United States Treasury Notes 3.75% | - | 25.41% | - | - | 20,951,000 |
United States Treasury Notes 3.625% | - | 17.39% | - | - | 14,345,000 |
Federal Home Loan Mortgage Corp. 5% | - | 3.72% | - | - | 3,032,812 |
Cross 2026 NQM2 Mortgage Trust 5.125% | - | 3.48% | - | - | 2,864,699 |
RCKT MORTGAGE TRUST 2026-CES2 4.762% | - | 2.84% | - | - | 2,355,782 |
PFP 2024-11 LTD /LLC 6.60158% | - | 2.39% | - | - | 1,951,249 |
AP Chia Issuer LLC 7.25% | - | 2.26% | - | - | 1,833,413 |
Federal Home Loan Mortgage Corp. 5% | - | 2.18% | - | - | 1,776,003 |
J.P. MORGAN MORTGAGE TRUST 2025-VIS3 5.062% | - | 2.05% | - | - | 1,691,431 |
Ap Kona Hldgs Lp Sr Secd Nt | - | 1.84% | - | - | 1,500,000 |