United States Treasury Notes 4.625% | - | 8.19% | - | - | 22,225,000 |
Thornburg Capital Management | - | 2.64% | - | - | 694,702 |
United States Treasury Notes 4.25% | - | 2.40% | - | - | 6,575,000 |
United States Treasury Bonds 2.875% | - | 1.64% | - | - | 6,140,000 |
Federal Home Loan Mortgage Corp. 5.5% | - | 1.12% | - | - | 3,030,755 |
Fnma Pass-Thru I 3% | - | 1.00% | - | - | 3,134,899 |
United States Treasury Notes 4.375% | - | 0.99% | - | - | 2,660,000 |
U.S. Treasury Bond Stripped Principal Payment 0% | - | 0.97% | - | - | 11,978,000 |
Federal National Mortgage Association 5.5% | - | 0.90% | - | - | 2,426,082 |
Federal National Mortgage Association 2.5% | - | 0.87% | - | - | 2,842,820 |