Federal National Mortgage Association 2.5% | - | 5.89% | - | - | 225,084,000 |
United States Treasury Bills | - | 3.03% | - | - | 110,000,000 |
United States Treasury Bills | - | 2.75% | - | - | 100,000,000 |
United States Treasury Bills | - | 2.61% | - | - | 95,000,000 |
Government National Mortgage Association 3% | - | 1.74% | - | - | 69,529,000 |
Federal National Mortgage Association 3% | - | 0.99% | - | - | 40,163,000 |
United States Treasury Notes 3.875% | - | 0.28% | - | - | 10,142,000 |
United States Treasury Notes 2.25% | - | 0.28% | - | - | 10,235,100 |
United States Treasury Notes 4.625% | - | 0.28% | - | - | 9,593,000 |
United States Treasury Notes 3.875% | - | 0.26% | - | - | 9,527,000 |