United States Treasury Notes 4.625% | - | 9.00% | - | - | 30,649,000 |
Thornburg Capital Management | - | 5.29% | - | - | 1,772,783 |
United States Treasury Notes 4.25% | - | 1.91% | - | - | 6,575,000 |
Federal National Mortgage Association 6% | - | 1.83% | - | - | 6,100,000 |
United States Treasury Bonds 2.875% | - | 1.30% | - | - | 6,140,000 |
Federal Home Loan Mortgage Corp. 3% | - | 1.07% | - | - | 4,240,425 |
US TREASURY N/B 09/31 5 | - | 1.06% | - | - | 3,500,000 |
US TREASURY N/B 09/33 5 | - | 0.91% | - | - | 3,000,000 |
Fnma Pass-Thru I 2.5% | - | 0.85% | - | - | 3,470,366 |
Fnma Pass-Thru I 3% | - | 0.79% | - | - | 3,117,718 |