01912United States Treasury Strip Coupon912834KB3912834KB38.35%
02912United States Treasury Strip Principal912803HS5912803HS54.43%
03CASCash & Cash EquivalentsCash & Cash EquivalentsCash & Cash Equivalents3.95%
05314Freddie Mac Pool31427NEK131427NEK11.99%
06693PRKCM 2023-AFC1 Trust693981AC6693981AC61.60%
07912United States Treasury Inflation Indexed Bonds912810SV1912810SV11.18%
08313Freddie Mac Pool3132DWPS63132DWPS61.13%
09314Fannie Mae Pool31418EU9931418EU991.03%
10313Freddie Mac Pool3132DP3J53132DP3J50.91%
11912United States Treasury Note/Bond91282CQQ791282CQQ70.89%
12314Fannie Mae Pool3140W6XM93140W6XM90.72%
13009Ajax Mortgage Loan Trust 2020-B00969YAA200969YAA20.72%
14855Starwood Mortgage Residential Trust 2021-285573HAA885573HAA80.71%
15233DailyPay Securitization Trust 2025-1233824AA9233824AA90.66%