1 | ALMSUM | N/A | 10.25% | 3,644,552 |
2 | United States Treasury Note/Bond|3|07/31/2024, 3.00%, 07/31/24 | N/A | 4.74% | 1,697,000 |
3 | Buy Protection CDX.NA.HY.40-5Y, 5.00%, 06/20/28 | N/A | 4.22% | 1,500,000 |
4 | BX Commercial Mortgage Trust 2021-VOLT|6.03612|09/15/2036, 6.04%, 09/15/36 | N/A | 2.75% | 1,000,000 |
5 | Ginnie Mae II Pool|4.5|08/21/2023, 4.50%, 08/21/23 | N/A | 2.58% | 950,000 |
6 | United States Treasury Note/Bond|3.375|05/15/2033, 3.38%, 05/15/33 | N/A | 2.54% | 933,700 |
|
7 | United States Treasury Note/Bond|4|06/30/2028, 4.00%, 06/30/28 | N/A | 2.47% | 882,000 |
8 | United States Treasury Note/Bond|3.625|05/31/2028, 3.62%, 05/31/28 | N/A | 2.46% | 889,600 |
9 | Freddie Mac Pool|5.5|11/01/2052, 5.50%, 11/01/52 | N/A | 2.11% | 746,047 |
10 | Fannie Mae Pool|5|09/01/2052, 5.00%, 09/01/52 | N/A | 1.95% | 707,087 |
11 | Fannie Mae or Freddie Mac|5|08/14/2023, 5.00%, 08/14/23 | N/A | 1.88% | 683,820 |
12 | GoodLeap Sustainable Home Solutions Trust 2021-3|2.1|05/20/2048, 2.10%, 05/20/48 | N/A | 1.76% | 797,217 |
13 | Connecticut Avenue Securities Trust 2019-R02|9.33349|08/25/2031, 9.33%, 08/25/31 | N/A | 1.47% | 500,000 |
14 | United States Treasury Note/Bond|4.25|12/31/2024, 4.25%, 12/31/24 | N/A | 1.45% | 520,000 |
15 | Fannie Mae or Freddie Mac|3|08/17/2023, 3.00%, 08/17/23 | N/A | 1.44% | 547,502 |
16 | Fannie Mae Pool|2.5|03/01/2052, 2.50%, 03/01/52 | N/A | 1.38% | 576,343 |
17 | JP Morgan Chase Commercial Mortgage Securities Trust 2021-NYAH|6.09648|06/15/2038, 6.10%, 06/15/38 | N/A | 1.37% | 500,000 |
18 | Fannie Mae Pool|3|07/01/2045, 3.00%, 07/01/45 | N/A | 1.34% | 527,670 |
19 | Fannie Mae Pool|3|05/01/2058, 3.00%, 05/01/58 | N/A | 1.29% | 525,360 |
20 | Freddie Mac Pool|3.5|02/01/2044, 3.50%, 02/01/44 | N/A | 1.24% | 474,519 |
21 | Aligned Data Centers Issuer LLC|1.937|08/15/2046, 1.94%, 08/15/46 | N/A | 1.23% | 500,000 |
22 | CF Hippolyta Issuer LLC|1.98|03/15/2061, 1.98%, 03/15/61 | N/A | 1.23% | 547,562 |
23 | Fannie Mae or Freddie Mac|3.5|08/17/2023, 3.50%, 08/17/23 | N/A | 1.22% | 455,414 |
24 | United States Treasury Note/Bond|3.75|06/30/2030, 3.75%, 06/30/30 | N/A | 1.19% | 431,000 |
25 | Fannie Mae Pool|3|02/01/2043, 3.00%, 02/01/43 | N/A | 1.18% | 463,403 |
26 | Fannie Mae Pool|3|12/01/2051, 3.00%, 12/01/51 | N/A | 1.17% | 470,469 |
27 | Connecticut Avenue Securities Trust 2022-R02|6.26901|01/25/2042, 6.27%, 01/25/42 | N/A | 1.08% | 384,683 |
28 | Fannie Mae Pool|2.5|12/01/2036, 2.50%, 12/01/36 | N/A | 1.04% | 404,181 |
