1 | 2 Year Treasury Note Future Sept 25 | N/A | 14.42% | 38,200,000 |
2 | Us 5yr Note (Cbt) Sep25 Xcbt 20250930 | N/A | 5.65% | 14,300,000 |
3 | United States Treasury Bonds 4.125% | N/A | 3.04% | 9,220,000 |
4 | United States Treasury Bonds 4.625% | N/A | 2.67% | 7,625,000 |
5 | United States Treasury Bills 0.01% | N/A | 2.36% | 6,500,000 |
6 | United States Treasury Notes 4% | N/A | 2.29% | 6,250,000 |
7 | Federal National Mortgage Association 2.5% | N/A | 2.16% | 7,161,557 |
8 | Federal National Mortgage Association 2% | N/A | 2.11% | 7,347,692 |
9 | Government National Mortgage Association 5% | N/A | 1.92% | 5,390,832 |
10 | Federal National Mortgage Association 5.5% | N/A | 1.80% | 4,960,276 |
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11 | Government National Mortgage Association 5.5% | N/A | 1.50% | 4,122,633 |
12 | Federal National Mortgage Association 5.5% | N/A | 1.30% | 3,593,682 |
13 | Federal Home Loan Mortgage Corp. 3% | N/A | 1.26% | 4,018,122 |
14 | Federal National Mortgage Association 4.5% | N/A | 1.26% | 3,639,244 |
15 | Federal National Mortgage Association 6.5% | N/A | 1.24% | 3,305,000 |
16 | Federal National Mortgage Association 6% | N/A | 1.22% | 3,315,691 |
17 | Federal National Mortgage Association 3.5% | N/A | 1.07% | 3,288,258 |
18 | Federal Home Loan Mortgage Corp. 5% | N/A | 1.03% | 2,905,745 |
19 | Government National Mortgage Association 2.5% | N/A | 0.93% | 3,025,170 |
20 | France (Republic Of) 2.7% | N/A | 0.92% | 2,155,000 |
21 | Federal Home Loan Mortgage Corp. 4% | N/A | 0.91% | 2,689,541 |
22 | United States Treasury Notes 4.25% | N/A | 0.85% | 2,360,000 |
23 | United States Treasury Notes 3.875% | N/A | 0.71% | 1,955,000 |
24 | Federal Home Loan Mortgage Corp. 5% | N/A | 0.70% | 1,915,464 |
25 | United States Treasury Notes 4.125% | N/A | 0.66% | 1,800,000 |
26 | Federal National Mortgage Association 6% | N/A | 0.59% | 1,592,252 |
27 | Secretaria Do Tesouro Nacional 10% | N/A | 0.59% | 9,000,000 |
28 | Government National Mortgage Association 3% | N/A | 0.53% | 1,664,344 |
29 | Government National Mortgage Association 6% | N/A | 0.48% | 1,316,269 |
30 | Federal National Mortgage Association 5.5% | N/A | 0.47% | 1,300,000 |
31 | Government National Mortgage Association 6% | N/A | 0.47% | 1,265,942 |
32 | HARVEST COMMERCIAL CAPITAL LOAN TRU 6.1635% | N/A | 0.47% | 1,240,249 |
33 | HIPGNOSIS MS ASTS 2022-1 LP 5% | N/A | 0.45% | 1,248,509 |
34 | PFS Financing Corp 4.27% | N/A | 0.44% | 1,200,000 |
35 | United Kingdom of Great Britain and Northern Ireland 4.375% | N/A | 0.43% | 850,000 |
36 | United States Treasury Notes 4% | N/A | 0.43% | 1,170,000 |
37 | MORGAN STANLEY CAPITAL I TRUST 3.912% | N/A | 0.42% | 1,320,000 |
38 | Government National Mortgage Association 4.5% | N/A | 0.39% | 1,125,899 |
39 | Government National Mortgage Association 6.5% | N/A | 0.39% | 1,050,000 |
40 | United Kingdom of Great Britain and Northern Ireland 4.5% | N/A | 0.39% | 790,000 |
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41 | BAHA TRUST 2024-MAR 7.06942% | N/A | 0.38% | 1,000,000 |
42 | ARTFI 2024-1A C 6.43% | N/A | 0.37% | 1,000,000 |
43 | AVANT LOANS FUNDING TRUST 2024-REV 6.17% | N/A | 0.37% | 1,000,000 |
44 | CLICKLEASE EQUIPMENT RECEIVABLES 20 8.4% | N/A | 0.37% | 1,000,000 |
45 | JERSEY MIKES FUNDING LLC 5.636% | N/A | 0.37% | 997,500 |
46 | JP MORGAN MORT TR 2025-CES1 6.067% | N/A | 0.37% | 1,000,000 |
47 | ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2025-1 5.36% | N/A | 0.37% | 1,000,000 |
48 | ROCK TRUST 2024-CNTR 5.38834% | N/A | 0.37% | 1,000,000 |
49 | UNITI FIBER ABS ISSUER 2025-1 5.877% | N/A | 0.37% | 990,000 |
50 | BARINGS EQUIPMENT FINANCE LLC 2025- 4.64% | N/A | 0.36% | 1,000,000 |