Realized Holdings
Realized income in April was $659,994.95, based upon the total portfolio of $948,093,487.00. Year to date investment income totaled $3,069,550.00. The overall portfolio yield (Liquidity and Core) ended the month at 1.21%. During the past month, purchase yields had a range of about .12 - .946%.
Fixed Income
Fixed Income Archive
-
2011
- January 2011
- February 2011
- March 2011
- April 2011
- May 2011
- June 2011
- July 2011
- August 2011
- September 2011
- October 2011
- November 2011
- December 2011
- January 2010
- February 2010
- March 2010
- April 2010
- May 2010
- June 2010
- July 2010
- August 2010
- September 2010
- October 2010
- November 2010
- December 2010
- January 2007
- February 2007
- March 2007
- April 2007
- May 2007
2010
2007