United States Treasury Notes 4.625% | - | 10.14% | - | - | 27,859,000 |
United States Treasury Notes 4.25% | - | 2.38% | - | - | 6,575,000 |
Thornburg Capital Management | - | 2.07% | - | - | 547,725 |
United States Treasury Bonds 2.875% | - | 1.60% | - | - | 6,140,000 |
United States Treasury Notes 4.375% | - | 0.98% | - | - | 2,660,000 |
Fnma Pass-Thru I 3% | - | 0.97% | - | - | 3,117,718 |
U.S. Treasury Bond Stripped Principal Payment 0% | - | 0.93% | - | - | 11,978,000 |
Federal National Mortgage Association 5.5% | - | 0.88% | - | - | 2,403,999 |
Federal National Mortgage Association 2.5% | - | 0.85% | - | - | 2,822,360 |
Federal Home Loan Mortgage Corp. 2.5% | - | 0.61% | - | - | 2,034,240 |