1 | Us 5yr Note (Cbt) Mar25 Xcbt 20250331 | N/A | 10.43% | 11,000,000 |
2 | 2 Year Treasury Note Future Mar 25 | N/A | 6.59% | 7,200,000 |
3 | Ss2zby2 Cds Usd R F 1.00000 Is2zby2 Ccpcdx | N/A | 3.72% | 4,080,000 |
4 | Bs2zbq4 Cds Usd R V 03mevent Is2zbr5 Ccpitraxx | N/A | 3.64% | 4,080,000 |
5 | United States Treasury Notes 4.625% | N/A | 3.45% | 3,835,000 |
6 | United States Treasury Notes 4.25% | N/A | 3.38% | 3,812,500 |
7 | Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587 | N/A | 2.40% | 2,696,069 |
8 | United States Treasury Notes 4% | N/A | 2.28% | 2,591,000 |
9 | United States Treasury Notes 4.875% | N/A | 2.09% | 2,327,000 |
10 | United States Treasury Notes 4% | N/A | 1.27% | 1,445,000 |
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11 | Ss2zno6 Cds Usd R F 5.00000 Is2zno6 Ccpcdx | N/A | 1.23% | 1,270,000 |
12 | United States Treasury Notes 4.875% | N/A | 1.19% | 1,325,000 |
13 | United States Treasury Notes 4.25% | N/A | 1.06% | 1,190,000 |
14 | United States Treasury Notes 4.125% | N/A | 1.02% | 1,158,000 |
15 | United States Treasury Notes 4.625% | N/A | 0.95% | 1,060,000 |
16 | United States Treasury Notes 4.375% | N/A | 0.92% | 1,036,200 |
17 | United States Treasury Notes 4.375% | N/A | 0.87% | 970,000 |
18 | United States Treasury Notes 4.875% | N/A | 0.86% | 950,000 |
19 | Federal Home Loan Mortgage Corp. 5.5% | N/A | 0.85% | 961,761 |
20 | Federal National Mortgage Association 5.5% | N/A | 0.85% | 963,106 |
21 | Federal National Mortgage Association 6% | N/A | 0.85% | 940,542 |
22 | Federal National Mortgage Association 6% | N/A | 0.85% | 940,636 |
23 | Federal National Mortgage Association 6% | N/A | 0.84% | 936,651 |
24 | Bs2zso1 Cds Usd R V 03mevent Is2zsp2 Ccpsovereign | N/A | 0.83% | 930,000 |
25 | United States Treasury Notes 4.375% | N/A | 0.80% | 900,000 |
26 | United States Treasury Notes 4.125% | N/A | 0.67% | 750,000 |
27 | United States Treasury Notes 4.25% | N/A | 0.66% | 750,000 |
28 | Dom Rep Cb Notes Unsecured Regs 01/25 10.5 | N/A | 0.64% | 44,255,522 |
29 | Ss2zew1 Cds Eur R F 5.00000 Is2zew1 Ccpitraxx | N/A | 0.64% | 631,469 |
30 | United States Treasury Notes 4.375% | N/A | 0.62% | 695,000 |
31 | Us Dollar | N/A | 0.60% | 672,685 |
32 | SOTHEBY'S ARTFI MASTER TRUST 6.43% | N/A | 0.50% | 550,000 |
33 | PURCHASING POWER FUNDING 2024-A LLC 5.89% | N/A | 0.49% | 550,000 |
34 | RAD CLO 14 LTD 5.73359% | N/A | 0.49% | 550,000 |
35 | United States Treasury Notes 3.5% | N/A | 0.48% | 560,000 |
36 | Deutsche Bank AG New York Branch 2.129% | N/A | 0.46% | 529,000 |
37 | HSBC Holdings PLC 5.597% | N/A | 0.46% | 506,000 |
38 | AGL CLO 16 LTD 5.68478% | N/A | 0.45% | 500,000 |
39 | MARINER FINANCE ISSUANCE TRUST 2023-A 6.7% | N/A | 0.45% | 500,000 |
40 | NEUBERGER BERMAN LOAN ADVISERS CLO 42 LTD 5.66919% | N/A | 0.45% | 500,000 |
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41 | Ppm Clo 5 Ltd/Llc 5.75478% | N/A | 0.45% | 500,000 |
42 | Dell International L.L.C. and EMC Corporation 4.9% | N/A | 0.44% | 488,000 |
43 | REGATTA XIX FUNDING LTD 5.61317% | N/A | 0.42% | 470,000 |
44 | Sixth Street Clo XVII Ltd / Llc 5.79478% | N/A | 0.42% | 470,000 |
45 | Bs2zxn5 Cds Usd R V 03mevent Is2zxo6 Ccpsovereign | N/A | 0.41% | 460,000 |
46 | Carbone CLO, Limited / Carbone CLO LLC 5.69478% | N/A | 0.41% | 453,939 |
47 | GOLDENTREE LOAN MANAGEMENT US CLO 8 LTD 5.44317% | N/A | 0.40% | 450,000 |
48 | Societe Generale S.A. 5.519% | N/A | 0.40% | 443,000 |
49 | RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2024-3 5.281% | N/A | 0.39% | 435,000 |
50 | Wabtec Corp 3.45% | N/A | 0.39% | 444,000 |