Federal National Mortgage Association 2.5% | - | 5.96% | - | - | 231,124,000 |
United States Treasury Bills | - | 3.00% | - | - | 110,000,000 |
United States Treasury Bills | - | 2.72% | - | - | 100,000,000 |
United States Treasury Bills | - | 2.59% | - | - | 95,000,000 |
Government National Mortgage Association 3% | - | 1.76% | - | - | 71,797,000 |
Federal National Mortgage Association 3% | - | 1.00% | - | - | 41,510,000 |
United States Treasury Notes 3.875% | - | 0.30% | - | - | 11,087,000 |
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% | - | 0.27% | - | - | 9,593,000 |