Federal National Mortgage Association 2.5% | - | 5.97% | - | - | 235,730,000 |
United States Treasury Bills | - | 2.94% | - | - | 110,000,000 |
United States Treasury Bills | - | 2.67% | - | - | 100,000,000 |
United States Treasury Bills | - | 2.54% | - | - | 95,000,000 |
Government National Mortgage Association 3% | - | 1.76% | - | - | 73,579,000 |
Federal National Mortgage Association 3% | - | 1.01% | - | - | 42,547,000 |
United States Treasury Notes 3.875% | - | 0.29% | - | - | 11,087,000 |
United States Treasury Notes 4.375% | - | 0.29% | - | - | 10,410,000 |
United States Treasury Notes 3.875% | - | 0.28% | - | - | 10,142,000 |
United States Treasury Notes 2.25% | - | 0.27% | - | - | 10,235,100 |