1 | 2 Year Treasury Note Future Sept 25 | N/A | 12.28% | 8,400,000 |
2 | United States Treasury Bonds 4.625% | N/A | 7.33% | 5,370,000 |
3 | United States Treasury Notes 4.125% | N/A | 6.68% | 4,695,000 |
4 | United States Treasury Bonds 4.5% | N/A | 3.58% | 2,694,000 |
5 | United States Treasury Notes 4.125% | N/A | 3.33% | 2,361,000 |
6 | Ssc Government Mm Gvmxx | N/A | 2.30% | 1,639,470 |
7 | United States Treasury Bonds 4.5% | N/A | 2.29% | 1,700,000 |
8 | United States Treasury Bonds 4.25% | N/A | 1.91% | 1,500,000 |
9 | Federal Home Loan Mortgage Corp. 3% | N/A | 1.41% | 1,162,520 |
10 | Federal Home Loan Mortgage Corp. 2.5% | N/A | 1.00% | 856,740 |
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11 | Federal Home Loan Mortgage Corp. 2% | N/A | 0.95% | 855,579 |
12 | BANK 2023-BNK46 6.385% | N/A | 0.75% | 500,000 |
13 | Elmwood Clo 15 Ltd / Elmwood Cl 144A FRN 1% | N/A | 0.70% | 500,000 |
14 | MF1 2025-FL17 LLC 6.1066% | N/A | 0.70% | 500,000 |
15 | Palmer Square Ln Fdg 2025-2 Lt FRN 1% | N/A | 0.70% | 500,000 |
16 | Barclays PLC 7.437% | N/A | 0.64% | 400,000 |
17 | Macquarie Bank Ltd. 6.125% | N/A | 0.63% | 445,000 |
18 | Japan Tobacco Inc 5.85% | N/A | 0.59% | 400,000 |
19 | Smbc Aviation Capital Finance 5.55% | N/A | 0.57% | 400,000 |
20 | Eni SpA 5.5% | N/A | 0.56% | 400,000 |
21 | Deutsche Bank AG New York Branch 5.403% | N/A | 0.55% | 392,000 |
22 | Dick's Sporting Goods, Inc. 3.15% | N/A | 0.54% | 430,000 |
23 | Rogers Communications Inc. 3.8% | N/A | 0.54% | 413,000 |
24 | CBRE Services Inc 5.95% | N/A | 0.53% | 362,000 |
25 | Federal National Mortgage Association 5% | N/A | 0.53% | 385,583 |
26 | AutoNation, Inc. 5.89% | N/A | 0.51% | 357,000 |
27 | UBS Group AG 4.375% | N/A | 0.49% | 400,000 |
28 | Global Payments Inc 2.9% | N/A | 0.48% | 387,000 |
29 | The Charles Schwab Corporation 5% | N/A | 0.47% | 336,000 |
30 | Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd/LLC 6.60385% | N/A | 0.46% | 327,000 |
31 | Federal Home Loan Mortgage Corp. 2.5% | N/A | 0.46% | 395,225 |
32 | FMG Resources (August 2006) Pty Ltd. 4.375% | N/A | 0.46% | 352,000 |
33 | Federal National Mortgage Association 2% | N/A | 0.44% | 397,769 |
34 | Government National Mortgage Association 2% | N/A | 0.43% | 376,644 |
35 | Brown & Brown Inc 5.55% | N/A | 0.42% | 295,000 |
36 | Charter Communications Operating, LLC/Charter Communications Operating Capi | N/A | 0.42% | 283,000 |
37 | Columbia Cent Clo 31 Ltd 6.11947% | N/A | 0.42% | 300,000 |
38 | First Industrial, L.P. 5.25% | N/A | 0.42% | 293,000 |
39 | HUB International Ltd. 7.25% | N/A | 0.42% | 287,000 |
40 | JH North America Holdings Inc. 6.125% | N/A | 0.42% | 292,000 |
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41 | Post Holdings Inc. 6.25% | N/A | 0.42% | 296,000 |
42 | Tcw Clo 2020-1 Ltd / Tcw Clo 2020-1 LLC 5.86947% | N/A | 0.42% | 300,000 |
43 | Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125% | N/A | 0.42% | 287,000 |
44 | Morgan Stanley 5.32% | N/A | 0.41% | 291,000 |
45 | TransDigm, Inc. 4.625% | N/A | 0.40% | 290,000 |
46 | Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.75% | N/A | 0.39% | 273,000 |
47 | Novelis Corporation 3.875% | N/A | 0.39% | 307,000 |
48 | Performance Food Group Inc 6.125% | N/A | 0.39% | 273,000 |
49 | XPLR Infrastructure Operating Partners LP 7.25% | N/A | 0.39% | 270,000 |
50 | Northern Star Resources Ltd. 6.125% | N/A | 0.37% | 256,000 |