1 | Federal National Mortgage Association 6% | N/A | 4.63% | 81,242,000 |
2 | 10 Year Australian Treasury Bond Future June 25 | N/A | 4.49% | 112,300,000 |
3 | United States Treasury Notes 4.5% | N/A | 2.70% | 47,555,000 |
4 | United States Treasury Notes 4.125% | N/A | 2.62% | 46,630,000 |
5 | United States Treasury Bonds 3.375% | N/A | 2.54% | 55,565,000 |
6 | B9d107zt0 Irs Usd R V 12msofr 99d107zw3 Ccpois | N/A | 2.02% | 35,970,000 |
7 | Federal Home Loan Mortgage Corp. 5.5% | N/A | 2.01% | 35,833,227 |
8 | US Treasury Bond Future June 25 | N/A | 1.72% | 26,100,000 |
9 | Government National Mortgage Association 5.5% | N/A | 1.70% | 30,190,000 |
10 | United States Treasury Notes 4.375% | N/A | 1.52% | 26,650,000 |
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11 | United States Treasury Bonds 3.625% | N/A | 1.47% | 30,905,000 |
12 | United States Treasury Notes 4% | N/A | 1.39% | 25,115,000 |
13 | Federal Home Loan Mortgage Corp. 5.5% | N/A | 1.37% | 24,456,603 |
14 | Federal National Mortgage Association 2% | N/A | 1.35% | 30,277,000 |
15 | Federal National Mortgage Association 5.5% | N/A | 1.34% | 23,766,461 |
16 | United States Treasury Notes 1.75% | N/A | 1.30% | 23,487,830 |
17 | United States Treasury Bonds 3.375% | N/A | 1.24% | 25,825,000 |
18 | Us Dollar | N/A | 1.19% | 21,241,629 |
19 | Government National Mortgage Association 4.5% | N/A | 1.11% | 20,660,000 |
20 | Federal Home Loan Mortgage Corp. 5.5% | N/A | 1.07% | 19,101,895 |
21 | United States Treasury Bonds 1.25% | N/A | 1.00% | 35,940,000 |
22 | United States Treasury Bonds 3% | N/A | 1.00% | 23,885,000 |
23 | United States Treasury Notes 4.375% | N/A | 0.99% | 17,360,000 |
24 | Federal National Mortgage Association 2.5% | N/A | 0.97% | 20,686,000 |
25 | United States Treasury Notes 3.5% | N/A | 0.95% | 17,770,000 |
26 | United States Treasury Notes 3.875% | N/A | 0.95% | 17,495,000 |
27 | Federal National Mortgage Association 4% | N/A | 0.94% | 17,869,075 |
28 | United States Treasury Notes 4.125% | N/A | 0.94% | 16,790,000 |
29 | United States Treasury Notes 2.75% | N/A | 0.91% | 17,865,000 |
30 | United States Treasury Bonds 0.75% | N/A | 0.88% | 19,740,582 |
31 | Government National Mortgage Association 2.5% | N/A | 0.86% | 18,045,000 |
32 | United States Treasury Bonds 4.125% | N/A | 0.83% | 15,767,400 |
33 | United States Treasury Notes 4.5% | N/A | 0.83% | 14,405,000 |
34 | Government National Mortgage Association 2% | N/A | 0.82% | 17,847,406 |
35 | United States Treasury Notes 1.375% | N/A | 0.80% | 16,965,000 |
36 | United States Treasury Bonds 4.5% | N/A | 0.79% | 14,220,000 |
37 | 10 Year Treasury Note Future June 25 | N/A | 0.73% | 11,700,000 |
38 | Federal Home Loan Mortgage Corp. 5.5% | N/A | 0.67% | 11,876,567 |
39 | Federal Home Loan Mortgage Corp. 5.5% | N/A | 0.67% | 11,906,300 |
40 | United States Treasury Bonds 1.375% | N/A | 0.66% | 13,681,656 |
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41 | B9d0zzb84 Irs Usd R V 12msofr 99d0zzb92 Ccpois | N/A | 0.62% | 11,075,000 |
42 | United States Treasury Bonds 1.625% | N/A | 0.60% | 19,520,000 |
43 | United States Treasury Bonds 3.125% | N/A | 0.58% | 13,195,000 |
44 | United States Treasury Notes 3.875% | N/A | 0.58% | 10,645,000 |
45 | Federal National Mortgage Association 4% | N/A | 0.54% | 10,321,106 |
46 | United States Treasury Bonds 0.25% | N/A | 0.52% | 15,119,708 |
47 | Government National Mortgage Association 5% | N/A | 0.50% | 9,027,500 |
48 | United States Treasury Notes 3.75% | N/A | 0.50% | 9,085,000 |
49 | Federal National Mortgage Association 4.5% | N/A | 0.48% | 8,939,000 |
