1 | 2 Year Treasury Note Future June 24 | N/A | 15.96% | 3,800,000 |
2 | Ssc Government Mm Gvmxx | N/A | 5.88% | 1,423,877 |
3 | United States Treasury Notes 5.46061% | N/A | 4.13% | 1,000,000 |
4 | United States Treasury Notes 5.49061% | N/A | 4.13% | 1,000,000 |
5 | United States Treasury Notes 5.52061% | N/A | 4.13% | 1,000,000 |
6 | FORD CREDIT AUTO OWNER TRUST 2024-A 5.69002% | N/A | 2.06% | 500,000 |
|
7 | Federal Home Loan Mortgage Corp. 5.8445% | N/A | 1.94% | 477,380 |
8 | Chesapeake Funding II Llc 6.1% | N/A | 1.65% | 400,000 |
9 | Bean Creek Clo. Limited 6.60617% | N/A | 1.31% | 316,735 |
10 | Ares XLIII CLO LTD/LLC 6.75017% | N/A | 1.24% | 300,000 |
11 | BFLD TRUST 2019-DPLO 6.52548% | N/A | 1.24% | 300,000 |
12 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-4 6.23% | N/A | 1.24% | 300,000 |
13 | Bx Trust 2018 6.41801% | N/A | 1.23% | 300,000 |
14 | United States Treasury Bills 0.01% | N/A | 1.19% | 300,000 |
15 | United States Treasury Bills 0.01% | N/A | 1.18% | 300,000 |
16 | BENEFIT STREET PARTNERS CLO IX LTD 7.33617% | N/A | 1.04% | 250,000 |
17 | AMMC CLO XI, Limited 7.19111% | N/A | 1.03% | 250,000 |
18 | Hilton Orlando Trust 6.38798% | N/A | 1.03% | 250,000 |
19 | Shackleton 2017-XI CLO Ltd./LLC 7.2186% | N/A | 1.03% | 250,000 |
20 | Voya Clo 2016-2. Ltd 7.33817% | N/A | 1.03% | 250,000 |
21 | ACRES COMMERCIAL REALTY 2021-FL1 ISSUER LTD 7.03072% | N/A | 0.99% | 247,000 |
22 | Freddie Mac Stacr Remic Trust 7.33002% | N/A | 0.99% | 237,873 |
23 | BX TRUST 6.02448% | N/A | 0.98% | 239,813 |
24 | DRYDEN 60 CLO LTD 6.64017% | N/A | 0.98% | 236,852 |
25 | Apidos Clo Xxv / Apidos Clo Xxv FRN 6.47456% | N/A | 0.97% | 234,253 |
26 | BX COMMERCIAL MORTGAGE TRUST 2022-MVRK 6.78798% | N/A | 0.97% | 237,584 |
27 | CONNECTICUT AVENUE SECURITIES TRUST 2024-R01 6.38002% | N/A | 0.97% | 235,503 |
28 | Freddie Mac Stacr Remic Trust 7.43002% | N/A | 0.95% | 226,719 |
29 | ACRES COMMERCIAL REALTY 2021-FL2 ISSUER LTD 6.83072% | N/A | 0.89% | 217,102 |
30 | Federal National Mortgage Association 8.0445% | N/A | 0.89% | 216,054 |
31 | BX TRUST 6.31148% | N/A | 0.86% | 208,757 |
32 | GREAT WOLF TRUST 6.66948% | N/A | 0.86% | 208,868 |
33 | Barings Pvt Credit Corp Clo 2023-1 Ltd./ Barings Pvt Credit Corp Clo 2023-1 | N/A | 0.84% | 202,009 |
34 | AFFIRM ASSET SECURITIZATION TR 2024 6.27% | N/A | 0.83% | 200,000 |
35 | Arbor Realty Commercial Real Estate Notes 2016-FL1 Ltd. 7.17098% | N/A | 0.83% | 200,000 |
36 | BX Trust 6.41801% | N/A | 0.83% | 200,000 |
37 | FS Rialto 2022-FL6 Issuer LLC 7.89882% | N/A | 0.83% | 200,000 |
38 | HYUNDAI AUTO RECEIVABLES TRUST 2024-A 5.745% | N/A | 0.83% | 200,000 |
39 | JOHN DEERE OWNER TRUST 2024 5.695% | N/A | 0.83% | 200,000 |
40 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-1 5.896% | N/A | 0.83% | 200,000 |
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41 | WMRK COMMERCIAL MORTGAGE TRUST 2022-WMRK 8.10998% | N/A | 0.83% | 200,000 |
42 | ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2021-FL4 LTD. 6.78546% | N/A | 0.82% | 200,000 |
43 | EQUS 2021-EQAZ MORTGAGE TRUST 6.19028% | N/A | 0.82% | 199,996 |
44 | GS MORTGAGE SECURITIES CORP TRUST 2021-STAR 6.39448% | N/A | 0.82% | 200,000 |
45 | GS MORTGAGE SECURITIES CORPORATION TRUST 6.68546% | N/A | 0.82% | 200,000 |
46 | MED TRUST 2021-MDLN 6.38548% | N/A | 0.82% | 199,045 |
47 | MF1 2020-FL4 LTD 7.53072% | N/A | 0.82% | 200,000 |
48 | Babson CLO 2015-I LLC 6.57617% | N/A | 0.81% | 195,056 |
49 | OHA Loan Funding 2013-1 Ltd. 6.67801% | N/A | 0.81% | 196,453 |
50 | LIFE 2021-BMR MORTGAGE TRUST 6.13548% | N/A | 0.80% | 196,594 |