|
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%
|