| Federal Reserve Bank Of New York Federal Reserve Bank Of New York, 0.80% |
50.66 |
— |
— |
| United States Treasury Notes |
0.52 |
— |
— |
| United States Treasury Bills |
0.60 |
— |
— |
| Sumitomo Mitsu Bk Corp Ny (Di) In A Joint Trading Account With Sumitomo Mit |
0.94 |
— |
— |
| Rbc Financial Group Rbc Financial Group, 1.04% |
0.82 |
— |
— |
| BNP Paribas SA |
0.55 |
— |
— |
| Mufg Securities Emea Plc Mufg Securities Emea Plc, 0.80% |
0.71 |
— |
— |
| Sumitomo Mitsui Bk Corp (Repo) In A Joint Trading Account With Sumitomo Mit |
0.64 |
— |
— |
| Rbc Financial Group Rbc Financial Group, 1.28% |
0.57 |
— |
— |
| Rbc Dominion Securities, Inc. In A Joint Trading Account With Rbc Dominion |
0.56 |
— |
— |
| Federal Home Loan Banks |
0.53 |
— |
— |
| Bank Of America, N.A. In A Joint Trading Account With Bank Of America, N.A. |
0.53 |
— |
— |