1 | 2 Year Treasury Note Future Mar 25 | N/A | 67.58% | 557,600,000 |
2 | 3 Month SOFR Future Sept 25 | N/A | 18.09% | 159,750,000 |
3 | United States Treasury Notes 0.375% | N/A | 10.87% | 92,636,904 |
4 | 5 Year Treasury Note Future Mar 25 | N/A | 5.63% | 44,900,000 |
5 | Federal National Mortgage Association 6% | N/A | 5.37% | 45,400,000 |
6 | Federal National Mortgage Association 5% | N/A | 2.35% | 20,700,000 |
7 | Federal National Mortgage Association 4% | N/A | 1.59% | 14,800,000 |
8 | UBS Group AG 4.488% | N/A | 1.41% | 12,000,000 |
9 | Government National Mortgage Association 5.6046% | N/A | 1.30% | 10,889,835 |
10 | Ford Motor Credit Company LLC 4.134% | N/A | 1.25% | 10,625,000 |
|
11 | Golden Credit Card Trust 4.31% | N/A | 1.18% | 10,000,000 |
12 | Trillium Credit Card Trust Ii 5.2066% | N/A | 1.18% | 10,000,000 |
13 | United States Treasury Notes 2.125% | N/A | 1.12% | 9,490,278 |
14 | Energy Transfer LP 2.9% | N/A | 1.06% | 9,070,000 |
15 | Rolls-Royce PLC 3.625% | N/A | 1.03% | 8,842,000 |
16 | Uber Technologies Inc 6.25% | N/A | 1.01% | 8,500,000 |
17 | VW Credit, Inc. 0% | N/A | 1.00% | 8,500,000 |
18 | Danske Bank A/S 6.466% | N/A | 0.99% | 8,378,000 |
19 | Avis Budget Rental Car Funding AESOP LLC 5.9% | N/A | 0.98% | 8,100,000 |
20 | Synchrony Card Issuance Trust 2018-1 5.54% | N/A | 0.96% | 8,000,000 |
21 | MICROCHIP TECHNOLOGY INC. 0% | N/A | 0.94% | 8,020,000 |
22 | Avangrid Inc 0% | N/A | 0.92% | 7,800,000 |
23 | CITIZENS AUTO RECEIVABLES TRUST 2023-1 5.84% | N/A | 0.92% | 7,700,000 |
24 | Government National Mortgage Association 5.5846% | N/A | 0.91% | 7,629,134 |
25 | AREIT 2022-CRE7 LTD 6.6238% | N/A | 0.85% | 7,199,715 |
26 | BNP Paribas SA 3.375% | N/A | 0.83% | 7,000,000 |
27 | ING Groep N.V. 1.4% | N/A | 0.81% | 7,000,000 |
28 | Mitsubishi UFJ Financial Group Inc. 5.541% | N/A | 0.80% | 6,800,000 |
29 | Banque Federative du Credit Mutuel 5.6221% | N/A | 0.78% | 6,600,000 |
30 | DRYDEN 60 CLO LTD 5.9675% | N/A | 0.73% | 6,212,712 |
31 | FORD CREDIT AUTO OWNER TRUST 2023-REV1 4.85% | N/A | 0.72% | 6,100,000 |
32 | HCA Inc. 5.375% | N/A | 0.72% | 6,091,000 |
33 | DELL EQUIPMENT FINANCE TRUST 2024-2 4.751% | N/A | 0.71% | 6,002,125 |
34 | TULANE UNIV LA 5.085% | N/A | 0.71% | 6,500,000 |
35 | NYO COMMERCIAL MORTGAGE TRUST 2021-1290 5.6075% | N/A | 0.70% | 6,000,000 |
36 | PK ALIFT LOAN FUNDING 4 LP 5.052% | N/A | 0.69% | 6,000,000 |
37 | DROP MORTGAGE TRUST 5.6615% | N/A | 0.67% | 6,000,000 |
38 | NAVIENT PRIVATE EDUCATION LOAN TRUST 2023-B 6.48% | N/A | 0.67% | 5,536,555 |
39 | General Motors Financial Company Inc 5.9884% | N/A | 0.63% | 5,300,000 |
40 | CARVANA AUTO RECEIVABLES TRUST 2024-P3 4.26% | N/A | 0.62% | 5,300,000 |
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41 | KKR Financial Holdings LLC 5.4% | N/A | 0.62% | 5,500,000 |
42 | BCP TRUST 5.3115% | N/A | 0.61% | 5,600,000 |
43 | CITIZENS AUTO RECEIVABLES TRUST 2023-2 5.83% | N/A | 0.60% | 5,000,000 |
44 | PFS Financing Corp 5.52% | N/A | 0.60% | 5,000,000 |
45 | Bank of America Corp. 4.827% | N/A | 0.59% | 5,000,000 |
46 | Morgan Stanley 4.679% | N/A | 0.59% | 5,000,000 |
47 | Offset: Cash | N/A | 0.59% | 0 |
48 | Pacific Gas and Electric Company 5.4749% | N/A | 0.59% | 5,000,000 |
49 | Standard Chartered PLC 6.2071% | N/A | 0.59% | 5,000,000 |
50 | VERIZON MASTER TRUST 4.89% | N/A | 0.59% | 5,000,000 |