1 | 2 Year Treasury Note Future Mar 25 | N/A | 13.36% | 5,800,000 |
2 | United States Treasury Bonds 4.625% | N/A | 7.50% | 3,420,000 |
3 | United States Treasury Notes 4.125% | N/A | 7.42% | 3,345,000 |
4 | United States Treasury Notes 4.125% | N/A | 7.00% | 3,131,000 |
5 | United States Treasury Bonds 4.5% | N/A | 5.37% | 2,494,000 |
6 | United States Treasury Bonds 4.5% | N/A | 3.69% | 1,710,000 |
7 | Ssc Government Mm Gvmxx | N/A | 1.22% | 544,493 |
8 | Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd/LLC 6.70654% | N/A | 0.73% | 327,000 |
9 | Columbia Cent Clo 31 Ltd 6.14984% | N/A | 0.68% | 300,000 |
10 | Tcw Clo 2020-1 Ltd / Tcw Clo 2020-1 LLC 5.89317% | N/A | 0.67% | 300,000 |
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11 | Global Payments Inc 2.9% | N/A | 0.63% | 325,000 |
12 | The Charles Schwab Corporation 5% | N/A | 0.63% | 285,000 |
13 | BANK 2023-BNK46 5.745% | N/A | 0.58% | 250,000 |
14 | BAIN CAPITAL CREDIT LIMITED 6.79317% | N/A | 0.57% | 250,000 |
15 | Morgan Stanley 5.32% | N/A | 0.57% | 256,000 |
16 | Anglo American Capital PLC 5.5% | N/A | 0.56% | 250,000 |
17 | ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2021-FL4 LTD. 6.12072% | N/A | 0.56% | 250,000 |
18 | BARDOT CLO LTD 5.65452% | N/A | 0.56% | 250,000 |
19 | BARDOT CLO LTD 5.85452% | N/A | 0.56% | 250,000 |
20 | BDS 2021-FL10 LTD 6.0632% | N/A | 0.56% | 250,000 |
21 | BMP COMMERCIAL MORTGAGE TRUST 2024-MF23 5.9478% | N/A | 0.56% | 250,000 |
22 | Cifc Fdg 2016-I Ltd / Cifc Fdg 2016- FRN 5.99317% | N/A | 0.56% | 250,000 |
23 | Dryden 43 Senior Loan Fund 6.04317% | N/A | 0.56% | 250,000 |
24 | Gmf Floorplan Owner Revolving Trust 4.95654% | N/A | 0.56% | 250,000 |
25 | Madison Pk Fdg XLVIII Ltd / Llc 6.00478% | N/A | 0.56% | 250,000 |
26 | Magnetite Xxi Ltd / Llc 5.90478% | N/A | 0.56% | 250,000 |
27 | MF1 2025-FL17 LLC 5.872% | N/A | 0.56% | 250,000 |
28 | SHELTER GROWTH CRE ISSUER LTD 6.57072% | N/A | 0.56% | 250,000 |
29 | Signal Peak Clo 1 Ltd / Signal Peak FRN 6.29482% | N/A | 0.56% | 250,000 |
30 | COLT 2024-6 MORTGAGE LOAN TRUST 5.39% | N/A | 0.55% | 245,807 |
31 | WORLD OMNI SELECT AUTO TRUST 1.09% | N/A | 0.55% | 250,000 |
32 | Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd/LLC 5.85654% | N/A | 0.54% | 241,448 |
33 | ANGEL OAK MORTGAGE TRUST 2024-9 5.138% | N/A | 0.53% | 239,761 |
34 | FMG Resources (August 2006) Pty Ltd. 4.375% | N/A | 0.52% | 252,000 |
35 | MF1 2022-FL8 LTD 5.6504% | N/A | 0.51% | 229,445 |
36 | TransDigm, Inc. 4.625% | N/A | 0.51% | 240,000 |
37 | Performance Food Group Inc 6.125% | N/A | 0.50% | 223,000 |
38 | Wells Fargo & Co. 3.35% | N/A | 0.50% | 250,000 |
39 | Boston Properties Limited Partnership 5.75% | N/A | 0.49% | 221,000 |
40 | Fairfax Financial Holdings Limited 6% | N/A | 0.49% | 213,000 |
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41 | Electricite de France SA 6.9% | N/A | 0.48% | 200,000 |
42 | NextEra Energy Operating Partners LP 7.25% | N/A | 0.48% | 220,000 |
43 | Rogers Communications Inc. 3.8% | N/A | 0.48% | 241,000 |
44 | VERUS SECURITIZATION TRUST 2024-3 6.642% | N/A | 0.47% | 207,566 |
45 | Arrow Electronics, Inc. 5.875% | N/A | 0.46% | 203,000 |
46 | COLT 2024-3 MORTGAGE LOAN TRUST 6.393% | N/A | 0.46% | 205,073 |
47 | OBX 2024-NQM6 TRUST 6.447% | N/A | 0.46% | 204,292 |
48 | UBS Group AG 5.699% | N/A | 0.46% | 200,000 |
49 | Ashtead Capital Inc. 5.8% | N/A | 0.45% | 200,000 |
50 | Capital One Financial Corp. 7.624% | N/A | 0.45% | 181,000 |