United States Treasury Notes 3.75% | - | 21.33% | - | - | 22,937,000 |
United States Treasury Notes 3.625% | - | 14.69% | - | - | 15,787,000 |
TREASURY BILL 03/27 0.00000 | - | 3.77% | - | - | 4,055,000 |
Federal Home Loan Mortgage Corp. 5% | - | 3.44% | - | - | 3,681,374 |
AP Chia Issuer LLC 7.25% | - | 2.35% | - | - | 2,489,342 |
WOODWARD CAPITAL MANAGEMENT RCKT 2026 CES9 A1A 144A | - | 2.35% | - | - | 2,482,091 |
FNMA POOL FA6956 FN 05/41 FIXED VAR | - | 2.33% | - | - | 2,454,898 |
Ap Kona Hldgs Lp Sr Secd Nt | - | 2.13% | - | - | 2,301,884 |
RCKT MORTGAGE TRUST 2026-CES2 4.762% | - | 1.97% | - | - | 2,144,225 |
Oracle Corp. 4.55% | - | 1.59% | - | - | 1,766,000 |