U.S. Treasury Security Stripped Interest Security 0% | - | 6.25% | - | - | 3,505,000 |
Thornburg Capital Management | - | 4.75% | - | - | 96,748 |
U.S. Treasury Bond Stripped Principal Payment 0% | - | 3.30% | - | - | 3,088,200 |
United States Treasury Bonds 5.125% | - | 2.55% | - | - | 531,600 |
Fnma Pass-Thru I 2.5% | - | 2.55% | - | - | 644,780 |
Federal Home Loan Mortgage Corp. 3% | - | 2.07% | - | - | 498,446 |
United States Treasury Notes 4.625% | - | 1.95% | - | - | 403,800 |
Us 10yr Note (Cbt)dec26 Xcbt 20261221 | - | 1.58% | - | - | 300,000 |
US TREASURY N/B 09/33 5 | - | 1.50% | - | - | 300,000 |
US TREASURY N/B 09/31 5 | - | 1.50% | - | - | 300,000 |