BLK CSH FND TREASURY SL AGENCY | 11.98% | - | 90 M | | | | | |
CASH COLLATERAL USD GSCFT | 5.56% | - | 42 M | | | | | |
| 1.36% | - | 10 M | | | | | |
CASH COLLATERAL USD BZUFT | 1.33% | - | 10 M | | | | | |
| 1.24% | - | 9 M | | | | | |
LVMH MOET HENNESSY VUITT 144A | 1.21% | - | 9 M | | | | | |
CONCORD MINUTEMEN CAPITAL 144A | 1.19% | - | 9 M | | | | | |
| 1.13% | $45 B | 9 M | $11.24 | $96.71 M | Financial Services | Banks - Regional | United Kingdom |
WASHINGTON MORGAN CAP 144A | 1.11% | - | 8 M | | | | | |
ROYAL BANK OF CANADA 144A | 1.10% | - | 8 M | | | | | |
IONIC FUNDING LLC SERIES III | 1.10% | - | 8 M | | | | | |
NTT FINANCE AMERICAS INC 144A | 1.07% | - | 8 M | | | | | |
BROOKFIELD BRP HOLDINGS (CANADA) I 144A | 1.07% | - | 8 M | | | | | |
HENKEL OF AMERICA INC 144A | 1.07% | - | 8 M | | | | | |
NEXTERA ENERGY CAPITAL HOLDINGS IN 144A | 1.07% | - | 8 M | | | | | |
| 1.07% | - | 8 M | | | | | |
OLD LINE FUNDING LLC 144A | 1.04% | - | 8 M | | | | | |
| 1.03% | - | 8 M | | | | | |
| 1.02% | - | 8 M | | | | | |
| 1.01% | - | 8 M | | | | | |
MITSUBISHI CORP (AMERICAS) 144A | 1.01% | - | 8 M | | | | | |
| 1.00% | - | 8 M | | | | | |
| 1.00% | - | 8 M | | | | | |
SUMITOMO MITSUI TRUST BANK LTD (NE | 0.94% | - | 7 M | | | | | |
ABN AMRO FUNDING USA LLC 144A | 0.91% | - | 7 M | | | | | |
| 0.87% | - | 7 M | | | | | |
PENSKE TRUCK LEASING CO LP 144A | 0.86% | - | 7 M | | | | | |
| 0.84% | $38 B | 6 M | $19.52 | $121.97 M | Financial Services | Banks - Regional | Germany |
LLOYDS BANK CORPORATE MARKETS PLC | 0.83% | - | 6 M | | | | | |
RANGER FUNDING COMPANY LLC 144A | 0.82% | - | 6 M | | | | | |
| 0.81% | $167 B | 6 M | $118.35 | $710.10 M | Financial Services | Banks - Diversified | Canada |
AUSTRALIA AND NEW ZEALAND BANKING 144A | 0.80% | - | 6 M | | | | | |
| 0.79% | - | 6 M | | | | | |
BNP PARIBAS (NEW YORK BRANCH) | 0.79% | - | 6 M | | | | | |
ING US FUNDING LLC (CPIB) | 0.78% | - | 6 M | | | | | |
AUSTRALIA & NEW ZEALAND BANKING GR 144A | 0.76% | - | 6 M | | | | | |
| 0.73% | $54 B | 6 M | $101.18 | $556.49 M | Utilities | Electric | United States |
QUEENSLAND TREASURY CORPORATION | 0.73% | - | 6 M | | | | | |
JP MORGAN SECURITIES LLC 144A | 0.72% | - | 5 M | | | | | |
MITSUBISHI HC FIN AMER 144A | 0.67% | - | 5 M | | | | | |
| 0.66% | - | 5 M | | | | | |
| 0.62% | $153 B | 5 M | $81.28 | $373.89 M | Financial Services | Banks - Diversified | United States |
| 0.60% | - | 5 M | | | | | |
WESTPAC BANKING CORPORATION (NEW Y | 0.60% | - | 4 M | | | | | |
| 0.60% | - | 5 M | | | | | |
| 0.60% | $26 B | 5 M | $97.47 | $438.62 M | Utilities | Electric | United States |
HYUNDAI CAPITAL AMERICA 144A | 0.57% | - | 4 M | | | | | |
SUMITOMO MITSUI BANKING CORP (NEW | 0.56% | - | 4 M | | | | | |
| 0.53% | - | 4 M | | | | | |
| 0.52% | - | 4 M | | | | | |
| 0.51% | $73 B | 4 M | $99.67 | $373.76 M | Financial Services | Banks - Diversified | Canada |
LIBERTY STREET FUNDING LLC 144A | 0.51% | - | 4 M | | | | | |
CONCORD MINUTEMEN CAPITAL CO 144A | 0.48% | - | 4 M | | | | | |
| 0.43% | - | 3 M | | | | | |
MIZUHO BANK LTD (NEW YORK BRANCH) | 0.42% | - | 3 M | | | | | |
AQUITAINE FUNDING COMPANY LLC 144A | 0.40% | - | 3 M | | | | | |
| 0.37% | - | 3 M | | | | | |
AMERICAN HONDA FINANCE CORPORATION | 0.36% | - | 3 M | | | | | |
| 0.35% | $195 B | 3 M | $54.62 | $144.18 M | Financial Services | Banks - Diversified | United Kingdom |
| 0.30% | - | 2 M | | | | | |
| 0.30% | $144 B | 2 M | $12.43 | $27.96 M | Financial Services | Banks - Diversified | Japan |
| 0.30% | $4 B | 2 M | $72.65 | $163.46 M | Utilities | Gas | United States |
| 0.27% | $58 B | 2 M | $61.53 | $123.06 M | Financial Services | Banks - Diversified | Canada |
| 0.25% | - | 2 M | | | | | |
| 0.25% | - | 2 M | | | | | |
NATIONAL BANK OF CANADA 144A | 0.24% | - | 2 M | | | | | |
CREDIT AGRICOLE CORPORATE AND INVE | 0.24% | - | 2 M | | | | | |
SVENSKA HANDELSBANKEN AB (NEW YORK | 0.21% | - | 2 M | | | | | |
ETD USD BALANCE WITH R93538 | 0.14% | - | 1 M | | | | | |
ETD USD BALANCE WITH R93537 | 0.04% | - | 307 K | | | | | |
| 0.00% | - | 730 | | | | | |
| 0.00% | - | 129 | | | | | |
| 0.00% | - | 79 | | | | | |
| 0.00% | - | 63 | | | | | |
| 0.00% | - | 287 | | | | | |
| 0.00% | - | 591 | | | | | |
| 0.00% | - | 92 | | | | | |
| 0.00% | - | 186 | | | | | |
| 0.00% | - | 1512 | | | | | |
| 0.00% | - | 102 | | | | | |
| 0.00% | - | 299 | | | | | |
| 0.00% | - | 546 | | | | | |
| 0.00% | - | 28 | | | | | |
| 0.00% | - | 631 | | | | | |
| 0.00% | - | 163 | | | | | |
| 0.00% | - | 476 | | | | | |
NY HARBOR ULSD (HEAT OIL) APR 25 | 0.00% | - | 280 | | | | | |
| 0.00% | - | 433 | | | | | |
| 0.00% | - | 468 | | | | | |
| 0.00% | - | 1882 | | | | | |
| 0.00% | - | 1837 | | | | | |
| 0.00% | - | 171 | | | | | |
| 0.00% | - | 543 | | | | | |
| 0.00% | - | 90 | | | | | |
