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Russell: Can I call you back? dapoxetine for sale online By the end of March 2009, for example, the Total Return Fund owned $1.26 billion of a Fannie Mae 30-year TBA security paying 5.5 percent, valuing it at 103.55 cents on the dollar, according to quarterly data on the fund's holdings. Then, between April 17 and May 6, Pimco bought $11 billion of the same security for the Fed's books, paying a higher price of 103.81 on average, the Fed's trading records show.