Us 5yr Note (Cbt) Mar26 Xcbt 20260331 | - | 5.54% | - | - | 3,000,000 |
Us Long Bond(Cbt) Mar26 Xcbt 20260320 | - | 3.35% | - | - | 1,700,000 |
United States Treasury Notes 4% | - | 1.26% | - | - | 735,000 |
Us Ultra Bond Cbt Mar26 Xcbt 20260320 | - | 1.01% | - | - | 500,000 |
Federal Home Loan Mortgage Corp. 5.5% | - | 0.88% | - | - | 513,860 |
Federal Home Loan Mortgage Corp. 5.5% | - | 0.86% | - | - | 498,199 |
Oracle Corp. 5.95% | - | 0.85% | - | - | 565,000 |
CANYON CLO 2022-1 LTD 4.85219% | - | 0.85% | - | - | 500,000 |
Trestles CLO VI Ltd. 5.03798% | - | 0.85% | - | - | 500,000 |
Sixth Street Clo XVII Ltd / Llc 5.03163% | - | 0.85% | - | - | 500,000 |