1 | Government National Mortgage Association 6.5% | N/A | 8.40% | 19,465,000 |
2 | Federal National Mortgage Association 6.5% | N/A | 5.20% | 11,920,000 |
3 | Government National Mortgage Association 6% | N/A | 4.66% | 10,865,000 |
4 | 2 Year Treasury Note Future June 25 | N/A | 4.46% | 10,200,000 |
5 | Federal National Mortgage Association 6% | N/A | 3.79% | 8,820,000 |
6 | United Kingdom of Great Britain and Northern Ireland 3.25% | N/A | 3.20% | 6,460,000 |
7 | Allspring Government Money Mar Select Class 3802 | N/A | 3.16% | 7,465,010 |
8 | United States Treasury Bills 0.01% | N/A | 2.53% | 6,000,000 |
9 | United States Treasury Bills 0.01% | N/A | 2.53% | 6,000,000 |
10 | United States Treasury Bills 0.01% | N/A | 2.32% | 5,500,000 |
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11 | United States Treasury Notes 4.625% | N/A | 2.27% | 5,200,000 |
12 | Spjo0ma79 Cds Eur R F 5.00000 Spjo0ma79_fee Ccpitraxx | N/A | 1.56% | 3,227,004 |
13 | Government National Mortgage Association 5.5% | N/A | 1.52% | 3,585,000 |
14 | Indonesia (Republic of) 6.875% | N/A | 1.50% | 57,500,000,000 |
15 | United Kingdom of Great Britain and Northern Ireland 4.125% | N/A | 1.19% | 2,225,000 |
16 | Secretaria Do Tesouro Nacional 10% | N/A | 1.17% | 17,000,000 |
17 | SPHY SPDR Portfolio High Yield Bond ETF | $23.32 -0.5% | 1.01% | 99,964 |
18 | Government National Mortgage Association 5% | N/A | 0.78% | 1,880,000 |
19 | Spxg06l57 Cds Usd R F 5.00000 Spxg06l57_fee Ccpcdx | N/A | 0.78% | 1,720,000 |
20 | Australia (Commonwealth of) 2.75% | N/A | 0.77% | 3,010,000 |
21 | Market Bidco Finco PLC 5.5% | N/A | 0.71% | 1,350,000 |
22 | Ultra US Treasury Bond Future June 25 | N/A | 0.68% | 1,300,000 |
23 | Us Dollar | N/A | 0.65% | 1,538,517 |
24 | Iceland Bondco PLC 4.375% | N/A | 0.62% | 1,240,000 |
25 | South Africa (Republic of) 8% | N/A | 0.61% | 27,595,000 |
26 | Malaysia (Govt Of) 3.502% | N/A | 0.57% | 6,000,000 |
27 | Universal Music Group Nv Sr Unsecured Regs 06/31 4 | N/A | 0.54% | 1,160,000 |
28 | MetLife Inc. 6.4% | N/A | 0.49% | 1,115,000 |
29 | PFS Financing Corp 4.27% | N/A | 0.47% | 1,120,000 |
30 | SUBWAY FUNDING LLC 5.914% | N/A | 0.47% | 1,097,250 |
31 | Taco Bell Funding Llc 4.94% | N/A | 0.46% | 1,095,375 |
32 | AVANT LOANS FUNDING TRUST 2024-REV1 6.17% | N/A | 0.43% | 1,000,000 |
33 | Castellum Ab Jr Subordina Regs Var | N/A | 0.43% | 980,000 |
34 | Deutsche Bank AG 5% | N/A | 0.43% | 900,000 |
35 | FIGRE TRUST 2025-HE1 6.029% | N/A | 0.43% | 1,000,000 |
36 | JP MORGAN MORTGAGE TRUST 2025-CES1 6.067% | N/A | 0.43% | 1,000,000 |
37 | National Australia Bank Ltd. 3.347% | N/A | 0.43% | 1,145,000 |
38 | SOTHEBY'S ARTFI MASTER TRUST 6.43% | N/A | 0.43% | 1,000,000 |
39 | BX COMMERCIAL MORTGAGE TRUST 2023-VLT3 7.00086% | N/A | 0.42% | 1,000,000 |
40 | Loancore 2025-Cre8 Issuer LLC 6.51645% | N/A | 0.42% | 1,000,000 |
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41 | RCKT MORTGAGE TRUST 2025-CES1 5.653% | N/A | 0.42% | 988,171 |
42 | United States Treasury Bonds 4.5% | N/A | 0.42% | 995,000 |
43 | Credit Agricole S.A. 8.125% | N/A | 0.41% | 960,000 |
44 | JACK IN THE BOX FUNDING LLC 4.97% | N/A | 0.41% | 1,008,000 |
45 | VERUS SECURITIZATION TRUST 2024-9 6.198% | N/A | 0.41% | 960,000 |
46 | Realty Income Corporation 5.125% | N/A | 0.40% | 815,000 |
