% |
35.10% |
30.82% |
|---|
| MQGAU |
MACQUARIE BANK LTD 144A |
|
0.93% |
|
|
|
|
|
|
|
|
|
|---|
| LLOYDS |
LLOYDS BANK CORPORATE MARKETS PLC |
|
0.93% |
|
|
|
|
|
|
|
|
|
|---|
| RANGER |
RANGER FUNDING COMPANY LLC 144A |
|
0.92% |
|
|
|
|
|
|
|
|
|
|---|
| DNBNO |
DNB BANK ASA 144A |
|
0.92% |
|
|
|
|
|
|
|
|
|
|---|
| RY |
Royal Bank of Canada |
0 |
0.91% |
|
|
|
|
|
N/A |
0.00% |
17.17% |
12.60% |
|---|
| C |
Citigroup Inc. |
0 |
0.91% |
|
|
|
|
|
N/A |
0.00% |
28.04% |
13.09% |
|---|
| CM |
Canadian Imperial Bank of Commerce |
0 |
0.89% |
|
|
|
|
|
N/A |
0.00% |
21.68% |
17.31% |
|---|
| SWEDBA |
SWEDBANK AB 144A |
|
0.89% |
|
|
|
|
|
|
|
|
|
|---|
| BNP |
BNP PARIBAS (NEW YORK BRANCH) |
|
0.88% |
|
|
|
|
|
|
|
|
|
|---|
| ANZ |
AUSTRALIA & NEW ZEALAND BANKING GR 144A |
|
0.85% |
|
|
|
|
|
|
|
|
|
|---|
| MIZUHO |
MIZUHO BANK LTD (NEW YORK BRANCH) |
|
0.83% |
|
|
|
|
|
|
|
|
|
|---|
| 0LTG.L |
WASTE MANAGEMENT INC 144A |
|
0.83% |
|
|
|
|
|
|
|
|
|
|---|
| QTC |
QUEENSLAND TREASURY CORPORATION |
|
0.82% |
|
|
|
|
|
|
|
|
|
|---|
| JPMSCP |
JP MORGAN SECURITIES LLC 144A |
|
0.82% |
|
|
|
|
|
|
|
|
|
|---|
| RABOBK |
COOPERATIEVE RABOBANK UA (NEW YORK |
|
0.63% |
|
|
|
|
|
|
|
|
|
|---|
| MACQBK |
MACQUARIE BANK LTD 144A |
|
0.60% |
|
|
|
|
|
|
|
|
|
|---|
| EQNR |
Equinor ASA |
0 |
0.60% |
|
|
|
|
|
N/A |
0.00% |
34.29% |
26.61% |
|---|
| BMO |
Bank of Montreal |
0 |
0.57% |
|
|
|
|
|
N/A |
0.00% |
18.95% |
13.28% |
|---|
| LIBST |
LIBERTY STREET FUNDING LLC 144A |
|
0.57% |
|
|
|
|
|
|
|
|
|
|---|
| CMSERC |
CONCORD MINUTEMEN CAPITAL CO 144A |
|
0.54% |
|
|
|
|
|
|
|
|
|
|---|
| 0K2F.L |
MOHAWK INDUSTRIES INC 144A |
|
0.53% |
|
|
|
|
|
|
|
|
|
|---|
| CBAAU |
COMMONWEALTH BANK OF AUSTRALIA 144A |
|
0.45% |
|
|
|
|
|
|
|
|
|
|---|
| PFE |
Pfizer Inc. |
0 |
0.45% |
|
|
|
|
|
N/A |
0.00% |
26.97% |
13.94% |
|---|
| AQACO |
AQUITAINE FUNDING COMPANY LLC 144A |
|
0.45% |
|
|
|
|
|
|
|
|
|
|---|
| MUFG |
Mitsubishi UFJ Financial Group, Inc. |
0 |
0.34% |
|
|
|
|
|
N/A |
0.00% |
73.66% |
20.49% |
|---|
| CADEPO |
CDP FINANCIAL INC 144A |
|
0.32% |
|
|
|
|
|
|
|
|
|
|---|
| ETD_USD |
ETD USD BALANCE WITH R93538 |
|
0.15% |
|
|
|
|
|
|
|
|
|
|---|
| CCK5 |
COCOA MAY 25 |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| CLG5 |
WTI CRUDE FEB 25 |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| COH5 |
BRENT CRUDE (ICE) MAR 25 |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| CTN5 |
COTTON NO.2 JUL 25 |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| C U5 |
CORN SEP 25 |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| FCH5 |
CATTLE FEEDER MAR 25 |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| GCQ5 |
GOLD 100 OZ AUG 25 |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| HOJ5 |
NY HARBOR ULSD (HEAT OIL) APR 25 |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| KCZ5 |
COFFEE DEC 25 |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| KWH5 |
WHEAT KCBT FUTURE MAR 25 |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| LAZ26 |
LME PRI ALUM DEC 26 |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| LCM5 |
LIVE CATTLE JUN 25 |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| LHG5 |
LEAN HOGS FEB 25 |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| LLH5 |
LME LEAD MAR 25 |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| LNZ6 |
LME NICKEL DEC 26 |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| LPZ25 |
LME COPPER DEC 25 |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| LXH5 |
LME ZINC MAR 25 |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| NGH26 |
NATURAL GAS MAR 26 |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| QSJ5 |
GAS OIL APR 25 |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| SBK5 |
SUGAR #11 MAY 25 |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| SIK5 |
SILVER MAY 25 |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| S X5 |
SOYBEAN NOV 25 |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| W N5 |
WHEAT JUL 25 |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| XBZ5 |
GASOLINE RBOB DEC 25 |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|