1 | Future on 2 Year Treasury Note | N/A | 24.46% | 10,200,000 |
2 | United States Treasury Bills 0.01% | N/A | 8.99% | 4,000,000 |
3 | United States Treasury Notes 4.625% | N/A | 4.70% | 2,000,000 |
4 | United States Treasury Notes 3.75% | N/A | 4.00% | 1,730,000 |
5 | United States Treasury Notes 4.625% | N/A | 2.83% | 1,200,000 |
6 | United States Treasury Notes 4.125% | N/A | 2.57% | 1,100,000 |
|
7 | Ssc Government Mm Gvmxx | N/A | 1.31% | 555,628 |
8 | HSBC Holdings PLC 0.976% | N/A | 0.93% | 410,000 |
9 | United States Treasury Notes 1% | N/A | 0.89% | 400,000 |
10 | United States Treasury Notes 2% | N/A | 0.81% | 370,000 |
11 | Future on 10 Year Treasury Note | N/A | 0.79% | 300,000 |
12 | Metropolitan Life Global Funding I 4.05% | N/A | 0.70% | 305,000 |
13 | Cooperatieve Rabobank U.A. New York Branch 5.5% | N/A | 0.59% | 250,000 |
14 | BXMT LTD 6.63612% | N/A | 0.57% | 250,000 |
15 | Discover Bank 4.682% | N/A | 0.55% | 255,000 |
16 | BOC Aviation (USA) Corp. 1.625% | N/A | 0.48% | 210,000 |
17 | Horizon Pharma USA Inc. 5.5% | N/A | 0.48% | 200,000 |
18 | BNP Paribas SA 5.335% | N/A | 0.47% | 200,000 |
19 | BPCE SA 5.15% | N/A | 0.47% | 200,000 |
20 | GE Healthcare Holding LLC 5.55% | N/A | 0.47% | 200,000 |
21 | Morgan Stanley 2.63% | N/A | 0.47% | 210,000 |
22 | Sumitomo Mitsui Financial Group Inc. 4.436% | N/A | 0.47% | 200,000 |
23 | Intesa Sanpaolo S.p.A. 3.25% | N/A | 0.46% | 200,000 |
24 | Santander UK Group Holdings PLC 1.089% | N/A | 0.46% | 200,000 |
25 | Ashtead Capital Inc. 4.375% | N/A | 0.45% | 200,000 |
26 | Truist Bank (North Carolina) 3.3% | N/A | 0.44% | 200,000 |
27 | Danske Bank A/S 1.549% | N/A | 0.41% | 200,000 |
28 | BLACKBIRD CAPITAL II AIRCRAFT LEASE LTD 2.443% | N/A | 0.40% | 198,398 |
29 | Credit Agricole S.A. London Branch 5.589% | N/A | 0.39% | 165,000 |
30 | PIONEER AIRCRAFT FINANCE LTD 3.967% | N/A | 0.38% | 183,285 |
31 | Start II LTD/LLC 4.089% | N/A | 0.38% | 183,608 |
32 | AASET 2021-2 TRUST 3.538% | N/A | 0.37% | 209,594 |
33 | Sabey Data Center Issuer Llc 3.812% | N/A | 0.37% | 165,000 |
34 | Sprint Capital Corporation 6.875% | N/A | 0.37% | 150,000 |
35 | Deutsche Bank AG New York Branch 7.146% | N/A | 0.36% | 150,000 |
36 | Illumina Inc 5.8% | N/A | 0.36% | 150,000 |
37 | LIFE 2021-BMR MORTGAGE TRUST 6.73648% | N/A | 0.36% | 157,275 |
38 | Met Tower Global Funding 5.4% | N/A | 0.36% | 150,000 |
39 | U.S. Bancorp. 5.775% | N/A | 0.36% | 152,000 |
40 | DBWF Mortgage Trust 6.423% | N/A | 0.35% | 150,000 |
|
41 | Dryden 72 CLO Ltd / LLC 7.17071% | N/A | 0.35% | 150,000 |
42 | GA Global Funding Trust 1.25% | N/A | 0.35% | 150,000 |
43 | MAPS TRUST 2.521% | N/A | 0.35% | 172,498 |
44 | Deutsche Bank AG New York Branch 1.447% | N/A | 0.34% | 150,000 |
45 | Diamond Issuer Llc 2.305% | N/A | 0.34% | 165,000 |
46 | Jazz Financing Lux Sarl Usd Term Loan | N/A | 0.33% | 139,212 |
47 | NextEra Energy Capital Holdings Inc 4.45% | N/A | 0.32% | 140,000 |
48 | Vici Properties Inc 3.5% | N/A | 0.32% | 140,000 |
49 | ALIGNED DATA CENTERS ISSUER LLC 1.937% | N/A | 0.31% | 150,000 |
50 | AMERICAN AIRLINES, INC. 2023 TERM LOAN B | N/A | 0.31% | 133,650 |