Us 5yr Note (Cbt) Dec26 Xcbt 20261231 | - | 13.15% | - | - | 14,400,000 |
T Rowe Price Res Inv Fd Mutual Fund | - | 3.30% | - | - | 3,755,184 |
Ultra 10 Year US Treasury Note Future Dec 26 | - | 1.78% | - | - | 1,900,000 |
Federal National Mortgage Association 6% | - | 1.16% | - | - | 1,340,000 |
Bain Capital Credit CLO 2024-1 Ltd/ LLC 5.37952% | - | 1.10% | - | - | 1,250,000 |
ONEMAIN FINANCIAL ISSUANCE TRUST 2026-2 5.91% | - | 0.98% | - | - | 1,130,000 |
FIGRE TRUST FIGRE 2026 HF11 A 144A | - | 0.96% | - | - | 1,100,000 |
BAYVIEW OPPORTUNITY MASTER FUND VII 2025-EDU1, LLC 4.99029% | - | 0.94% | - | - | 1,070,582 |
SEB FUNDING LLC 7.386% | - | 0.93% | - | - | 1,059,407 |
2 Year Treasury Note Future Dec 26 | - | 0.89% | - | - | 1,000,000 |