| 1 |
US TREASURY N/B |
— |
1,720,000 |
$1.71M |
6.25% |
| 2 |
ALLSPRING GOVERNMENT MONEY MAR |
— |
1,082,883 |
$1.08M |
3.97% |
| 3 |
US TREASURY N/B |
— |
725,000 |
$722.85K |
2.65% |
| 4 |
SWCH COMMERCIAL MORTGAGE TRUST 2025-DATA SWCH 2025-DATA C |
— |
460,000 |
$452.81K |
1.66% |
| 5 |
RCKT Mortgage Trust 2024-CES2 |
74938PAC |
349,530 |
$352.46K |
1.29% |
| 6 |
OneMain Financial Issuance Trust, Series 2023-2A, Class A2 |
— |
350,000 |
$352.19K |
1.29% |
| 7 |
Avant Loans Funding Trust, Series 2024-REV1, Class B |
— |
350,000 |
$350.53K |
1.29% |
| 8 |
BX Trust, Series 2024-BIO, Class A |
BX |
350,000 |
$349.12K |
1.28% |
| 9 |
VENTURE CDO LTD VENTR 2021 44A A1NR 144A |
— |
350,000 |
$348.69K |
1.28% |
| 10 |
Vital Care Issuer LLC, Series 2025-1A, Class A2 |
VITAL |
325,000 |
$326.65K |
1.20% |
| 11 |
US TREASURY N/B |
— |
325,000 |
$322.13K |
1.18% |
| 12 |
SWTCH 2024-2A A2 |
SWTCH |
325,000 |
$318.58K |
1.17% |
| 13 |
ONYP 2020-1NYP A |
ONYP |
330,368 |
$317.98K |
1.17% |
| 14 |
GCAT Trust, Series 2022-NQM3, Class A1 |
— |
315,119 |
$314.04K |
1.15% |
| 15 |
BRAVO Residential Funding Trust, Series 2023-NQM1, Class A1 |
BRAVO |
313,299 |
$312.09K |
1.14% |
| 16 |
KNTK 6.625 12/15/28 144A |
KNTK |
300,000 |
$305.08K |
1.12% |
| 17 |
GS Mortgage-Backed Securities Trust, Series 2024-RPL4, Class A1 |
— |
309,128 |
$301.77K |
1.11% |
| 18 |
Pagaya AI Debt Selection Trust Series 2025-7, Class B |
— |
299,947 |
$298.18K |
1.09% |
| 19 |
NMEF Funding 2026-A LLC |
— |
300,000 |
$297.45K |
1.09% |
| 20 |
Driven Brands Funding LLC, Series 2021-1A, Class A2 |
HONK |
326,932 |
$294.92K |
1.08% |
| 21 |
COREVEST AMERICAN FINANCE 2021-3 TRUST SER 2021-3 CL B REGD 144A P/P 2.49400000 |
— |
300,000 |
$294.83K |
1.08% |
| 22 |
CSMC 2018-RPL9 TRUST SER 2018-RPL9 CL A V/R REGD 144A P/P 3.85000000 |
CSMC |
294,705 |
$283.14K |
1.04% |
| 23 |
SALESFORCE INC |
— |
275,000 |
$275.07K |
1.01% |
| 24 |
ADMT 2024-NQM5 A1 |
ADMT |
271,069 |
$272.05K |
1.00% |
| 25 |
BROOKFIELD ASSE |
— |
270,000 |
$267.60K |
0.98% |
| 26 |
US TREASURY N/B |
— |
267,000 |
$264.73K |
0.97% |
| 27 |
NAVSL 2021-EA A 144A 0.97% 12-16-69 |
NAVSL |
294,302 |
$263.36K |
0.97% |
| 28 |
Starwood Mortgage Residential Trust 2020-1 |
— |
273,147 |
$262.55K |
0.96% |
| 29 |
Lyra Music Assets Delaware LP, Series 2024-2A, Class A2 |
LYRA |
254,330 |
$255.71K |
0.94% |
| 30 |
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C30 |
— |
270,000 |
$253.22K |
0.93% |
| 31 |
WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES9 A1A 144A |
RCKT |
250,944 |
$251.94K |
0.92% |
| 32 |
CRVNA 2024-P2 A3 5.33% 07-10-29 |
— |
249,458 |
$251.10K |
0.92% |
| 33 |
AFFRM 2024-B A 144A 4.62% 09-15-29 |
AFFRM |
250,000 |
$250.48K |
0.92% |
| 34 |
MAPLE PARENT |
— |
250,000 |
$249.96K |
0.92% |
| 35 |
MSC 2014-150E A |
MSC |
270,000 |
$249.86K |
0.92% |
| 36 |
Citadel Finance LLC |
— |
250,000 |
$244.95K |
0.90% |
| 37 |
MF1 Multifamily Housing Mortgage Loan Trust, Series 2021-FL7, Class E |
— |
250,000 |
$244.82K |
0.90% |
| 38 |
OBX Trust |
— |
247,537 |
$243.35K |
0.89% |
| 39 |
CAPITAL ONE FINL |
— |
245,000 |
$241.28K |
0.88% |
| 40 |
Neighborly Issuer, Series 2023-1A, Class A2 |
NBLY |
232,800 |
$233.48K |
0.86% |
| 41 |
LINCOLN GLOBAL |
— |
225,000 |
$222.64K |
0.82% |
| 42 |
Finance of America Structured Securities Trust, Series 2025-S1, Class A1 |
FASST |
229,325 |
$222.04K |
0.81% |
| 43 |
MOLINA HEALTHCARE INC SR UNSECURED 144A 06/28 4.375 |
MOH |
225,000 |
$217.57K |
0.80% |
| 44 |
Avis Budget Rental Car Funding AESOP LLC |
05377RHG |
200,000 |
$206.12K |
0.76% |
| 45 |
ONSLOW BAY FINANCIAL LLC OBX 2022 NQM7 A1 144A |
OBX |
206,735 |
$206.03K |
0.76% |
| 46 |
TEVA PHARMACEUTICALS NE REGD SER WI 6.75000000 |
TEVA |
200,000 |
$204.98K |
0.75% |
| 47 |
SYENSQO FINANCE SYENS 5.65 06/04/29 |
SYENS |
200,000 |
$204.69K |
0.75% |
| 48 |
BSPRT Issuer LLC, Series 2025-FL12, Class A |
— |
205,000 |
$204.67K |
0.75% |
| 49 |
Advance Auto Parts, Inc. |
— |
200,000 |
$203.29K |
0.75% |
| 50 |
Hilcorp Energy I LP / Hilcorp Finance Co 6.25 11/01/2028 |
HILCRP |
200,000 |
$200.40K |
0.73% |