1 | United States Treasury Bonds 4.625% | N/A | 5.18% | 516,000 |
2 | United States Treasury Notes 4.125% | N/A | 3.52% | 352,000 |
3 | United States Treasury Notes 4.625% | N/A | 2.88% | 279,000 |
4 | United States Treasury Bonds 4.5% | N/A | 2.27% | 229,000 |
5 | United States Treasury Notes 4.25% | N/A | 2.17% | 216,000 |
6 | United States Treasury Notes 4% | N/A | 1.54% | 154,000 |
7 | AMERICAN AIRLINES PASS THROUGH TRUST 2.875% | N/A | 1.20% | 136,819 |
8 | ROCK TRUST 2024-CNTR 5.38834% | N/A | 1.01% | 100,000 |
9 | Bank of America Corp. 2.687% | N/A | 1.00% | 114,000 |
10 | Databank Issuer LLC / Databank Co-Issuer LLC 5.116% | N/A | 0.99% | 100,000 |
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11 | Cars Db4 LP 4.9% | N/A | 0.96% | 96,667 |
12 | PROGRESS RESIDENTIAL 2025-SFR1 TRUST 3.4% | N/A | 0.93% | 100,000 |
13 | Federal National Mortgage Association 2.5% | N/A | 0.83% | 98,062 |
14 | Fnma Pass-Thru I 2.5% | N/A | 0.82% | 97,789 |
15 | Fnma Pass-Thru I 2.5% | N/A | 0.82% | 98,678 |
16 | Fnma Pass-Thru I 5.5% | N/A | 0.80% | 79,362 |
17 | Fnma Pass-Thru I 5.5% | N/A | 0.80% | 78,904 |
18 | Fnma Pass-Thru I 5.5% | N/A | 0.79% | 78,825 |
19 | Fnma Pass-Thru I 3.5% | N/A | 0.78% | 85,501 |
20 | Federal Home Loan Mortgage Corp. 3% | N/A | 0.77% | 87,582 |
21 | Fnma Pass-Thru I 3% | N/A | 0.77% | 87,198 |
22 | Fnma Pass-Thru I 3.5% | N/A | 0.77% | 84,412 |
23 | Fnma Pass-Thru I 3.5% | N/A | 0.77% | 85,004 |
24 | Federal Home Loan Mortgage Corp. 3% | N/A | 0.76% | 86,089 |
25 | Federal Home Loan Mortgage Corp. 3.5% | N/A | 0.76% | 82,536 |
26 | Federal Home Loan Mortgage Corp. 3.5% | N/A | 0.76% | 83,667 |
27 | Federal National Mortgage Association 3% | N/A | 0.76% | 87,535 |
28 | Fnma Pass-Thru I 3% | N/A | 0.76% | 86,590 |
29 | Fnma Pass-Thru I 3% | N/A | 0.76% | 86,475 |
30 | Fnma Pass-Thru I 3.5% | N/A | 0.76% | 83,218 |
31 | Goldman Sachs Group, Inc. 2.65% | N/A | 0.76% | 88,000 |
32 | United States Treasury Notes 4% | N/A | 0.75% | 75,000 |
33 | Ford Motor Company 3.25% | N/A | 0.74% | 89,000 |
34 | JPMorgan Chase & Co. 5.581% | N/A | 0.74% | 72,000 |
35 | Federal Home Loan Mortgage Corp. 5% | N/A | 0.73% | 73,566 |
36 | Federal Home Loan Mortgage Corp. 5% | N/A | 0.73% | 73,983 |
37 | Federal Home Loan Mortgage Corp. 5% | N/A | 0.73% | 74,077 |
38 | Federal Home Loan Mortgage Corp. 5% | N/A | 0.72% | 72,148 |
39 | Federal Home Loan Mortgage Corp. 5% | N/A | 0.72% | 72,573 |
40 | Federal National Mortgage Association 2% | N/A | 0.72% | 90,133 |
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41 | Federal National Mortgage Association 2% | N/A | 0.72% | 90,215 |
42 | Fnma Pass-Thru I 5% | N/A | 0.72% | 72,278 |
43 | Federal Home Loan Mortgage Corp. 5% | N/A | 0.71% | 72,453 |
44 | Fnma Pass-Thru I 5% | N/A | 0.71% | 72,081 |
45 | Fnma Pass-Thru I 5% | N/A | 0.70% | 71,163 |
46 | Federal Home Loan Mortgage Corp. 4.5% | N/A | 0.67% | 69,950 |
47 | Fnma Pass-Thru I 4.5% | N/A | 0.67% | 69,288 |
48 | Fnma Pass-Thru I 4.5% | N/A | 0.67% | 69,569 |
49 | Fnma Pass-Thru I 4.5% | N/A | 0.67% | 69,686 |