47 | Electricite De France Sa Jr Subordina Regs 12/99 Var | N/A | 0.39% | 800,000 |
48 | NatWest Group PLC 6% | N/A | 0.39% | 915,000 |
49 | Benin (The Republic of) 7.96% | N/A | 0.38% | 955,000 |
50 | LYB International Finance III LLC 5.5% | N/A | 0.38% | 890,000 |
51 | Teleperformance Sr Unsecured Regs 11/31 5.75 | N/A | 0.38% | 800,000 |
52 | Bawag Group Ag Jr Subordina Regs 12/99 Var | N/A | 0.37% | 800,000 |
53 | Enbridge Inc. 5.75% | N/A | 0.37% | 900,000 |
54 | United States Treasury Notes 4.25% | N/A | 0.37% | 865,000 |
55 | CNO Financial Group, Inc. 6.45% | N/A | 0.36% | 815,000 |
56 | The Charles Schwab Corporation 6.136% | N/A | 0.36% | 790,000 |
57 | Abn Amro Bank Nv Jr Subordina Regs 12/99 Var | N/A | 0.35% | 800,000 |
58 | Global Payments Inc 4.875% | N/A | 0.35% | 735,000 |
59 | HERTZ VEHICLE FINANCING III LLC 6.15% | N/A | 0.35% | 800,000 |
60 | Banco Mercantile del Norte SA Grand Cayman Branch 8.375% | N/A | 0.34% | 805,000 |
61 | Blue Owl Capital Corp. 2.625% | N/A | 0.34% | 850,000 |
62 | Wintershall Dea Fin 2bv Company Guar Regs 12/99 Var | N/A | 0.34% | 800,000 |
63 | Mastec, Inc. 4.5% | N/A | 0.33% | 795,000 |
64 | Oeg Finance Plc Sr Secured Regs 09/29 7.25 | N/A | 0.33% | 705,000 |
65 | Sempra 6.625% | N/A | 0.33% | 800,000 |
66 | Corporacion Financiera De Desarrollo S.A. -Cofide 5.95% | N/A | 0.32% | 735,000 |
67 | Danske Bank A/S 4.298% | N/A | 0.32% | 755,000 |
68 | Computershare Us Inc Company Guar Regs 10/31 1.125 | N/A | 0.31% | 815,000 |
69 | Eni SpA 5.95% | N/A | 0.31% | 735,000 |
70 | Las Vegas Sands Corp 6.2% | N/A | 0.31% | 720,000 |
71 | UBS Group AG 5.699% | N/A | 0.31% | 715,000 |
72 | Booking Holdings Inc 4.125% | N/A | 0.30% | 635,000 |
73 | Coca-Cola Icecek AS 4.5% | N/A | 0.30% | 735,000 |
74 | Lorca Telecom Bondco S.A.U. 4% | N/A | 0.30% | 680,000 |
75 | Morgan Stanley 2.943% | N/A | 0.30% | 815,000 |
76 | News Corporation 5.125% | N/A | 0.30% | 725,000 |
77 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.95% | N/A | 0.29% | 665,000 |
78 | BX TRUST 6.32188% | N/A | 0.29% | 680,000 |
79 | Caixabank S.A. 6.25% | N/A | 0.29% | 600,000 |
80 | Engie SA 2.125% | N/A | 0.29% | 700,000 |
81 | Foundry JV Holdco LLC. 6.3% | N/A | 0.29% | 655,000 |
82 | Malaysia (Government Of) 3.882% | N/A | 0.29% | 3,000,000 |
83 | Wells Fargo & Co. 6.491% | N/A | 0.29% | 635,000 |
84 | Bank of America Corp. 5.425% | N/A | 0.28% | 665,000 |
85 | Comision Federal de Electricidad 3.875% | N/A | 0.28% | 805,000 |
86 | Commerzbank AG 4.625% | N/A | 0.28% | 600,000 |
87 | Koninklijke KPN N.V. 3.875% | N/A | 0.28% | 600,000 |
88 | Telefonica Emisiones S.A.U. 4.183% | N/A | 0.28% | 600,000 |
89 | BNP Paribas SA 7.75% | N/A | 0.27% | 625,000 |
90 | Ford Motor Credit Company LLC 5.113% | N/A | 0.27% | 660,000 |
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91 | GEO Group Inc 8.625% | N/A | 0.27% | 597,000 |
92 | Mattel, Inc. 5.875% | N/A | 0.27% | 635,000 |
93 | Sabre GLBL Inc. 10.75% | N/A | 0.27% | 605,000 |
94 | WarnerMedia Holdings Inc. 5.141% | N/A | 0.27% | 825,000 |
95 | Worldline SA 4.125% | N/A | 0.27% | 600,000 |
96 | Apa Infrastructure Ltd Company Guar Regs 07/30 2 | N/A | 0.26% | 635,000 |
97 | Citadel LP 6.375% | N/A | 0.26% | 585,000 |
98 | Kyndryl Holdings Inc 4.1% | N/A | 0.26% | 755,000 |
99 | Macquarie Bank Ltd. 3.052% | N/A | 0.26% | 700,000 |
100 | SK Hynix Inc. 5.5% | N/A | 0.26% | 600,000 |