| 1 | Cash Offset | N/A | 6.38% | 21,412,711 |
| 2 | Government Obligations Fund | N/A | 3.10% | 10,417,652 |
| 3 | Federal National Mortgage Association 6% | N/A | 2.89% | 9,573,892 |
| 4 | Fnma Pass-Thru I 5.5% | N/A | 1.75% | 5,868,302 |
| 5 | Government National Mortgage Association 5.5% | N/A | 1.63% | 5,472,588 |
| 6 | Federal Home Loan Mortgage Corp. 5.5% | N/A | 1.60% | 5,377,633 |
|
| 7 | Federal National Mortgage Association | N/A | 1.46% | 5,000,000 |
| 8 | J P MORGAN MORTGAGE TRUST 2024-8 7.04% | N/A | 1.46% | 4,803,517 |
| 9 | ATLX 2024-RPL1 TRUST 4.24% | N/A | 1.40% | 5,000,000 |
| 10 | COLT 2022-7 MORTGAGE LOAN TRUST 6.3% | N/A | 1.14% | 3,916,000 |
| 11 | Fnma Pass-Thru I 5.5% | N/A | 1.05% | 3,538,164 |
| 12 | JP MORGAN MORTGAGE TRUST 2024-10 7% | N/A | 1.04% | 3,550,504 |
| 13 | Government National Mortgage Association 5.5% | N/A | 0.91% | 3,052,152 |
| 14 | MARLETTE FUNDING TRUST 2023-1 8.15% | N/A | 0.90% | 3,000,000 |
| 15 | Northwoods Capital XII-B Ltd | N/A | 0.90% | 3,000,000 |
| 16 | Silver Point Scf Clo II Ltd | N/A | 0.90% | 3,000,000 |
| 17 | Fnma Pass-Thru I 5% | N/A | 0.86% | 2,918,864 |
| 18 | Federal Home Loan Mortgage Corp. 4.5% | N/A | 0.85% | 2,950,061 |
| 19 | COLT 2023-3 MORTGAGE LOAN TRUST 7.89% | N/A | 0.75% | 2,500,000 |
| 20 | Federal Home Loan Mortgage Corp. 5.5% | N/A | 0.75% | 2,497,711 |
| 21 | MARLETTE FUNDING TRUST 2023-2 7.92% | N/A | 0.75% | 2,500,000 |
| 22 | VERDELITE STATIC CLO 2024-1 LTD 7.47% | N/A | 0.75% | 2,500,000 |
| 23 | J P MORGAN MORTGAGE TRUST 2024-CCM1 5.5% | N/A | 0.74% | 2,500,000 |
| 24 | RCKT MORTGAGE TRUST 2022-4 3.5% | N/A | 0.69% | 2,615,226 |
| 25 | PROSPER MARKETPLACE ISSUANCE TRUST SERIES 2023-1 8.29% | N/A | 0.67% | 2,200,000 |
| 26 | JP MORGAN MORTGAGE TRUST 2024-10 7% | N/A | 0.62% | 1,998,033 |
| 27 | ACHV ABS TRUST 2023-1PL 8.47% | N/A | 0.61% | 2,000,000 |
| 28 | OAKTOWN RE VII LTD 7.63% | N/A | 0.61% | 2,000,000 |
| 29 | VERUS SECURITIZATION TRUST 2022-3 4.13% | N/A | 0.61% | 2,205,220 |
| 30 | RAD CLO 21 LTD 6.78% | N/A | 0.60% | 2,000,000 |
| 31 | Towd Point Mortgage Trust 3.37% | N/A | 0.58% | 3,000,000 |
| 32 | CHASE HOME LENDING MORTGAGE TRUST 2024-4 6.21% | N/A | 0.57% | 2,042,212 |
| 33 | MARLETTE FUNDING TRUST 2022-3 7.8% | N/A | 0.57% | 1,886,000 |
| 34 | COLT 2022-4 MORTGAGE LOAN TRUST 4.69% | N/A | 0.55% | 2,000,000 |
| 35 | PRPM 2024-RCF2 LLC 3.75% | N/A | 0.55% | 2,000,000 |
| 36 | TOWD POINT MORTGAGE TRUST 2021-SJ2 2.5% | N/A | 0.54% | 2,000,000 |
| 37 | CHASE HOME LENDING MORTGAGE TRUST 2024-5 6.29% | N/A | 0.53% | 1,904,111 |
| 38 | COLT 2021-5 MORTGAGE LOAN TRUST 4.18% | N/A | 0.53% | 2,000,000 |
| 39 | SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2023-FIG4 6.72% | N/A | 0.52% | 1,666,025 |
| 40 | COLT 2022-3 MORTGAGE LOAN TRUST 4.22% | N/A | 0.50% | 2,000,000 |
Media Humiliated: Demo of Elon’s Tech Proves They’re Wrong (Ad) Elon Musk believes his new AI product will be worth an incredible $9 trillion.
But the mainstream media is not buying it. Click here to watch this demo and decide for yourself. |
| 41 | J.P.MORGAN MORTGAGE TRUST 2024-1 6.39% | N/A | 0.50% | 2,285,608 |
| 42 | PRPM 2024-RCF4 LLC 4% | N/A | 0.49% | 1,850,000 |
| 43 | PAGAYA AI DEBT TRUST 2024-4 7.24% | N/A | 0.48% | 1,551,485 |
| 44 | Benefit Street Partners Clo VIII Limited 7.63% | N/A | 0.46% | 1,550,000 |
| 45 | BIRCH GROVE CLO 6 LTD 10.45% | N/A | 0.46% | 1,500,000 |
| 46 | CARVANA AUTO RECEIVABLES TRUST 2024-N2 6.44% | N/A | 0.46% | 1,500,000 |
| 47 | TOWD POINT MORTGAGE TRUST 1.07% | N/A | 0.46% | 2,000,000 |
| 48 | UPSTART SECURITIZATION TRUST 2023-3 8.25% | N/A | 0.46% | 1,500,000 |
| 49 | BRYANT PARK FUNDING 2023-19 LTD 10.68% | N/A | 0.45% | 1,500,000 |
| 50 | PRPM 2024-2 LLC 10.04% | N/A | 0.45% | 1,500,000 |
Free CARY Stock Alerts