United States Treasury Notes 3.75% | - | 3.89% | - | - | 62,808,000 |
United States Treasury Notes 2.75% | - | 2.32% | - | - | 40,603,000 |
Federal National Mortgage Association 5% | - | 2.14% | - | - | 35,656,000 |
Eaton Vance Floating-Rate ETF | - | 1.48% | - | - | 477,488 |
United States Treasury Notes 4.125% | - | 1.14% | - | - | 18,056,000 |
Bank of America Corp. 4.695% | - | 1.13% | - | - | 18,241,000 |
Nykredit Realkredit A/S 3.5% | - | 0.97% | - | - | 109,147,497 |
Bank of America Corp. 4.456% | - | 0.78% | - | - | 12,787,000 |
Smithfield Foods Inc 4.25% | - | 0.69% | - | - | 10,794,000 |
Oracle Corp. 4.9% | - | 0.66% | - | - | 11,748,000 |