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US TREASURIES & AGENCIES REPORT
Entries 1 - 25 of 85
SecurityRateMaturity
Date   
Par ValueBook ValueMarket ValueYield

FARMER MAC GTD NTS TR5.134/19/201793,166,700.0099,057,651.02102,110,574.924.68
FEDERAL HOME LN BANKS5.508/13/2014232,916,750.00254,872,711.28263,668,954.224.86
FEDERAL HOME LN MTG CORP-   12/11/2025139,750,050.0061,394,222.4458,513,030.80-   
FEDERAL HOME LN MTG CORP4.507/15/20132,049,667.401,988,157.012,213,304.324.17
FEDERAL HOME LN MTG CORP5.007/15/20142,049,667.402,025,215.112,256,663.354.54
FEDERAL HOME LN MTG CORP5.0012/14/2018162,575,891.50157,944,032.91166,138,613.444.89
FEDERAL HOME LN MTG CORP5.1310/18/2016181,675,065.00195,402,820.02199,662,773.674.66
FEDERAL HOME LN MTG CORP5.305/12/20206,614,835.706,300,973.686,831,167.815.13
FEDERAL HOME LN MTG CORP5.403/17/202123,291,675.0024,352,117.3225,030,617.355.02
FEDERAL HOME LN MTG CORP5.507/18/201660,558,355.0064,730,576.3768,250,075.014.88
FEDERAL HOME LN MTG CORP6.257/15/203227,717,093.2534,058,335.5634,003,858.205.09
FEDERAL HOME LN MTG CORP6.759/15/202962,421,689.0077,628,826.9480,046,322.895.26
FEDERAL HOME LN MTG CORP6.753/15/203193,166,700.00120,511,158.91120,458,967.185.22
FEDERAL HOME LOAN BANK4.8811/27/201369,176,274.7569,712,704.5675,553,241.894.46
FEDERAL HOME LOAN MTG CORP5.001/30/201485,969,572.4386,573,569.0994,474,479.694.55
FEDERAL NATL MTG ASSN-   10/9/2019186,333,400.00111,626,178.64111,656,106.80-   
FEDERAL NATL MTG ASSN4.387/17/201373,601,693.0073,421,483.7478,691,914.464.09
FEDERAL NATL MTG ASSN4.635/1/201346,583,350.0046,915,045.5149,563,415.844.35
FEDERAL NATL MTG ASSN4.6310/15/2013106,442,954.75112,518,327.66115,463,201.974.26
FEDERAL NATL MTG ASSN4.6310/15/2014144,408,385.00146,110,141.32155,682,533.334.29
FEDERAL NATL MTG ASSN4.752/21/20138,385,003.008,234,076.179,147,943.274.35
FEDERAL NATL MTG ASSN5.131/2/201446,583,350.0049,431,179.3250,515,922.004.73
FEDERAL NATL MTG ASSN5.384/11/2022145,340,052.00150,610,428.08152,341,417.115.13
FEDERAL NATL MTG ASSN5.6311/15/202155,434,186.5057,094,996.2358,638,615.055.32
FEDERAL NATL MTG ASSN6.007/25/202593,935,325.2894,573,850.0099,155,092.315.68
Entries 1 - 25 of 85