1 | BANK5 2024-5YR9 6.18% | N/A | 2.18% | 300,000 |
2 | BANK5 2025-5YR13 1.06% | N/A | 2.12% | 6,600,000 |
3 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.6% | N/A | 2.09% | 6,149,896 |
4 | Morgan Stanley Capital 4.08% | N/A | 2.01% | 300,000 |
5 | BENCHMARK MORTGAGE TRUST 1.26% | N/A | 2.00% | 4,990,719 |
6 | Federal Home Loan Mortgage Corp. 0.87% | N/A | 1.98% | 6,969,125 |
7 | BANK5 2024-5YR6 0.74% | N/A | 1.95% | 9,997,385 |
8 | Federal Home Loan Mortgage Corp. 1.59% | N/A | 1.91% | 4,213,810 |
9 | BANK5 2023-5YR3 7.32% | N/A | 1.87% | 250,000 |
10 | BBCMS MORTGAGE TRUST 2024-5C27 0.82% | N/A | 1.84% | 8,363,685 |
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11 | EXETER AUTOMOBILE RECEIVABLES TRUST 2023-1 6.69% | N/A | 1.81% | 250,000 |
12 | Federal Home Loan Mortgage Corp. 0.85% | N/A | 1.81% | 10,412,830 |
13 | First American Government Obligations Fund | N/A | 1.81% | 254,989 |
14 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-2 6.24% | N/A | 1.80% | 250,000 |
15 | COMM 2024-CBM MORTGAGE TRUST 5.87% | N/A | 1.79% | 250,000 |
16 | Octagon 66 Ltd / Octagon 66 LLC 6.07% | N/A | 1.79% | 250,000 |
17 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-4 5.77% | N/A | 1.79% | 250,000 |
18 | ARES LOAN FUNDING IV LTD 6.05% | N/A | 1.78% | 250,000 |
19 | CPS AUTO RECEIVABLES TRUST 2023-A 5.54% | N/A | 1.78% | 250,000 |
20 | Ford Motor Credit Company LLC 5.8% | N/A | 1.78% | 250,000 |
21 | GLS AUTO RECEIVABLES ISSUER TRUST 2023-2 5.52% | N/A | 1.78% | 250,000 |
22 | GLS AUTO RECEIVABLES ISSUER TRUST 2023-2 5.69% | N/A | 1.78% | 250,000 |
23 | INVESCO U.S. CLO 2023-2, LTD 9.24% | N/A | 1.78% | 250,000 |
24 | Madison Park Funding XXIV Ltd 6.34% | N/A | 1.78% | 250,000 |
25 | Ares XXXVII Clo Limited 5.7% | N/A | 1.77% | 250,000 |
26 | Bluemountain Fuji U.S. CLO III LTD/ LLC 6.26% | N/A | 1.77% | 250,000 |
27 | COOK PARK CLO LTD 7.16% | N/A | 1.77% | 250,000 |
28 | Magnetite Xix. Limited 9.4% | N/A | 1.77% | 250,000 |
29 | Octagon Investment Partners 51 Ltd | N/A | 1.77% | 250,000 |
30 | Octagon Investment Partners XXII Ltd. 7.3% | N/A | 1.77% | 250,000 |
31 | Symphony CLO XXIII LTD/LLC 5.67% | N/A | 1.77% | 250,000 |
32 | Voya Clo 2016-3 Ltd. 5.99% | N/A | 1.77% | 250,000 |
33 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2.33% | N/A | 1.77% | 250,000 |
34 | Texas Capital Bank Dallas Texas 5.25% | N/A | 1.75% | 250,000 |
35 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2021-2 2.38% | N/A | 1.75% | 250,000 |
36 | OKLAHOMA DEV FIN AUTH HEALTH SYS REV 5.45% | N/A | 1.73% | 250,000 |
37 | United States Treasury Bonds 4.63% | N/A | 1.73% | 250,000 |
38 | Park National Corp 4.5% | N/A | 1.72% | 250,000 |
39 | BANK5 2024-5YR7 1.33% | N/A | 1.71% | 4,799,390 |
40 | Moog Inc. 4.25% | N/A | 1.71% | 250,000 |
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41 | Wells Fargo Commercial Mortgage Trust 2012-Lc5 4.25% | N/A | 1.67% | 250,000 |
42 | Wells Fargo Mortgage Backed Securities 2006 Ar2 Trust 7.05% | N/A | 1.67% | 246,674 |
43 | Morgan Stanley Bank Of America Merrill Lynch Trust 4.11% | N/A | 1.62% | 250,000 |
44 | Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.16% | N/A | 1.62% | 250,000 |
45 | Madison Park Funding XXIV Ltd 5.84% | N/A | 1.60% | 225,000 |
46 | Centene Corp. 3.38% | N/A | 1.59% | 250,000 |
47 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 3% | N/A | 1.47% | 250,000 |
48 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-2 5.63% | N/A | 1.43% | 200,000 |
49 | Federal Home Loan Mortgage Corp. 1.32% | N/A | 1.41% | 3,482,893 |
50 | United States Treasury Bills 0% | N/A | 1.41% | 200,000 |