| Dreyfus Government Cash Management |
2.19% |
- |
- |
| Fannie Mae or Freddie Mac |
0.76% |
- |
- |
| Fannie Mae Pool |
0.91% |
- |
- |
| Freddie Mac Pool |
0.86% |
- |
- |
| United States Treasury Bills 0.16519% |
6.86% |
- |
- |
| United States Treasury Bills 0.03177% |
6.57% |
- |
- |
| Federal National Mortgage Association 2.5% |
3.69% |
- |
- |
| United States Treasury Bills 0% |
3.85% |
- |
- |
| United States Treasury Bills 0.00658% |
3.75% |
- |
- |
| United States Treasury Bills 0.21005% |
3.69% |
- |
- |
| Federal National Mortgage Association 3% |
3.64% |
- |
- |
| BP Capital Markets PLC |
0.93% |
- |
- |
| Cooperatieve Rabobank UA/NY |
0.88% |
- |
- |
| Lloyds Banking Group PLC |
0.82% |
- |
- |
| United States Treasury Bill |
3.91% |
- |
- |
| United States Treasury Note/Bond |
1.19% |
- |
- |
| BASKET COLLAREAL US TRI PARTY |
1.18% |
- |
- |
| United States Treasury Inflation Indexed Bonds |
0.88% |
- |
- |
| JPMorgan Chase Co |
1.30% |
- |
- |
| U S TREASURY BOND |
0.84% |
- |
- |
| UNITED STATES TREASURY BILL |
1.02% |
- |
- |
| U S TREASURY NOTE |
0.98% |
- |
- |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION |
0.88% |
- |
- |
| JPMORGAN CHASE CO |
1.30% |
- |
- |
| BANK OF AMERICA |
0.82% |
- |
- |
| AMERICAN ELECTRIC POWER CO INC |
0.99% |
- |
- |
| TREASURY INFLATION INDEX |
0.90% |
- |
- |