Us 5yr Note (Cbt) Dec26 Xcbt 20261231 | - | 13.48% | - | - | 120,800,000 |
United States Treasury Notes 4.625% | - | 4.63% | - | - | 44,348,000 |
United States Treasury Bonds 4.75% | - | 4.26% | - | - | 43,570,000 |
United States Treasury Bonds 4.625% | - | 3.72% | - | - | 38,888,000 |
Federal National Mortgage Association 4.5% | - | 2.37% | - | - | 24,076,123 |
Federal Home Loan Mortgage Corp. 5.5% | - | 2.17% | - | - | 20,610,797 |
Federal Home Loan Mortgage Corp. 5% | - | 2.17% | - | - | 21,330,656 |
Federal National Mortgage Association 5% | - | 1.83% | - | - | 17,947,538 |
Federal National Mortgage Association 5% | - | 1.72% | - | - | 16,930,737 |
AP FIDES HOLDING LLC SR SECURED 144A 11/48 6 | - | 1.58% | - | - | 12,378,080 |