1 | 2 Year Treasury Note Future Mar 25 | N/A | 12.91% | 32,400,000 |
2 | Ultra 10 Year US Treasury Note Future Mar 25 | N/A | 5.74% | 13,200,000 |
3 | Us 5yr Note (Cbt) Mar25 Xcbt 20250331 | N/A | 5.25% | 12,700,000 |
4 | 10 Year Treasury Note Future Mar 25 | N/A | 4.28% | 10,100,000 |
5 | Spx003ix2 Cds Usd R F 5.00000 Spx003ix2_fee Ccpcdx | N/A | 2.74% | 6,510,000 |
6 | Fnma Pass-Thru I 5.5% | N/A | 1.72% | 4,470,994 |
7 | Federal National Mortgage Association 3.5% | N/A | 0.86% | 2,480,000 |
8 | Federal Home Loan Mortgage Corp. 5.5% | N/A | 0.79% | 2,054,431 |
9 | Government National Mortgage Association 2.5% | N/A | 0.78% | 2,387,000 |
10 | Federal Home Loan Mortgage Corp. 6.5% | N/A | 0.73% | 1,831,267 |
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11 | BKLN Invesco Senior Loan ETF | $21.04 -0.1% | 0.71% | 87,146 |
12 | SRLN SPDR Blackstone Senior Loan ETF | $41.70 -0.1% | 0.71% | 44,037 |
13 | Fnma Pass-Thru I 3.5% | N/A | 0.64% | 1,866,473 |
14 | Fnma Pass-Thru I 5% | N/A | 0.62% | 1,652,726 |
15 | Petroleos Mexicanos 6.5% | N/A | 0.59% | 1,550,000 |
16 | Federal Home Loan Mortgage Corp. 6% | N/A | 0.56% | 1,424,395 |
17 | Brand Industrial Services Inc. 10.375% | N/A | 0.55% | 1,380,000 |
18 | Fnma Pass-Thru I 6% | N/A | 0.54% | 1,377,780 |
19 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | N/A | 0.45% | 1,185,000 |
20 | Expand Energy Corp. 6.75% | N/A | 0.43% | 1,107,000 |
21 | United States Treasury Notes 5% | N/A | 0.43% | 1,100,000 |
22 | NatWest Group PLC 6% | N/A | 0.40% | 1,040,000 |
23 | Ssc Government Mm Gvmxx | N/A | 0.40% | 1,038,092 |
24 | Danske Bank A/S Jr Subordina Regs 12/99 Var | N/A | 0.39% | 1,029,000 |
25 | Fnma Pass-Thru I 6% | N/A | 0.39% | 991,039 |
26 | Standard Chartered PLC 6% | N/A | 0.39% | 1,000,000 |
27 | The Manitowoc Company, Inc. 9.25% | N/A | 0.39% | 950,000 |
28 | Credit Agricole S.A. 8.125% | N/A | 0.38% | 965,000 |
29 | Intesa Sanpaolo S.p.A. 7.7% | N/A | 0.38% | 960,000 |
30 | Nordea Bank ABP 6.625% | N/A | 0.38% | 975,000 |
31 | Sirius Xm Radio Inc 3.125% | N/A | 0.38% | 1,010,000 |
32 | United States Treasury Notes 4.125% | N/A | 0.38% | 1,000,000 |
33 | Newco Holding USD S.a.r.l 9.375% | N/A | 0.37% | 934,000 |
34 | SUBWAY FUNDING LLC 6.028% | N/A | 0.37% | 947,625 |
35 | Blue Owl Credit Income Corp. 7.75% | N/A | 0.36% | 875,000 |
36 | Husky Ims CDN Escrow Co-Issuer Ltd / Husky IMS U S Escrow Co-Issuer LLC 9% | N/A | 0.36% | 890,000 |
37 | SierraCol Energy Andina LLC 6% | N/A | 0.36% | 995,000 |
38 | Fifth Third Bancorp 4.5% | N/A | 0.35% | 910,000 |
39 | United States Treasury Notes 4.375% | N/A | 0.35% | 900,000 |
40 | Blue Owl Capital Corp. 2.875% | N/A | 0.34% | 945,000 |
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41 | CITIGROUP MORTGAGE LOAN TRUST 2024-CMI1 5.5% | N/A | 0.34% | 883,125 |
42 | Aircastle Limited 6.5% | N/A | 0.33% | 830,000 |
43 | Blue Racer Midstream, LLC / Blue Racer Finance Corp 7% | N/A | 0.33% | 825,000 |
44 | Buffalo Energy Mexico Holding S A De C V 7.875% | N/A | 0.33% | 830,000 |
45 | Lloyds Banking Group PLC 7.5% | N/A | 0.33% | 830,000 |
46 | RCKT MORTGAGE TRUST 2024-CES4 6.669% | N/A | 0.33% | 850,000 |
47 | The Toronto-Dominion Bank 8.125% | N/A | 0.33% | 810,000 |
48 | Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 7% | N/A | 0.32% | 790,000 |
49 | Novelis Corporation 6.875% | N/A | 0.32% | 820,000 |
50 | SIXTH STREET CLO VIII LTD 6.09317% | N/A | 0.32% | 825,000 |