United States Treasury Bills 0% | - | 10.63% | - | - | 800,000 |
United States Treasury Notes 3.5% | - | 6.65% | - | - | 500,000 |
United States Treasury Notes 4% | - | 6.43% | - | - | 500,000 |
United States Treasury Bills 0% | - | 5.99% | - | - | 450,000 |
United States Treasury Notes 4% | - | 5.09% | - | - | 400,000 |
United States Treasury Notes 3.75% | - | 5.06% | - | - | 400,000 |
United States Treasury Notes 4.125% | - | 3.27% | - | - | 250,000 |
United States Treasury Notes 3.75% | - | 2.55% | - | - | 200,000 |
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5% | - | 1.55% | - | - | 117,823 |
Federal National Mortgage Association 5.5% | - | 1.53% | - | - | 116,627 |