1 | 2 Year Treasury Note Future June 24 | N/A | 4.41% | 22 |
2 | First American Government Obligs X | N/A | 2.38% | 2,400,870 |
3 | Federal Home Loan Mortgage Corp. 2.53% | N/A | 2.36% | 2,500,000 |
4 | United States Treasury Bills 0% | N/A | 1.95% | 2,000,000 |
5 | Federal Home Loan Mortgage Corp. 3.33% | N/A | 1.56% | 1,599,026 |
6 | Gallatin Clo Viii 2017-1 Ltd/Gallatin Clo Viii 2017-1 Llc 6.68% | N/A | 1.37% | 1,382,189 |
|
7 | PAGAYA AI DEBT TRUST 2024-3 6.57% | N/A | 1.30% | 1,300,000 |
8 | Federal Home Loan Mortgage Corp. 3.02% | N/A | 1.11% | 1,138,121 |
9 | Federal Home Loan Mortgage Corp. 5.73% | N/A | 1.09% | 1,099,552 |
10 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2022-4 8% | N/A | 1.02% | 1,000,000 |
11 | EFMT 2024-INV1 6.56% | N/A | 1.01% | 1,000,000 |
12 | Federal Home Loan Mortgage Corp. 5.98% | N/A | 1.01% | 1,007,167 |
13 | Pagaya Ai Debt Grantor Trust 2024-5 | N/A | 1.00% | 1,000,000 |
14 | PAGAYA AI DEBT TRUST 2024-1 7.11% | N/A | 1.00% | 999,750 |
15 | CPS Auto Receivables Trust 2024-B | N/A | 0.99% | 1,000,000 |
16 | Federal Home Loan Mortgage Corp. 5.7% | N/A | 0.99% | 1,006,045 |
17 | United States Treasury Bills 0% | N/A | 0.98% | 1,000,000 |
18 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.28% | N/A | 0.97% | 1,000,000 |
19 | OBX 2024-NQM2 TRUST 5.88% | N/A | 0.97% | 973,082 |
20 | Federal Home Loan Mortgage Corp. 3.6% | N/A | 0.96% | 976,910 |
21 | Federal Home Loan Mortgage Corp. 5.98% | N/A | 0.95% | 950,259 |
22 | COLT 2024-1 MORTGAGE LOAN TRUST 5.84% | N/A | 0.93% | 944,059 |
23 | Freddie Mac Stacr Remic Trust 6.68% | N/A | 0.93% | 936,765 |
24 | PRPM 2024-RCF1 LLC 4% | N/A | 0.93% | 974,718 |
25 | Federal Home Loan Mortgage Corp. 3.21% | N/A | 0.90% | 924,863 |
26 | PAGAYA AI DEBT TRUST 2022-2 6.63% | N/A | 0.90% | 899,946 |
27 | PAGAYA AI DEBT TRUST 2024-2 6.61% | N/A | 0.90% | 900,000 |
28 | Neuberger Berman Loan Advisers CLO 26, Ltd. 6.51% | N/A | 0.88% | 882,065 |
29 | Federal Home Loan Mortgage Corp. 2.95% | N/A | 0.83% | 838,768 |
30 | Capital One Multi Asset Execution Trust 0.55% | N/A | 0.82% | 833,000 |
31 | BOF URSA VII FUNDING TRUST I 5.54% | N/A | 0.81% | 820,528 |
32 | EXETER AUTOMOBILE RECEIVABLES TRUST 2022-3 6.76% | N/A | 0.80% | 800,000 |
33 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-1 5.6% | N/A | 0.79% | 800,000 |
34 | GLS AUTO RECEIVABLES ISSUER TRUST 2022-2 6.15% | N/A | 0.79% | 800,000 |
35 | LAKE SHORE MM CLO IV LTD 6.77% | N/A | 0.79% | 800,000 |
36 | Federal Home Loan Mortgage Corp. 5.7% | N/A | 0.78% | 786,578 |
37 | GOLUB CAPITAL PARTNERS 21 M-R LTD 7.06% | N/A | 0.78% | 790,536 |
38 | United States Treasury Notes 1.5% | N/A | 0.77% | 800,000 |
39 | AMCR ABS TRUST 2023-1 7.66% | N/A | 0.67% | 671,044 |
40 | Federal Home Loan Mortgage Corp. 2.67% | N/A | 0.67% | 700,000 |
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41 | PAGAYA AI DEBT TRUST 2023-3 7.6% | N/A | 0.65% | 644,367 |
42 | CPS AUTO RECEIVABLES TRUST 2024-A 5.65% | N/A | 0.64% | 640,000 |
43 | Dell International L.L.C. and EMC Corporation 4% | N/A | 0.64% | 650,000 |
44 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 6.02% | N/A | 0.64% | 637,633 |
45 | Western Midstream Operating LP 3.1% | N/A | 0.63% | 650,000 |
46 | Voya CLO 2014-2 Ltd/Llc 6.6% | N/A | 0.62% | 621,146 |
47 | MARLETTE FUNDING TRUST 2023-3 7.06% | N/A | 0.61% | 600,000 |
48 | PAGAYA AI DEBT TRUST 2024-2 6.32% | N/A | 0.60% | 600,000 |
49 | Madison Park Funding Limited 6.56% | N/A | 0.57% | 574,825 |
50 | ACHV ABS TRUST 2023-1PL 7.42% | N/A | 0.55% | 550,000 |