1 | 2 Year Treasury Note Future June 25 | N/A | 6.90% | 16,800,000 |
2 | United States Treasury Notes 4.25% | N/A | 4.85% | 12,010,000 |
3 | Allspring Government Money Mar Select Class 3802 | N/A | 3.72% | 9,395,843 |
4 | United States Treasury Bonds 4.125% | N/A | 3.46% | 9,220,000 |
5 | United States Treasury Bills 0.01% | N/A | 2.61% | 6,600,000 |
6 | Fnma Pass-Thru I 2.5% | N/A | 2.46% | 7,370,562 |
7 | Fnma Pass-Thru I 2% | N/A | 2.38% | 7,473,728 |
8 | Government National Mortgage Association 5% | N/A | 2.13% | 5,437,643 |
9 | United States Treasury Bonds 4.25% | N/A | 2.09% | 5,535,000 |
10 | Federal National Mortgage Association 5.5% | N/A | 2.02% | 5,094,033 |
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11 | Government National Mortgage Association 5.5% | N/A | 1.84% | 4,615,000 |
12 | Federal National Mortgage Association 6% | N/A | 1.68% | 4,175,000 |
13 | Government National Mortgage Association 6% | N/A | 1.56% | 3,875,000 |
14 | Ultra US Treasury Bond Future June 25 | N/A | 1.53% | 3,100,000 |
15 | United States Treasury Notes 4.625% | N/A | 1.48% | 3,570,000 |
16 | Federal Home Loan Mortgage Corp. 3% | N/A | 1.42% | 4,090,668 |
17 | Fnma Pass-Thru I 4.5% | N/A | 1.40% | 3,659,151 |
18 | Fnma Pass-Thru I 3.5% | N/A | 1.21% | 3,359,214 |
19 | Federal Home Loan Mortgage Corp. 5% | N/A | 1.15% | 2,944,095 |
20 | Government National Mortgage Association 2.5% | N/A | 1.06% | 3,102,011 |
21 | Federal Home Loan Mortgage Corp. 4% | N/A | 1.03% | 2,757,726 |
22 | Federal Home Loan Mortgage Corp. 5% | N/A | 0.80% | 2,009,495 |
23 | United States Treasury Bonds 4.5% | N/A | 0.79% | 2,010,000 |
24 | Federal National Mortgage Association 6.5% | N/A | 0.70% | 1,705,000 |
25 | 5 Year Treasury Note Future June 25 | N/A | 0.65% | 1,500,000 |
26 | Government National Mortgage Association 3% | N/A | 0.61% | 1,710,917 |
27 | Secretaria Do Tesouro Nacional 10% | N/A | 0.61% | 9,000,000 |
28 | United States Treasury Notes 4.25% | N/A | 0.58% | 1,450,000 |
29 | HARVEST COMMERCIAL CAPITAL LOAN TRUST 2024-1 6.1635% | N/A | 0.52% | 1,252,702 |
30 | United Kingdom of Great Britain and Northern Ireland 3.25% | N/A | 0.51% | 1,060,000 |
31 | HIPGNOSIS MUSIC ASSETS 2022-1 LP 5% | N/A | 0.49% | 1,248,509 |
32 | PFS Financing Corp 4.27% | N/A | 0.47% | 1,200,000 |
33 | MORGAN STANLEY CAPITAL I TRUST 3.912% | N/A | 0.46% | 1,320,000 |
34 | United Kingdom of Great Britain and Northern Ireland 4.125% | N/A | 0.46% | 895,000 |
35 | Government National Mortgage Association 4.5% | N/A | 0.43% | 1,132,784 |
36 | FIGRE TRUST 2023-HE3 6.436% | N/A | 0.42% | 1,052,304 |
37 | BAHA TRUST 2024-MAR 6.38528% | N/A | 0.41% | 1,000,000 |
38 | CLICKLEASE EQUIPMENT RECEIVABLES 2024-1 LLC 8.4% | N/A | 0.41% | 1,000,000 |
39 | ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2025-1 5.36% | N/A | 0.41% | 1,000,000 |
40 | AJAX MORTGAGE LOAN TRUST 1.74% | N/A | 0.40% | 1,142,974 |
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41 | AVANT LOANS FUNDING TRUST 2024-REV1 6.17% | N/A | 0.40% | 1,000,000 |
42 | BARINGS EQUIPMENT FINANCE LLC 2025- 4.64% | N/A | 0.40% | 1,000,000 |
43 | JERSEY MIKES FUNDING LLC 5.636% | N/A | 0.40% | 1,000,000 |
44 | JP MORGAN MORTGAGE TRUST 2025-CES1 6.067% | N/A | 0.40% | 1,000,000 |
45 | ROCK TRUST 2024-CNTR 5.38834% | N/A | 0.40% | 1,000,000 |
46 | SOTHEBY'S ARTFI MASTER TRUST 6.43% | N/A | 0.40% | 1,000,000 |
47 | UNITI FIBER ABS ISSUER LLC 5.877% | N/A | 0.40% | 990,000 |
48 | ANGEL OAK MORTGAGE TRUST 2025-1 5.691% | N/A | 0.39% | 992,427 |
49 | Government National Mortgage Association 6.5% | N/A | 0.39% | 970,000 |
50 | Loancore 2025-Cre8 Issuer LLC 6.46063% | N/A | 0.39% | 1,000,000 |