US Dollar | 5.99 | 190,960,191.00 |
U.S. Treasury Note, 3.875%, due 04/30/2030 | 3.17 | 100,473,000.00 |
Freddie Mac FN SD8491, 5%, due 12/01/2054 | 3.08 | 100,427,722.00 |
Fannie Mae FN MA5583, 4%, due 01/01/2055 | 2.70 | 92,338,882.00 |
Fannie Mae FN MA4577, 2%, due 04/01/2052 | 2.09 | 83,790,728.00 |
Freddie Mac FR SL0419, 3%, due 10/01/2053 | 1.64 | 60,261,750.00 |
Fannie Mae Series 2024-82, Class CF, Variable rate, due 11/25/2054 | 1.07 | 34,262,256.00 |
Freddie Mac FR SD8220, 3%, due 06/01/2052 | 0.63 | 23,246,039.00 |
Freddie Mac FR SD8193, 2%, due 02/01/2052 | 0.58 | 23,419,312.00 |
GOLDMAN SACHS GROUP INC Variable rate, due 12/09/2026 | 0.58 | 18,970,000.00 |