1 | United States Treasury Notes 4% | N/A | 1.86% | 4,520,000 |
2 | HYG iShares iBoxx $ High Yield Corporate Bond ETF | $78.54 +0.3% | 1.40% | 43,467 |
3 | Federal Home Loan Mortgage Corp. 5% | N/A | 1.14% | 2,797,362 |
4 | Fnma Pass-Thru I 6% | N/A | 0.88% | 2,069,333 |
5 | Jp Morgan Usd Govt Money Market Instl | N/A | 0.70% | 1,658,888 |
6 | United States Treasury Bonds 4.625% | N/A | 0.58% | 1,440,000 |
7 | Fnma Pass-Thru I 4.5% | N/A | 0.52% | 1,314,293 |
8 | Federal Home Loan Mortgage Corp. 5.5% | N/A | 0.49% | 1,166,789 |
9 | Fnma Pass-Thru I 4% | N/A | 0.46% | 1,184,258 |
10 | Federal Home Loan Mortgage Corp. 6% | N/A | 0.45% | 1,051,276 |
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11 | United States Treasury Notes 4% | N/A | 0.45% | 1,065,000 |
12 | Federal Home Loan Mortgage Corp. 6% | N/A | 0.41% | 953,882 |
13 | Colombia (Republic Of) 8% | N/A | 0.40% | 984,000 |
14 | PRET 2024-RPL1 TRUST 3.9% | N/A | 0.39% | 986,487 |
15 | JNK SPDR Bloomberg High Yield Bond ETF | $94.57 +0.3% | 0.38% | 9,747 |
16 | ANGEL OAK MORTGAGE TRUST 2023-1 4.75% | N/A | 0.37% | 891,724 |
17 | Saudi Arabia (Kingdom of) 5.625% | N/A | 0.37% | 851,000 |
18 | BX TRUST 3.94399% | N/A | 0.36% | 935,000 |
19 | PNC Financial Services Group Inc. 5.575% | N/A | 0.35% | 840,000 |
20 | Poland (Republic of) 5.375% | N/A | 0.35% | 841,000 |
21 | TOWD POINT MORTGAGE TRUST 3.75% | N/A | 0.35% | 940,000 |
22 | Altice France S.A 5.5% | N/A | 0.34% | 1,000,000 |
23 | Amgen Inc. 5.25% | N/A | 0.34% | 810,000 |
24 | BPR Trust 2022-OANA 6.21718% | N/A | 0.34% | 800,000 |
25 | Petroleos Mexicanos 6.5% | N/A | 0.34% | 844,000 |
26 | SG RESIDENTIAL MORTGAGE TRUST 1.16% | N/A | 0.34% | 984,921 |
27 | Bbcms Mortgage Trust 2018-CBM 5.61701% | N/A | 0.33% | 805,000 |
28 | Federal Home Loan Mortgage Corp. 4.5% | N/A | 0.33% | 842,805 |
29 | HUDSON YARDS 2025-SPRL MORTGAGE TRUST 5.46684% | N/A | 0.33% | 780,000 |
30 | Hungary (Republic Of) 6.25% | N/A | 0.33% | 758,000 |
31 | JACK IN THE BOX FUNDING LLC 3.445% | N/A | 0.33% | 813,100 |
32 | American Express Company 5.625% | N/A | 0.31% | 750,000 |
33 | Five Guys Funding LLC 7.549% | N/A | 0.31% | 703,238 |
34 | HF Sinclair Corp. 6.25% | N/A | 0.31% | 800,000 |
35 | OBX 2023-NQM9 TRUST 7.159% | N/A | 0.30% | 692,401 |
36 | South Africa (Republic of) 7.1% | N/A | 0.30% | 767,000 |
37 | Uruguay (Republic Of) 5.1% | N/A | 0.30% | 799,000 |
38 | LV TR 2024-SHOW 4.76397% | N/A | 0.29% | 685,000 |
39 | Petroleos Mexicanos 5.35% | N/A | 0.29% | 773,000 |
40 | SWITCH ABS ISSUER LLC 5.436% | N/A | 0.29% | 700,000 |
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41 | Mexico (United Mexican States) 3.75% | N/A | 0.28% | 1,248,000 |
42 | Turkey (Republic of) 6.5% | N/A | 0.28% | 731,000 |
43 | LSB Industries Inc 6.25% | N/A | 0.27% | 705,000 |
44 | Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp 6.875% | N/A | 0.27% | 675,000 |
45 | Mexico (United Mexican States) 6.875% | N/A | 0.27% | 633,000 |
46 | PMT LOAN TRUST 2024-INV1 6% | N/A | 0.27% | 651,490 |
47 | PRKCM 2022-AFC1 TRUST 4.1% | N/A | 0.27% | 648,054 |
48 | Qatar Energy 2.25% | N/A | 0.27% | 752,000 |
49 | ARROYO MORTGAGE TRUST 3.347% | N/A | 0.26% | 651,590 |
50 | Towd Point Mortgage Trust 3% | N/A | 0.26% | 655,000 |