|
TREASURY BILL
|
4,62%
|
|
TREASURY BILL
|
4,56%
|
|
TREASURY BILL
|
3,84%
|
|
TREASURY BILL
|
3,17%
|
|
TREASURY BILL
|
2,7%
|
|
TREASURY BILL
|
2,53%
|
|
TREASURY BILL
|
2,31%
|
|
TREASURY BILL
|
2,3%
|
|
TREASURY BILL
|
2,29%
|
|
TREASURY BILL
|
2,08%
|
|
TREASURY BILL
|
1,62%
|
|
IONIC V
|
1,37%
|
|
IONIC V
|
1,31%
|
|
BOSTON SCIENTIFIC CORP 144A
|
1,31%
|
|
LIME FUNDING LLC 144A
|
1,3%
|
|
NTT FINANCE AMERICAS INC 144A
|
1,3%
|
|
SPIRE INC 144A
|
1,3%
|
|
VERTO CAPITAL COMP C 144A
|
1,26%
|
|
AMERICAN HONDA FINANCE CORPORATION 144A
|
1,21%
|
|
TREASURY BILL
|
1,15%
|
|
TREASURY BILL
|
1,14%
|
|
STARBIRD FUNDING CORP 144A
|
1,08%
|
|
CREDIT AGRICOLE CORPORATE AND INVE
|
1,06%
|
|
DZ BANK AG (NEW YORK BRANCH)
|
1,05%
|
|
CHARLES SCHWAB & CO INC 144A
|
1,04%
|
|
HQLA FUNDING LLC WALDEN 144A
|
1,02%
|
|
TORONTO-DOMINION BANK (NEW YORK BR
|
1,02%
|
|
BAY SQUARE FUNDING LLC 144A
|
1,02%
|
|
JP MORGAN SECURITIES LLC 144A
|
1,02%
|
|
TORONTO-DOMINION BANK (NEW YORK BR
|
1%
|
|
OVERWATCH BRAVO FUNDING LLC 144A
|
0,97%
|
|
TREASURY BILL
|
0,97%
|
|
CHARLES SCHWAB CORPORATION (THE) 144A
|
0,95%
|
|
DZ BANK NY BRANCH 144A
|
0,93%
|
|
BANCO BILBAO VIZCAYA ARGENTARIA SA
|
0,9%
|
|
WESTPAC BANKING CORPORATION (NEW Y
|
0,89%
|
|
COMMERZBANK AG (NEW YORK BRANCH)
|
0,89%
|
|
CITIGROUP GLOBAL MARKETS HOLDINGS 144A
|
0,87%
|
|
JOHNSON & JOHNSON 144A
|
0,87%
|
|
RELIANCE FUNDING CO LLC 144A
|
0,86%
|
|
BANCO SANTANDER SA (NEW YORK BRANC
|
0,84%
|
|
LLOYDS BANK CORPORATE MARKETS PLC
|
0,84%
|
|
ING US FUNDING LLC 144A
|
0,84%
|
|
FIDELITY NATL INFO SERV 144A
|
0,83%
|
|
NORDEA BANK ABP (NEW YORK BRANCH)
|
0,82%
|
|
INTREPID FUNDING CO LLC 144A
|
0,8%
|
|
SUMITOMO MITSUI BANKING CORP (NEW
|
0,8%
|
|
MACKINAC FUNDING CO LLC 144A
|
0,79%
|
|
BARCLAYS BANK PLC (NEW YORK BRANCH
|
0,77%
|
|
NATIXIS (NEW YORK BRANCH)
|
0,77%
|
|
BANK OF MONTREAL (CHICAGO BRANCH)
|
0,77%
|
|
ANZ NEW ZEALAND INTL LTD (LONDON B 144A
|
0,7%
|
|
COOPERATIEVE RABOBANK UA (NEW YORK
|
0,7%
|
|
BANK OF AMERICA NA
|
0,69%
|
|
DEUTSCHE BANK AG (NEW YORK BRANCH)
|
0,69%
|
|
OVERSEA CHINESE BANKING CORPORATIO
|
0,69%
|
|
NATIXIS (NEW YORK BRANCH)
|
0,68%
|
|
MUFG BANK LTD (NEW YORK BRANCH)
|
0,68%
|
|
BANCO BILBAO VIZCAYA ARGENTARIA SA
|
0,67%
|
|
LEXINGTON PARKER CAPITAL 144A
|
0,6%
|
|
HSBC USA INC 144A
|
0,58%
|
|
SALISBURY RECEIVABLES COMPANY LLC 144A
|
0,57%
|
|
AMERICAN HONDA FINANCE CORPORATION
|
0,57%
|
|
AQUITAINE FUNDING COMPANY LLC 144A
|
0,56%
|
|
LLOYDS BANK PLC
|
0,55%
|
|
WESTPAC BANKING CORPORATION (NEW Y
|
0,55%
|
|
CREDIT INDUSTRIEL ET COMMERCIAL (N 144A
|
0,54%
|
|
DEUTSCHE BANK AG (NEW YORK BRANCH)
|
0,53%
|
|
SVENSKA HANDELSBANKEN AB (NEW YORK
|
0,53%
|
|
UBS AG (LONDON BRANCH) 144A
|
0,53%
|
|
CREDIT AGRICOLE CORPORATE AND INVE
|
0,52%
|
|
WESTPAC BANKING CORPORATION (NEW Y
|
0,52%
|
|
PROTECTIVE LIFE SHORT TERM FUNDING 144A
|
0,52%
|
|
LMA AMERICAS LLC 144A
|
0,51%
|
|
PENSKE TRUCK LEASING CO LP 144A
|
0,51%
|
|
AIR LIQUIDE US LLC 144A
|
0,51%
|
|
BANCO BILBAO VIZCAYA ARGENTARIA SA
|
0,5%
|
|
BANCO SANTANDER SA (NEW YORK BRANC
|
0,5%
|
|
LSEG US FIN CORP 144A
|
0,49%
|
|
COLUMBIA FUNDING COMPANY LLC 144A
|
0,49%
|
|
BUNGE LTD FINANCE CORP 144A
|
0,49%
|
|
ENDEAVOUR FUNDING COMPANY LLC 144A
|
0,48%
|
|
CREDIT INDUSTRIEL ET COMMERCIAL SA
|
0,48%
|
|
MIZUHO BANK LTD (NEW YORK BRANCH)
|
0,48%
|
|
TREASURY BILL
|
0,46%
|
|
GLENCORE FUNDING LLC 144A
|
0,46%
|
|
ROYAL BANK OF CANADA (NEW YORK BRA
|
0,44%
|
|
KEB HANA BANK (NEW YORK BRANCH) 144A
|
0,42%
|
|
GLENCORE FUNDING LLC 144A
|
0,42%
|
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 144A
|
0,42%
|
|
SUMITOMO MITSUI BANKING CORP (NEW
|
0,41%
|
|
SPIRE INC 144A
|
0,39%
|
|
LIME FUNDING LLC 144A
|
0,39%
|
|
HSBC USA INC 144A
|
0,38%
|
|
IONIC FUNDING LLC SERIES III
|
0,34%
|
|
LLOYDS BANK PLC
|
0,34%
|
|
MITSUBISHI HC FIN AMER 144A
|
0,34%
|
|
USD CASH
|
0,34%
|
|
BARCLAYS BANK PLC (NEW YORK BRANCH
|
0,3%
|
|
LEXINGTON PARKER CAPITAL 144A
|
0,3%
|