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Stock Weight Amount
US Treasury Note 0% 3/31/2025 0.00% $0
Fed Home Ln Discount Nt 4/21/2023 0.00% $0
Fnci 3 4/15 0.00% $0
US Treasury N/B 3% 1/31/2028 0.00% $0
Fed Home Ln Discount Nt 6/6/2023 0.00% $0
US Treasury N/B 0% 7/31/2026 0.00% $0
Fnci 2 4/15 0.00% $0
Fnma 2% 9/6/2024 0.00% $0
US Treasury N/B 0% 4/30/2026 0.00% $0
US Treasury N/B 2% 3/31/2027 0.00% $0
Bmark 2021-b25 A5 2% 4/15/2054 0.00% $0
US Treasury N/B 2% 7/31/2027 0.00% $0
Freddie Mac 0% 4/20/2023 0.00% $0
Freddie Mac 0% 9/23/2025 0.00% $0
Jpmbb 2015-c27 A4 3% 2/15/2048 0.00% $0
Dbjpm 2020-c9 A3 1% 8/15/2053 0.00% $0
Federal Farm Credit Bank 3% 8/26/2027 0.00% $0
Wfcm 2018-c47 A4 4% 9/15/2061 0.00% $0
US Treasury N/B 2% 4/30/2027 0.00% $0
Bank of America Corp 2% 2/13/2026 0.00% $0
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