1 | Us 2Yr Note Mar 25 | N/A | 32.27% | 4,678 |
2 | United States Treasury Notes 4% | N/A | 8.80% | 259,000,000 |
3 | United States Treasury Notes 4.5% | N/A | 4.05% | 119,100,000 |
4 | EUR/USD Purchased | N/A | 3.71% | 110,509,863 |
5 | United States Treasury Notes 3.375% | N/A | 3.66% | 110,550,000 |
6 | United States Treasury Notes 4% | N/A | 3.33% | 100,000,000 |
7 | United States Treasury Notes 4.375% | N/A | 3.11% | 90,580,000 |
8 | United States Treasury Notes 4.25% | N/A | 3.07% | 90,314,000 |
9 | United States Treasury Notes 3.875% | N/A | 3.01% | 90,000,000 |
10 | United States Treasury Notes 4.125% | N/A | 2.85% | 83,748,000 |
|
11 | GBP/USD Purchased | N/A | 2.55% | 75,892,260 |
12 | BlackRock Cash Funds Treasury SL Agency | N/A | 2.14% | 63,610,000 |
13 | United States Treasury Notes 3.75% | N/A | 1.85% | 55,000,000 |
14 | CAD/USD Purchased | N/A | 1.37% | 40,919,472 |
15 | Canada (Government of) 3.25% | N/A | 1.35% | 57,345,000 |
16 | United States Treasury Notes 4.625% | N/A | 0.99% | 29,305,000 |
17 | Federal National Mortgage Association 4% | N/A | 0.97% | 31,685,000 |
18 | Bank of America Corp. 4.827% | N/A | 0.90% | 26,360,000 |
19 | United States Treasury Notes 4.25% | N/A | 0.84% | 25,000,000 |
20 | Citibank Credit Card Issuance Trust 5.28157% | N/A | 0.72% | 21,123,000 |
21 | United States Treasury Notes 4.125% | N/A | 0.65% | 19,400,000 |
22 | United States Treasury Notes 4.5% | N/A | 0.62% | 18,330,000 |
23 | Wells Fargo Commercial Mortgage Trust 2012-Lc5 5.32% | N/A | 0.54% | 17,280,000 |
24 | SMB PRIVATE EDUCATION LOAN TRUST 2022-D 6.39757% | N/A | 0.49% | 14,215,171 |
25 | Federal Home Loan Mortgage Corp. 2% | N/A | 0.48% | 15,308,612 |
26 | Citigroup Inc. 5.61% | N/A | 0.47% | 13,820,000 |
27 | Long Gilt Mar 25 | N/A | 0.45% | 116 |
28 | Morgan Stanley 5.042% | N/A | 0.42% | 12,302,000 |
29 | Rogers Communications Inc. 2.95% | N/A | 0.41% | 12,248,000 |
30 | VERIZON MASTER TRUST 5% | N/A | 0.40% | 11,907,000 |
31 | Vici Properties Inc 4.625% | N/A | 0.40% | 11,934,000 |
32 | VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2023-2 5.48% | N/A | 0.40% | 11,746,000 |
33 | Ford Credit Floorplan Master Owner Trust A 5.84757% | N/A | 0.39% | 11,535,000 |
34 | JPMorgan Chase & Co. 6.087% | N/A | 0.39% | 11,105,000 |
35 | PFS Financing Corp 5.74757% | N/A | 0.39% | 11,549,000 |
36 | PORSCHE FINANCIAL AUTO SECURITIZATION TRUST 2024-1 5.19% | N/A | 0.39% | 11,716,000 |
37 | Charter Communications Operating, LLC/Charter Communications Operating Capi | N/A | 0.37% | 10,651,000 |
38 | RTX Corp. 3.125% | N/A | 0.37% | 11,424,000 |
39 | Amgen Inc. 5.25% | N/A | 0.36% | 10,657,000 |
40 | SMB PRIVATE EDUCATION LOAN TRUST 2022-B 6.04757% | N/A | 0.36% | 10,635,665 |
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41 | Fnma Pass-Thru I 5.81% | N/A | 0.35% | 10,290,000 |
42 | JPMorgan Chase & Co. 4.979% | N/A | 0.35% | 10,280,000 |
43 | Sabine Pass Liquefaction, LLC 5% | N/A | 0.35% | 10,229,000 |
44 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-4 6.24% | N/A | 0.35% | 10,297,000 |
45 | BBCMS MORTGAGE TRUST 2024-5C29 5.208% | N/A | 0.34% | 9,960,000 |
46 | Federal National Mortgage Association 5.76879% | N/A | 0.34% | 10,103,513 |
47 | Fortress Transportation & Infrastructure Investors LLC 7% | N/A | 0.34% | 9,758,000 |
48 | United States Treasury Notes 4.625% | N/A | 0.34% | 9,856,000 |
49 | Morgan Stanley 5.656% | N/A | 0.33% | 9,548,000 |
50 | Morgan Stanley Bank of America Merrill Lynch Trust,2015-C23 3.719% | N/A | 0.33% | 10,000,000 |