|
BLK CSH FND TREASURY SL AGENCY
|
21.61%
|
|
CASH COLLATERAL USD SGAFT
|
5.33%
|
|
TREASURY BILL
|
5.19%
|
|
TREASURY BILL
|
3.11%
|
|
TREASURY BILL
|
3.11%
|
|
TREASURY BILL
|
3.11%
|
|
TREASURY BILL
|
3.11%
|
|
TREASURY BILL
|
3.11%
|
|
TREASURY BILL
|
3.11%
|
|
TREASURY BILL
|
3.1%
|
|
TREASURY BILL
|
3.1%
|
|
TREASURY BILL
|
3.1%
|
|
TREASURY BILL
|
3.1%
|
|
PACCAR FINANCIAL CORP.
|
2.6%
|
|
TREASURY BILL
|
2.08%
|
|
TREASURY BILL
|
2.08%
|
|
HOME DEPOT INC 144A
|
1.66%
|
|
MITSUBISHI HC FIN AMER 144A
|
1.08%
|
|
CRH AMERICA FINANCE INC 144A
|
1.08%
|
|
NOVO NORDISK 144A
|
1.04%
|
|
ARCHER DANIELS MIDLAND 144A
|
1.04%
|
|
PHILLIPS 66 144A
|
1.04%
|
|
VOLKSWAGEN AMER FIN 144A
|
1.03%
|
|
VICTORY RECEIVABLES CORP 144A
|
1.03%
|
|
LIME FUNDING LLC 144A
|
0.93%
|
|
CONCORD MINUTEMEN CAPITAL 144A
|
0.86%
|
|
IONIC FUNDING LLC SERIES II CLASS
|
0.85%
|
|
RELIANCE FUNDING CO LLC 144A
|
0.85%
|
|
VERTO CAPITAL I CO D 144A
|
0.84%
|
|
BROOKFIELD BRP HOLDINGS (CANADA) I 144A
|
0.83%
|
|
SPIRE INC 144A
|
0.83%
|
|
CHESHAM FIN LTD / CHESHAM FIN LLC 144A
|
0.81%
|
|
OVERSEA CHINESE BANKING CORPORATIO
|
0.76%
|
|
HELVETICA FUNDING CO LLC 144A
|
0.75%
|
|
KOMATSU FINANCE AMERICA INC. 144A
|
0.74%
|
|
CABOT TRAIL FUNDING LLC 144A
|
0.74%
|
|
MACQUARIE GROUP LTD 144A
|
0.74%
|
|
KOCH COMPANIES LLC
|
0.73%
|
|
ALIMENTATION COUCHE-TARD 144A
|
0.73%
|
|
FIDELITY NATL INFO SERV 144A
|
0.7%
|
|
KOCH COMPANIES LLC
|
0.63%
|
|
PHILLIPS 66 144A
|
0.62%
|
|
NATIONAL BANK OF KUWAIT (NEW YORK 144A
|
0.62%
|
|
BAY SQUARE FUNDING LLC 144A
|
0.57%
|
|
SPIRE INC 144A
|
0.57%
|
|
MACQUARIE GROUP LTD 144A
|
0.52%
|
|
EATON CAPITAL UNLIMITED 144A
|
0.52%
|
|
FIDELITY NATL INFO SERV 144A
|
0.52%
|
|
KOMATSU FINANCE AMERICA INC. 144A
|
0.49%
|
|
LIME FUNDING LLC 144A
|
0.44%
|
|
RELIANCE FUNDING CO LLC 144A
|
0.42%
|
|
NISOURCE INC 144A
|
0.42%
|
|
MACQUARIE GROUP LTD 144A
|
0.41%
|
|
EXTRA SPACE STORAGE LP 144A
|
0.4%
|
|
RELIANCE FUNDING CO LLC 144A
|
0.39%
|
|
AMERICAN HONDA FINANCE CORPORATION
|
0.37%
|
|
SPIRE INC 144A
|
0.37%
|
|
PHILLIPS 66 144A
|
0.33%
|
|
LIME FUNDING LLC 144A
|
0.28%
|
|
MONDELEZ INTERNATIONAL INC 144A
|
0.26%
|
|
EXTRA SPACE STORAGE LP 144A
|
0.26%
|
|
HYUNDAI CAPITAL AMERICA 144A
|
0.21%
|
|
NUTRIEN LTD 144A
|
0.16%
|
|
GLENCORE FUNDING LLC 144A
|
0.16%
|
|
BLOOMBERG ROLL SELECT JUN 26
|
0.%
|
|
USD CASH
|
-1.57%
|