United States Treasury Notes 4.375% | - | 8.35% | - | - | 33,470,000 |
2 Year Treasury Note Future Dec 26 | - | 5.17% | - | - | 101 |
5 Year Treasury Note Future Dec 26 | - | 4.65% | - | - | 178 |
United States Treasury Bonds 5.125% | - | 3.23% | - | - | 13,425,000 |
10 Year Australian Treasury Bond Future Dec 26 | - | 3.04% | - | - | 165 |
Ultra US Treasury Bond Future Dec 26 | - | 2.34% | - | - | 87 |
United States Treasury Notes 4.375% | - | 1.50% | - | - | 6,110,000 |
Federal Home Loan Mortgage Corp. 2% | - | 1.41% | - | - | 7,301,228 |
Ultra 10 Year US Treasury Note Future Dec 26 | - | 1.39% | - | - | 52 |
FHLMC Super 30Y Fixed 5% | - | 1.28% | - | - | 5,352,430 |