Federal National Mortgage Association 2.5% | - | 5.44% | - | - | 200,142,000 |
United States Treasury Bills | - | 2.86% | - | - | 100,000,000 |
United States Treasury Bills | - | 2.86% | - | - | 100,000,000 |
Federal National Mortgage Association 3% | - | 1.95% | - | - | 75,856,000 |
Government National Mortgage Association 3% | - | 1.48% | - | - | 56,927,000 |
United States Treasury Notes 3.875% | - | 0.29% | - | - | 10,142,000 |
United States Treasury Notes 4.25% | - | 0.29% | - | - | 10,082,000 |
United States Treasury Notes 2.25% | - | 0.29% | - | - | 10,235,100 |
United States Treasury Notes 4.625% | - | 0.29% | - | - | 9,593,000 |
United States Treasury Notes 4.25% | - | 0.29% | - | - | 9,743,000 |