Fannie Mae or Freddie Mac TBA, 3.50%, due 05/01/2052 | 4.73 | 1,848,000.00 |
US 2YR NOTE (CBT) Dec24 | 4.58 | 8.00 |
U.S. Treasury Note, 3.75%, due 08/15/2027 | 3.04 | 1,100,000.00 |
FHLMC Multifamily Structured Pass Through Certs. Series K520, Class A2, Variable rate, due 03/25/2029 | 2.87 | 1,000,000.00 |
US 10YR NOTE (CBT)Dec24 | 2.83 | 9.00 |
U.S. Treasury Note, 4.125%, due 07/31/2031 | 2.82 | 1,000,000.00 |
US LONG BOND(CBT) Dec24 | 2.73 | 8.00 |
U.S. Treasury Note, 4.625%, due 09/15/2026 | 2.38 | 850,000.00 |
JP Morgan Mortgage Trust Series 2017-6, Class A7, Variable rate, due 12/25/2048 | 1.96 | 768,495.00 |
U.S. Treasury Bond, 3%, due 02/15/2049 | 1.78 | 800,000.00 |