50 | B9d0wflf4 Irs Usd R V 12msofr 99d0wflg2 Ccpois | N/A | 0.46% | 8,150,000 |
51 | Government National Mortgage Association 3% | N/A | 0.44% | 8,835,000 |
52 | United States Treasury Bonds 0.75% | N/A | 0.44% | 10,278,474 |
53 | United States Treasury Bonds 3.625% | N/A | 0.43% | 8,720,000 |
54 | United States Treasury Bonds 3.625% | N/A | 0.43% | 8,845,000 |
55 | Federal National Mortgage Association 3.5% | N/A | 0.41% | 8,002,000 |
56 | United States Treasury Notes 4% | N/A | 0.39% | 6,905,000 |
57 | Government National Mortgage Association 6% | N/A | 0.38% | 6,686,462 |
58 | United States Treasury Bonds 2.75% | N/A | 0.38% | 8,585,000 |
59 | Federal Home Loan Mortgage Corp. 6% | N/A | 0.37% | 6,418,751 |
60 | Federal Home Loan Mortgage Corp. 5% | N/A | 0.34% | 6,234,681 |
61 | Federal National Mortgage Association 5% | N/A | 0.34% | 6,076,499 |
62 | Federal National Mortgage Association 3% | N/A | 0.33% | 6,875,000 |
63 | Federal National Mortgage Association 4% | N/A | 0.33% | 6,199,510 |
64 | Fnma Pass-Thru I 2% | N/A | 0.33% | 7,325,314 |
65 | B9d0yu0m7 Irs Usd R V 12msofr 99d0yu0n5 Ccpois | N/A | 0.31% | 5,500,000 |
66 | SHR TRUST 2024-LXRY 6.76918% | N/A | 0.31% | 5,550,000 |
67 | Freddie Mac Stacr Remic Trust 7.75201% | N/A | 0.30% | 5,285,000 |
68 | B9d0uxbe1 Irs Usd R V 12msofr 99d0uxbf8 Ccpois | N/A | 0.29% | 5,185,000 |
69 | United States Treasury Bonds 4.25% | N/A | 0.29% | 5,405,000 |
70 | United States Treasury Bonds 3.375% | N/A | 0.28% | 6,010,000 |
71 | Fixed Inc Clearing Corp.Repo | N/A | 0.27% | 4,823,325 |
72 | Federal National Mortgage Association 2% | N/A | 0.26% | 5,821,620 |
73 | Federal National Mortgage Association 4.5% | N/A | 0.26% | 4,827,829 |
74 | Government National Mortgage Association 2% | N/A | 0.26% | 5,609,226 |
75 | OCP CLO 2021-22 LTD 5.64317% | N/A | 0.26% | 4,565,000 |
76 | OCTAGON INVESTMENT PARTNERS 48 LTD 5.66198% | N/A | 0.26% | 4,680,000 |
77 | FS COMMERCIAL MORTGAGE TRUST 2023-4SZN 7.5437% | N/A | 0.25% | 4,350,000 |
78 | Dominos Pizza Inc. 2.662% | N/A | 0.24% | 4,554,218 |
79 | Federal National Mortgage Association 4% | N/A | 0.24% | 4,550,000 |
80 | Federal National Mortgage Association 5% | N/A | 0.24% | 4,405,000 |
81 | WBRK 2025-WBRK MORTGAGE TRUST 5.867% | N/A | 0.24% | 4,155,000 |
82 | ANGEL OAK MORTGAGE TRUST 2022-1 2.881% | N/A | 0.23% | 4,433,930 |
83 | B9d0utl09 Irs Usd R V 12msofr 99d0utl17 Ccpois | N/A | 0.23% | 4,030,000 |
84 | CONNECTICUT AVENUE SECURITIES TRUST 2022-R02 8.85201% | N/A | 0.23% | 3,885,000 |
85 | Federal Home Loan Mortgage Corp. 5% | N/A | 0.23% | 4,088,371 |
86 | Federal Home Loan Mortgage Corp. 6% | N/A | 0.23% | 4,042,874 |
87 | Federal National Mortgage Association 7% | N/A | 0.23% | 3,895,000 |
88 | Insight Enterprises Inc. 6.625% | N/A | 0.23% | 4,022,000 |
89 | PRET 2024-NPL3 LLC 7.52% | N/A | 0.23% | 4,170,964 |
90 | PRET 2025-RPL1 TRUST 4% | N/A | 0.23% | 4,290,010 |
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91 | United States Treasury Bonds 2.5% | N/A | 0.23% | 5,795,000 |
92 | Ball Corporation 6% | N/A | 0.22% | 3,910,000 |
93 | RFR TRUST 2025-SGRM 5.56183% | N/A | 0.22% | 3,972,110 |
94 | B9d0v4p66 Irs Usd R V 12msofr 99d0v4p74 Ccpois | N/A | 0.21% | 3,735,000 |
95 | Cbam 2017-2. Ltd. 6.41449% | N/A | 0.21% | 3,730,000 |
96 | Federal Home Loan Mortgage Corp. 4% | N/A | 0.21% | 3,984,685 |
97 | Federal Home Loan Mortgage Corp. 6% | N/A | 0.21% | 3,749,741 |
98 | Romania (Republic Of) 2.75% | N/A | 0.21% | 5,520,000 |
99 | Secretaria Do Tesouro Nacional 10% | N/A | 0.21% | 25,006,000 |
100 | VANTAGE DATA CENTERS ISSUER LLC 5.1% | N/A | 0.21% | 3,795,000 |