29 | SEGREGATED CASH | N/A | 1.04% | 370,098 |
30 | Kenvue Inc|5.5|03/22/2025, 5.50%, 03/22/25 | N/A | 1.01% | 352,000 |
31 | Connecticut Avenue Securities Trust 2022-R01|6.06901|12/25/2041, 6.07%, 12/25/41 | N/A | 0.98% | 351,911 |
32 | United States Treasury Note/Bond|3.625|02/15/2053, 3.62%, 02/15/53 | N/A | 0.95% | 351,400 |
33 | Fannie Mae Pool|4|10/01/2051, 4.00%, 10/01/51 | N/A | 0.93% | 349,382 |
34 | Fannie Mae or Freddie Mac|2|08/17/2023, 2.00%, 08/17/23 | N/A | 0.89% | 356,690 |
35 | Mosaic Solar Loan Trust 2021-3|1.44|06/20/2052, 1.44%, 06/20/52 | N/A | 0.84% | 373,653 |
36 | United States Treasury Note/Bond|3.875|05/15/2043, 3.88%, 05/15/43 | N/A | 0.84% | 308,000 |
37 | Ginnie Mae II Pool|3|08/20/2051, 3.00%, 08/20/51 | N/A | 0.83% | 330,500 |
38 | United States Treasury Note/Bond|.375|09/15/2024, 0.38%, 09/15/24 | N/A | 0.83% | 311,000 |
39 | Mosaic Solar Loan Trust 2021-3|1.92|06/20/2052, 1.92%, 06/20/52 | N/A | 0.82% | 373,653 |
40 | Fannie Mae Pool|5.5|10/01/2052, 5.50%, 10/01/52 | N/A | 0.80% | 282,878 |
What Comes Next Could Be a Once-in-a-Lifetime Opportunity (Ad) A wave of technological and financial transformation is reshaping the investment landscape. For those who understand the shifts ahead, this could be the foundation for long-term wealth creation.
In this exclusive briefing, I'll show you exactly how to prepare for the challenges and opportunities ahead. You'll learn actionable strategies to protect your portfolio and position yourself for growth in the months and years to come. Click here now to watch the full briefing and discover the steps to take today. |
41 | Electricite de France SA|5.7|05/23/2028, 5.70%, 05/23/28 | N/A | 0.78% | 272,000 |
42 | Freddie Mac Gold Pool|3.5|01/01/2047, 3.50%, 01/01/47 | N/A | 0.78% | 295,098 |
43 | American Express Co|5.85|11/05/2027, 5.85%, 11/05/27 | N/A | 0.76% | 259,000 |
44 | Tesla Auto Lease Trust 2021-B|.36|09/22/2025, 0.36%, 09/22/25 | N/A | 0.73% | 260,175 |
45 | RPM International Inc|2.95|01/15/2032, 2.95%, 01/15/32 | N/A | 0.71% | 314,000 |
46 | Fannie Mae Pool|5.5|11/01/2052, 5.50%, 11/01/52 | N/A | 0.70% | 246,206 |
47 | Freddie Mac Stacr Remic Trust 2019-Hqa4|8.13349|11/25/2049, 8.13%, 11/25/49 | N/A | 0.70% | 250,000 |
48 | BX Commercial Mortgage Trust 2021-VOLT|6.98612|09/15/2036, 6.99%, 09/15/36 | N/A | 0.67% | 250,000 |
49 | HCA Inc|3.5|09/01/2030, 3.50%, 09/01/30 | N/A | 0.66% | 264,000 |
50 | American Express Co|4.05|05/03/2029, 4.05%, 05/03/29 | N/A | 0.61% | 225,000 |