|
TREASURY BILL
|
4,69%
|
|
TREASURY BILL
|
4,34%
|
|
TREASURY BILL
|
4,25%
|
|
TREASURY BILL
|
3,39%
|
|
USD CASH
|
1,69%
|
|
AMERICAN HONDA FINANCE CORPORATION 144A
|
1,6%
|
|
TREASURY BILL
|
1,45%
|
|
TREASURY BILL
|
1,44%
|
|
HYUNDAI CAPITAL AMERICA 144A
|
1,26%
|
|
TREASURY BILL
|
1,24%
|
|
TREASURY BILL
|
1,18%
|
|
SUMITOMO MITSUI BANKING CORP (NEW
|
1,14%
|
|
BANCO BILBAO VIZCAYA ARGENTARIA SA
|
1,12%
|
|
COMMERZBANK AG (NEW YORK BRANCH)
|
1,12%
|
|
BANK OF NOVA SCOTIA (HOUSTON BRANC
|
1,09%
|
|
BAY SQUARE FUNDING LLC 144A
|
1,04%
|
|
BANCO SANTANDER SA (NEW YORK BRANC
|
1,03%
|
|
INTREPID FUNDING CO LLC 144A
|
1,02%
|
|
TOKENEKE FUNDING CO LLC 144A
|
1,02%
|
|
VERTO CAPITAL I CO D 144A
|
1,02%
|
|
MACQUARIE BANK LTD 144A
|
1,01%
|
|
FIDELITY NATL INFO SERV 144A
|
1,01%
|
|
VERTO CAPITAL I 144A
|
1%
|
|
DBS BANK LTD 144A
|
0,99%
|
|
NORDEA BANK ABP (NEW YORK BRANCH)
|
0,92%
|
|
BRITANNIA FUNDING COMPANY LLC 144A
|
0,92%
|
|
MIZUHO BANK LTD/NY
|
0,91%
|
|
CHARLES SCHWAB CORPORATION (THE) 144A
|
0,9%
|
|
HQLA FUNDING LLC (SERIES TAHOE) 144A
|
0,9%
|
|
ROYAL BANK OF CANADA (NEW YORK BRA
|
0,9%
|
|
NATIXIS (NEW YORK BRANCH)
|
0,9%
|
|
NUTRIEN LTD 144A
|
0,89%
|
|
DZ BANK NY BRANCH 144A
|
0,88%
|
|
TREASURY BILL
|
0,87%
|
|
TREASURY BILL
|
0,87%
|
|
TREASURY BILL
|
0,86%
|
|
SVENSKA HANDELSBANKEN AB 144A
|
0,86%
|
|
CHARLES SCHWAB & CO INC 144A
|
0,85%
|
|
OVERSEA-CHINESE BANKING CORPORATIO 144A
|
0,85%
|
|
MACQUARIE GROUP LTD 144A
|
0,85%
|
|
CITIGROUP GLOBAL MARKETS HOLDINGS 144A
|
0,84%
|
|
BANCO BILBAO VIZCAYA ARGENTARIA SA
|
0,83%
|
|
COMPO FUNDING CO LLC 144A
|
0,81%
|
|
HELVETICA FUNDING CO LLC 144A
|
0,81%
|
|
NATIONAL BANK OF CANADA 144A
|
0,78%
|
|
BRITANNIA FUNDING COMPANY LLC 144A
|
0,78%
|
|
EATON CAPITAL UNLIMITED 144A
|
0,78%
|
|
COMMONWEALTH BANK OF AUSTRALIA 144A
|
0,77%
|
|
MARRIOTT INTERNATIONAL INC 144A
|
0,76%
|
|
NATIXIS (NEW YORK BRANCH)
|
0,76%
|
|
BANK OF NEW ZEALAND 144A
|
0,74%
|
|
CDP FINANCIAL INC 144A
|
0,74%
|
|
DNB BANK ASA 144A
|
0,74%
|
|
SVENSKA HANDELSBANKEN AB 144A
|
0,74%
|
|
BANK OF AMERICA NA
|
0,74%
|
|
COOPERATIEVE RABOBANK UA (NEW YORK
|
0,74%
|
|
US CP 144A
|
0,73%
|
|
SUMITOMO MITSUI BANKING CORP (NEW
|
0,73%
|
|
ING US FUNDING LLC 144A
|
0,73%
|
|
PENSKE TRUCK LEASING CO LP 144A
|
0,72%
|
|
TOKENEKE FUNDING CO LLC 144A
|
0,71%
|
|
RELIANCE FUNDING CO LLC 144A
|
0,71%
|
|
NORDEA BANK ABP 144A
|
0,7%
|
|
INTREPID FUNDING CO LLC 144A
|
0,69%
|
|
INTREPID FUNDING CO LLC 144A
|
0,69%
|
|
BANK OF MONTREAL (CHICAGO BRANCH)
|
0,67%
|
|
WESTPAC BANKING CORPORATION (NEW Y
|
0,66%
|
|
BANCO SANTANDER SA (NEW YORK BRANC
|
0,64%
|
|
EATON CAPITAL UNLIMITED 144A
|
0,64%
|
|
WASHINGTON MORGAN CAP 144A
|
0,63%
|
|
UBS AG (LONDON BRANCH) 144A
|
0,63%
|
|
HSBC USA INC 144A
|
0,62%
|
|
DNB BANK ASA 144A
|
0,62%
|
|
BAYERISCHE LANDESBANK (NEW YORK BR
|
0,61%
|
|
WESTPAC BANKING CORP 144A
|
0,6%
|
|
STARBIRD FUNDING CORP 144A
|
0,58%
|
|
BUNGE LTD FINANCE CORP 144A
|
0,57%
|
|
FIDELITY NATL INFO SERV 144A
|
0,57%
|
|
EMERSON ELECTRIC CO 144A
|
0,56%
|
|
CITIGROUP GLOBAL MARKETS HOLDINGS 144A
|
0,56%
|
|
EXTRA SPACE STORAGE LP 144A
|
0,55%
|
|
WESTPAC BANKING CORPORATION (NEW Y
|
0,54%
|
|
BENNINGTON STARK CAP CO 144A
|
0,52%
|
|
MITSUBISHI HC FIN AMER 144A
|
0,52%
|
|
S&P GLOBAL INC 144A
|
0,5%
|
|
DANSKE BANK A/S 144A
|
0,5%
|
|
CANADIAN IMPERIAL BANK OF COMMERCE
|
0,5%
|
|
CREDIT AGRICOLE CORPORATE AND INVE
|
0,48%
|
|
IONIC FUNDING LLC SERIES III
|
0,47%
|
|
NTT FINANCE AMERICAS INC 144A
|
0,47%
|
|
LIME FUNDING LLC 144A
|
0,47%
|
|
JP MORGAN SECURITIES LLC 144A
|
0,46%
|
|
OVERWATCH BRAVO FUNDING LLC 144A
|
0,46%
|
|
DEUTSCHE BANK AG (NEW YORK BRANCH)
|
0,44%
|
|
ROYAL BANK OF CANADA (NEW YORK BRA 144A
|
0,44%
|
|
LEXINGTON PARKER CAPITAL 144A
|
0,43%
|
|
SKANDINAVISKA ENSKILDA BANKEN AB 144A
|
0,42%
|
|
COLUMBIA FUNDING COMPANY LLC 144A
|
0,42%
|
|
ROYAL BANK OF CANADA (NEW YORK BRA
|
0,41%
|
|
SVENSKA HANDELSBANKEN AB (NEW YORK
|
0,39%
|