Us 5yr Note (Cbt) Sep26 Xcbt 20260930 | - | 14.45% | - | - | 128,200,000 |
United States Treasury Notes 4.625% | - | 4.62% | - | - | 43,651,000 |
United States Treasury Bonds 4.75% | - | 4.19% | - | - | 42,885,000 |
United States Treasury Bonds 4.625% | - | 3.66% | - | - | 38,277,000 |
Federal National Mortgage Association 4.5% | - | 2.41% | - | - | 24,169,662 |
Federal Home Loan Mortgage Corp. 5% | - | 2.21% | - | - | 21,470,286 |
Federal Home Loan Mortgage Corp. 5.5% | - | 2.21% | - | - | 20,720,531 |
Federal National Mortgage Association 5% | - | 1.94% | - | - | 18,830,032 |
Federal National Mortgage Association 5% | - | 1.75% | - | - | 17,038,881 |
AP FIDES HOLDING LLC SR SECURED 144A 11/48 6 | - | 1.59% | - | - | 12,378,080 |