Federal National Mortgage Association 2.5% | - | 5.36% | - | - | 191,176,000 |
United States Treasury Bills | - | 2.94% | - | - | 100,000,000 |
United States Treasury Bills | - | 2.51% | - | - | 85,000,000 |
United States Treasury Bills | - | 2.36% | - | - | 80,000,000 |
Federal National Mortgage Association 3% | - | 1.90% | - | - | 72,189,000 |
Government National Mortgage Association 3% | - | 1.52% | - | - | 56,790,000 |
United States Treasury Notes 4.25% | - | 0.31% | - | - | 10,082,000 |
United States Treasury Notes 3.875% | - | 0.30% | - | - | 10,142,000 |
United States Treasury Notes 2.25% | - | 0.30% | - | - | 10,235,100 |
United States Treasury Notes 3.875% | - | 0.28% | - | - | 9,527,000 |