1 | Bank of America Corp. 4.95% | N/A | 2.41% | 1,620,000 |
2 | GE Healthcare Technologies Inc. 4.8% | N/A | 2.22% | 1,500,000 |
3 | Federal National Mortgage Association 5% | N/A | 2.07% | 1,424,669 |
4 | Discover Financial Services Inc. 4.1% | N/A | 1.96% | 1,348,000 |
5 | PNC Financial Services Group Inc. 5.35% | N/A | 1.95% | 1,296,000 |
6 | Fifth Third Bancorp 4.77% | N/A | 1.90% | 1,296,000 |
|
7 | Oracle Corp. 6.15% | N/A | 1.89% | 1,206,000 |
8 | Netflix, Inc. 6.38% | N/A | 1.87% | 1,180,000 |
9 | United Rentals (North America), Inc. 5.5% | N/A | 1.86% | 1,258,000 |
10 | Morgan Stanley 3.77% | N/A | 1.85% | 1,288,000 |
11 | Goldman Sachs Group, Inc. 4.48% | N/A | 1.82% | 1,243,000 |
12 | JPMorgan Chase & Co. 4.2% | N/A | 1.79% | 1,233,000 |
13 | Murphy Oil USA Inc 5.63% | N/A | 1.74% | 1,175,000 |
14 | Sprint LLC 7.63% | N/A | 1.74% | 1,150,000 |
15 | HCA Inc. 5.88% | N/A | 1.71% | 1,150,000 |
16 | Valero Energy Partners LP 4.5% | N/A | 1.69% | 1,155,000 |
17 | Verisign, Inc. 4.75% | N/A | 1.69% | 1,140,000 |
18 | Huntington Bancshares Incorporated 6.21% | N/A | 1.67% | 1,081,000 |
19 | The Bank of New York Mellon Corp. 4.6% | N/A | 1.67% | 1,131,000 |
20 | Capital One Financial Corp. 3.8% | N/A | 1.66% | 1,163,000 |
21 | LPL Holdings Inc. 4% | N/A | 1.62% | 1,150,000 |
22 | Federal Home Loan Mortgage Corp. 4.5% | N/A | 1.56% | 1,099,392 |
23 | The Boeing Company 6.3% | N/A | 1.54% | 1,000,000 |
24 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.63% | N/A | 1.52% | 1,033,000 |
25 | United States Treasury Notes 4.63% | N/A | 1.50% | 1,000,000 |
26 | Booz Allen Hamilton Inc 3.88% | N/A | 1.49% | 1,053,000 |
27 | KeyCorp 4.1% | N/A | 1.48% | 1,028,000 |
28 | Ball Corporation 4.88% | N/A | 1.45% | 988,000 |
29 | Celanese US Holdings Llc 6.17% | N/A | 1.45% | 963,000 |
30 | Gartner Inc. 4.5% | N/A | 1.44% | 1,000,000 |
31 | GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 1.25% | N/A | 1.39% | 975,000 |
32 | United States Treasury Notes 4.25% | N/A | 1.37% | 925,000 |
33 | American Express Company 4.2% | N/A | 1.36% | 920,000 |
34 | Fiserv Inc. 3.2% | N/A | 1.33% | 920,000 |
35 | DEPOSITS WITH BROKER FOR SHORT POSITIONS | N/A | 1.23% | 834,485 |
36 | Performance Food Group Co. 5.5% | N/A | 1.18% | 800,000 |
37 | Sunoco LP / Sunoco Finance Corp 6% | N/A | 1.17% | 793,000 |
38 | TransDigm, Inc. 6.88% | N/A | 1.15% | 750,000 |
39 | Federal Home Loan Mortgage Corp. 3.12% | N/A | 1.14% | 800,000 |
40 | Boston Properties Limited Partnership 6.75% | N/A | 1.10% | 715,000 |
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41 | Centene Corp. 4.25% | N/A | 1.10% | 768,000 |
42 | Williams Scotsman International Inc 6.13% | N/A | 1.10% | 748,000 |
43 | TOWD POINT MORTGAGE TRUST 2024-4 4.38% | N/A | 1.07% | 742,502 |
44 | United States Treasury Notes 4.63% | N/A | 1.06% | 715,000 |
45 | CNH EQUIPMENT TRUST 1.41% | N/A | 1.05% | 735,000 |
46 | SBA Communications Corp. 3.88% | N/A | 1.02% | 713,000 |
47 | Federal National Mortgage Association 5.5% | N/A | 0.97% | 658,310 |
48 | RHP Hotel Properties LP / RHP Finance Corporation 7.25% | N/A | 0.96% | 625,000 |
49 | Clean Harbors, Inc. 6.38% | N/A | 0.94% | 625,000 |
50 | TOWD POINT MORTGAGE TRUST 2024-CES1 5.85% | N/A | 0.93% | 624,650 |