1 | United States Treasury Bonds 5% | N/A | 4.05% | 34,400,000 |
2 | United States Treasury Notes 4.5% | N/A | 3.10% | 27,200,000 |
3 | United States Treasury Bonds 4.5% | N/A | 2.98% | 26,233,600 |
4 | United States Treasury Bonds 4.375% | N/A | 2.18% | 20,086,000 |
5 | United States Treasury Notes 4.625% | N/A | 2.01% | 17,430,000 |
6 | United States Treasury Bonds 4.75% | N/A | 1.45% | 13,141,000 |
7 | United States Treasury Bonds 4.625% | N/A | 1.39% | 12,939,000 |
8 | 10 Year Treasury Note Future Sept 25 | N/A | 1.37% | 110 |
9 | Us Long Bond Fut Sep25 | N/A | 1.28% | 100 |
10 | Federal Home Loan Mortgage Corp. 4.5% | N/A | 1.13% | 10,618,132 |
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11 | United States Treasury Notes 4.125% | N/A | 1.08% | 9,622,000 |
12 | United States Treasury Bonds 4.75% | N/A | 0.86% | 7,844,000 |
13 | United States Treasury Bonds 1.75% | N/A | 0.85% | 11,650,000 |
14 | Us 5yr Note Fut Sep25 | N/A | 0.73% | 60 |
15 | United States Treasury Bonds 4.25% | N/A | 0.72% | 7,160,000 |
16 | United States Treasury Bonds 4.125% | N/A | 0.69% | 7,019,000 |
17 | Federal National Mortgage Association 5.5% | N/A | 0.68% | 6,093,924 |
18 | United States Treasury Bonds 4.375% | N/A | 0.65% | 6,174,000 |
19 | FMC Corp. 0% | N/A | 0.63% | 5,600,000 |
20 | FRONTIER ISSUER LLC 11.5% | N/A | 0.61% | 5,137,383 |
21 | Federal Home Loan Mortgage Corp. 5.5% | N/A | 0.57% | 5,073,693 |
22 | Federal National Mortgage Association 4% | N/A | 0.57% | 5,527,540 |
23 | Federal National Mortgage Association 4% | N/A | 0.57% | 5,523,043 |
24 | Federal National Mortgage Association 5.5% | N/A | 0.57% | 5,119,398 |
25 | APA CORPORATION 0% | N/A | 0.56% | 5,000,000 |
26 | Federal National Mortgage Association 5% | N/A | 0.47% | 4,194,576 |
27 | Government National Mortgage Association 3% | N/A | 0.46% | 4,628,749 |
28 | United States Treasury Notes 3.875% | N/A | 0.44% | 4,015,000 |
29 | One Bryant Park Trust 2019-Obp 2.516% | N/A | 0.43% | 4,230,000 |
30 | Federal National Mortgage Association 5% | N/A | 0.42% | 3,817,512 |
31 | Boost Newco Borrower LLC 7.5% | N/A | 0.40% | 3,343,000 |
32 | CREDIT ACCEPTANCE AUTO LOAN TRUST 2 7.3% | N/A | 0.40% | 3,411,254 |
33 | United States Treasury Bonds 4.75% | N/A | 0.40% | 3,590,000 |
34 | Federal National Mortgage Association 5.5% | N/A | 0.39% | 3,531,287 |
35 | FLORIDA ST BRD ADMIN FIN CORP REV 5.526% | N/A | 0.39% | 3,430,000 |
36 | American Express Credit Account Master Trust 5.24% | N/A | 0.38% | 3,238,000 |
37 | Federal National Mortgage Association 5.5% | N/A | 0.37% | 3,326,695 |
38 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2022-3 8.08% | N/A | 0.35% | 3,100,000 |
39 | Air Lease Corporation 0% | N/A | 0.34% | 3,000,000 |
40 | SCF EQUIPMENT LEAS LLC 2024-1 5.52% | N/A | 0.34% | 3,000,000 |
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41 | Royal Caribbean Group 6.25% | N/A | 0.33% | 2,900,000 |
42 | NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 5.975% | N/A | 0.32% | 2,785,000 |
43 | Block Inc 6.5% | N/A | 0.31% | 2,674,000 |
44 | BX COMMERCIAL MORTGAGE TRUST 5.526% | N/A | 0.31% | 2,762,363 |
45 | Calpine Corporation 5% | N/A | 0.29% | 2,655,000 |
46 | CREDIT ACCEPTANCE AUTO LOAN TRUST 2 7.71% | N/A | 0.29% | 2,493,000 |
47 | Manhattan West 2020-1MW Mortgage Trust 2.413% | N/A | 0.29% | 2,762,412 |
48 | SCF EQUIPMENT LEASING 2025-1 LLC 5.37% | N/A | 0.29% | 2,598,672 |
49 | Spirit AeroSystems Inc 9.75% | N/A | 0.29% | 2,308,000 |
50 | Viper Energy Inc. 7.375% | N/A | 0.29% | 2,486,000 |