|
TREASURY BILL
|
9.05%
|
|
BLK CSH FND TREASURY SL AGENCY
|
7.59%
|
|
CASH COLLATERAL USD SGAFT
|
6.01%
|
|
TREASURY BILL
|
5.44%
|
|
TREASURY BILL
|
4.54%
|
|
TREASURY BILL
|
3.63%
|
|
TREASURY BILL
|
2.74%
|
|
TREASURY BILL
|
2.74%
|
|
TREASURY BILL
|
2.73%
|
|
TREASURY BILL
|
2.73%
|
|
TREASURY BILL
|
2.73%
|
|
TREASURY BILL
|
2.72%
|
|
SUNCOR ENERGY INC. 144A
|
1.82%
|
|
TREASURY BILL
|
1.82%
|
|
KOCH COMPANIES LLC
|
1.37%
|
|
BAY SQUARE FUNDING LLC 144A
|
1.36%
|
|
E.ON AG 144A
|
1.36%
|
|
CANADIAN NATIONAL RAILWAY COMPANY 144A
|
1.31%
|
|
MIZUHO BANK LTD 144A
|
1.17%
|
|
LIME FUNDING LLC 144A
|
1.17%
|
|
NTT FINANCE AMERICAS INC 144A
|
1.15%
|
|
WEC ENERGY GROUP INC 144A
|
1.14%
|
|
PENSKE TRUCK LEASING CO LP 144A
|
1.1%
|
|
ALIMENTATION COUCHE-TARD 144A
|
1.09%
|
|
RELIANCE FUNDING CO LLC 144A
|
1.08%
|
|
EATON CAPITAL UNLIMITED 144A
|
1.07%
|
|
ARCHER DANIELS MIDLAND 144A
|
1.02%
|
|
IONIC V
|
1%
|
|
BRITANNIA FUNDING COMPANY LLC 144A
|
0.99%
|
|
EATON CAPITAL UNLIMITED 144A
|
0.99%
|
|
COLUMBIA FUNDING COMPANY LLC 144A
|
0.98%
|
|
FIDELITY NATL INFO SERV 144A
|
0.96%
|
|
RTX CORP 144A
|
0.95%
|
|
SPIRE INC 144A
|
0.94%
|
|
ALIMENTATION COUCHE-TARD 144A
|
0.91%
|
|
NORFINA LTD 144A
|
0.91%
|
|
IONIC FUNDING LLC SERIES III
|
0.91%
|
|
FIDELITY NATL INFO SERV 144A
|
0.91%
|
|
VICTORY RECEIVABLES CORP 144A
|
0.91%
|
|
MACQUARIE GROUP LTD 144A
|
0.91%
|
|
SALISBURY RECEIVABLES COMPANY LLC 144A
|
0.85%
|
|
VERTO CAPITAL COMP C 144A
|
0.84%
|
|
IONIC V
|
0.83%
|
|
FIDELITY NATL INFO SERV 144A
|
0.82%
|
|
LIME FUNDING LLC 144A
|
0.82%
|
|
MITSUBISHI HC FIN AMER 144A
|
0.81%
|
|
NUTRIEN LTD 144A
|
0.73%
|
|
WEC ENERGY GROUP INC 144A
|
0.7%
|
|
VIRGINIA ELECTRIC AND POWER COMPAN
|
0.68%
|
|
BROOKFIELD BRP HOLDINGS (CANADA) I 144A
|
0.67%
|
|
FLORIDA POWER AND LIGHT CO
|
0.62%
|
|
NUTRIEN LTD 144A
|
0.6%
|
|
VIRGINIA ELECTRIC AND POWER COMPAN 144A
|
0.59%
|
|
OVERWATCH BRAVO FUNDING LLC 144A
|
0.59%
|
|
NATIONAL BANK OF KUWAIT (NEW YORK 144A
|
0.55%
|
|
EXTRA SPACE STORAGE LP 144A
|
0.55%
|
|
CONCORD MINUTEMEN CAPITAL 144A
|
0.55%
|
|
RELIANCE FUNDING CO LLC 144A
|
0.52%
|
|
KOCH COMPANIES LLC
|
0.5%
|
|
MITSUBISHI HC FIN AMER 144A
|
0.5%
|
|
RYDER SYSTEM INC. 144A
|
0.49%
|
|
CARRIER GLOBAL CORP 144A
|
0.46%
|
|
GLENCORE FUNDING LLC 144A
|
0.41%
|
|
MITSUBISHI HC FIN AMER 144A
|
0.41%
|
|
GLENCORE FUNDING LLC 144A
|
0.38%
|
|
SPIRE INC 144A
|
0.37%
|
|
EATON CAPITAL UNLIMITED 144A
|
0.3%
|
|
AMERICAN HONDA FINANCE CORPORATION 144A
|
0.26%
|
|
LIME FUNDING LLC 144A
|
0.25%
|
|
SPIRE INC 144A
|
0.23%
|
|
PENSKE TRUCK LEASING CO LP 144A
|
0.21%
|
|
CARRIER GLOBAL CORP 144A
|
0.18%
|
|
NUTRIEN LTD 144A
|
0.18%
|
|
CARRIER GLOBAL CORP 144A
|
0.18%
|
|
BAY SQUARE FUNDING LLC 144A
|
0.15%
|
|
EXTRA SPACE STORAGE LP 144A
|
0.14%
|
|
NUTRIEN LTD 144A
|
0.1%
|
|
BLOOMBERG ROLL SELECT JUN 26
|
0%
|
|
USD CASH
|
-1.93%
|