United States Treasury Bill | 13.57 | 350,000 |
United States Treasury Bill | 12.64 | 325,000 |
United States Treasury Bill | 12.58 | 325,000 |
United States Treasury Bill | 10.65 | 275,000 |
United States Treasury Bill | 9.80 | 250,000 |
United States Treasury Bill | 9.72 | 250,000 |
United States Treasury Bill | 9.70 | 250,000 |
United States Treasury Bill | 8.76 | 225,000 |
Other/Cash | 5.81 | N/A |
United States Treasury Bill | 3.86 | 100,000 |
United States Treasury Bill | 1.96 | 50,000 |
United States Treasury Bill | 0.97 | 25,000 |
Ubs Cmci Tr Swap | 0.00 | 1,604 |