United States Treasury Bills 0% | - | 10,63% | - | - | 800.000 |
United States Treasury Notes 3.5% | - | 6,65% | - | - | 500.000 |
United States Treasury Notes 4% | - | 6,43% | - | - | 500.000 |
United States Treasury Bills 0% | - | 5,99% | - | - | 450.000 |
United States Treasury Notes 4% | - | 5,09% | - | - | 400.000 |
United States Treasury Notes 3.75% | - | 5,06% | - | - | 400.000 |
United States Treasury Notes 4.125% | - | 3,27% | - | - | 250.000 |
United States Treasury Notes 3.75% | - | 2,55% | - | - | 200.000 |
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5% | - | 1,55% | - | - | 117.823 |
Federal National Mortgage Association 5.5% | - | 1,53% | - | - | 116.627 |