50 | Fnma Pass-Thru I 4.5% | N/A | 0.67% | 68,859 |
51 | Federal Home Loan Mortgage Corp. 4.5% | N/A | 0.66% | 68,092 |
52 | Fnma Pass-Thru I 4.5% | N/A | 0.66% | 68,577 |
53 | Fnma Pass-Thru I 4.5% | N/A | 0.66% | 68,567 |
54 | Fnma Pass-Thru I 4.5% | N/A | 0.66% | 68,776 |
55 | Fnma Pass-Thru I 4.5% | N/A | 0.66% | 68,426 |
56 | Federal Home Loan Mortgage Corp. 4% | N/A | 0.65% | 68,693 |
57 | Federal Home Loan Mortgage Corp. 4% | N/A | 0.65% | 68,517 |
58 | Federal Home Loan Mortgage Corp. 4.5% | N/A | 0.65% | 67,693 |
59 | Fnma Pass-Thru I 2% | N/A | 0.65% | 71,334 |
60 | Fnma Pass-Thru I 2.5% | N/A | 0.65% | 69,620 |
61 | Federal Home Loan Mortgage Corp. 4% | N/A | 0.64% | 68,563 |
62 | Federal Home Loan Mortgage Corp. 4% | N/A | 0.64% | 68,524 |
63 | Federal Home Loan Mortgage Corp. 4% | N/A | 0.64% | 68,108 |
64 | Federal Home Loan Mortgage Corp. 4% | N/A | 0.64% | 68,610 |
65 | Federal National Mortgage Association 2% | N/A | 0.64% | 70,984 |
66 | Federal National Mortgage Association 2.5% | N/A | 0.64% | 69,163 |
67 | Fnma Pass-Thru I 4% | N/A | 0.64% | 68,257 |
68 | Fnma Pass-Thru I 4% | N/A | 0.64% | 67,462 |
69 | Fnma Pass-Thru I 4% | N/A | 0.64% | 68,649 |
70 | COLT 2022-2 MORTGAGE LOAN TRUST 2.994% | N/A | 0.63% | 67,742 |
71 | United States Treasury Bonds 4.75% | N/A | 0.56% | 55,000 |
72 | ALIGNED DATA CENTERS ISSUER LLC 6.5% | N/A | 0.51% | 50,000 |
73 | Broadcom Inc 3.419% | N/A | 0.51% | 57,000 |
74 | DRIVEN BRANDS FUNDING LLC 6.372% | N/A | 0.51% | 49,750 |
75 | Morgan Stanley 2.484% | N/A | 0.51% | 61,000 |
76 | Oracle Corp. 2.95% | N/A | 0.51% | 55,000 |
77 | Charter Communications Operating, LLC/Charter Communications Operating Capi | N/A | 0.50% | 49,000 |
78 | Citizens Financial Group Inc 5.718% | N/A | 0.50% | 49,000 |
79 | JERSEY MIKES FUNDING LLC 5.636% | N/A | 0.50% | 50,000 |
80 | JPMorgan Chase & Co. 2.956% | N/A | 0.50% | 55,000 |
81 | Morgan Stanley 5.173% | N/A | 0.50% | 49,000 |
82 | Solventum Corp. 5.45% | N/A | 0.50% | 49,000 |
83 | Truist Financial Corp. 7.161% | N/A | 0.50% | 46,000 |
84 | Vistra Operations Co LLC 6% | N/A | 0.50% | 49,000 |
85 | Wells Fargo & Co. 5.198% | N/A | 0.50% | 49,000 |
86 | Amgen Inc. 5.25% | N/A | 0.49% | 48,000 |
87 | Bank of America Corp. 3.846% | N/A | 0.49% | 55,000 |
88 | Continental Resources, Inc. 4.9% | N/A | 0.49% | 60,000 |
89 | General Motors Financial Company Inc 5.6% | N/A | 0.49% | 49,000 |
90 | Pilgrims Pride Corporation 6.25% | N/A | 0.49% | 47,000 |
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91 | T-Mobile USA, Inc. 5.2% | N/A | 0.49% | 49,000 |
92 | U.S. Bancorp. 5.384% | N/A | 0.49% | 48,000 |
93 | Cheniere Energy Partners Lp 5.95% | N/A | 0.48% | 47,000 |
94 | United Air Lines, Inc. 5.45% | N/A | 0.48% | 47,582 |
95 | United Air Lines, Inc. 5.8% | N/A | 0.48% | 46,810 |
96 | Jh Ctf | N/A | 0.47% | 4,648 |
97 | OBX TRUST 1.054% | N/A | 0.47% | 57,287 |
98 | Benchmark 2020-B16 Mortgage Trust 2.732% | N/A | 0.45% | 50,000 |
99 | DB Master Finance LLC 2.493% | N/A | 0.44% | 48,375 |
100 | United States Treasury Notes 4.25% | N/A | 0.41% | 41,000 |