TREASURY BILL Oct 22, 2024 | 41.06 | 5,170,800.00 |
TREASURY BILL Oct 08, 2024 | 40.78 | 5,125,600.00 |
TREASURY BILL Oct 15, 2024 | 9.85 | 1,239,200.00 |
CANADA (GOVERNMENT OF) Oct 10, 2024 | 8.22 | 1,396,000.00 |
BLK CSH FND TREASURY SL AGENCY 4.84 | 0.24 | 30,000.00 |
CASH COLLATERAL USD GSCFT 4.84 Dec 31, 2049 | 0.04 | 5,000.00 |
USD CASH | 0.01 | 1,163.00 |
US 2YR NOTE DEC 24 Dec 31, 2024 | 0.00 | -2.00 |
THREE-MONTH SOFR FUTURE DEC 24 Mar 18, 2025 | 0 | -3 |